HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.11M
3
+$3.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$3.31M
2
+$1.81M
3
+$762K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$690K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$439K

Sector Composition

1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 28.94%
716,067
+26,547
2
$81.6M 17.49%
235,342
-396
3
$80.2M 17.19%
1,406,632
+72,002
4
$40.3M 8.63%
813,295
-66,751
5
$13.6M 2.91%
35,809
-151
6
$12.2M 2.62%
132,284
7
$11.8M 2.53%
53,995
-3,484
8
$8.35M 1.79%
184,565
+575
9
$7.64M 1.64%
129,872
-11,718
10
$6.71M 1.44%
73,590
11
$6.59M 1.41%
249,244
-15,677
12
$4.3M 0.92%
29,678
13
$3.6M 0.77%
+69,826
14
$3.29M 0.71%
66,143
+58,031
15
$3.18M 0.68%
66,258
+23,760
16
$3.13M 0.67%
23,007
+9,000
17
$3.11M 0.67%
74,767
18
$3M 0.64%
21,941
+363
19
$2.7M 0.58%
66,153
20
$1.83M 0.39%
4,841
21
$1.76M 0.38%
15,427
-94
22
$1.64M 0.35%
40,133
+538
23
$1.61M 0.34%
+20,945
24
$1.54M 0.33%
10,313
25
$1.38M 0.3%
+16,443
1
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