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
$452M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.13M
3
+$1.05M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$920K
5
CADE icon
Cadence Bank
CADE
+$649K

Top Sells

1
+$447K
2
+$428K
3
+$371K
4
VIS icon
Vanguard Industrials ETF
VIS
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 29.12%
733,535
+17,468
2
$78.3M 17.32%
238,552
+3,210
3
$77.1M 17.05%
1,513,725
+107,093
4
$39.3M 8.69%
822,616
+9,321
5
$12.8M 2.84%
35,763
-46
6
$11.5M 2.55%
132,284
7
$11.4M 2.51%
53,995
8
$8.04M 1.78%
183,405
-1,160
9
$6.67M 1.48%
126,625
-3,247
10
$5.9M 1.31%
73,590
11
$5.84M 1.29%
232,231
-17,013
12
$4.04M 0.89%
29,678
13
$3.58M 0.79%
76,959
+10,701
14
$3.47M 0.77%
71,795
+5,652
15
$3.35M 0.74%
73,171
+3,345
16
$3.03M 0.67%
21,916
-25
17
$2.97M 0.66%
23,007
18
$2.73M 0.6%
74,767
19
$2.57M 0.57%
66,153
20
$1.73M 0.38%
4,841
21
$1.55M 0.34%
14,800
-627
22
$1.49M 0.33%
19,887
-1,058
23
$1.46M 0.32%
40,133
24
$1.39M 0.31%
17,505
+1,062
25
$1.39M 0.31%
9,687
-626
1
2 3 4