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
$529M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.26M
3
+$4.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M

Top Sells

1
+$10.8M
2
+$4.36M
3
+$1.34M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$986K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$862K

Sector Composition

1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 25.68%
710,708
-22,827
2
$84.6M 15.99%
240,778
+2,226
3
$76.8M 14.52%
1,327,473
-186,252
4
$38.4M 7.25%
808,784
-13,832
5
$20.5M 3.87%
395,885
+322,714
6
$13.7M 2.59%
35,611
-152
7
$12.5M 2.37%
132,284
8
$11.6M 2.19%
53,995
9
$9.32M 1.76%
192,700
+9,295
10
$8.26M 1.56%
+58,857
11
$7.78M 1.47%
126,254
-371
12
$6.93M 1.31%
84,055
+10,465
13
$6.31M 1.19%
161,968
+87,201
14
$5.29M 1%
195,749
-36,482
15
$4.59M 0.87%
22,544
+20,248
16
$4.59M 0.87%
+25,031
17
$4.55M 0.86%
53,619
+36,114
18
$4.5M 0.85%
29,678
19
$4.37M 0.83%
91,987
+20,192
20
$4.29M 0.81%
83,957
+6,998
21
$3M 0.57%
+47,124
22
$2.98M 0.56%
102,682
+85,562
23
$2.89M 0.55%
+24,000
24
$2.89M 0.55%
13,546
+9,966
25
$2.83M 0.54%
21,786
-130
1
2 3 4 5