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
$568M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$1.86M
4
CSL icon
Carlisle Companies
CSL
+$904K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$869K

Top Sells

1
+$1.82M
2
+$950K
3
+$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 26.06%
725,687
+14,979
2
$90.5M 15.91%
240,517
-261
3
$83.1M 14.62%
1,341,506
+14,033
4
$43M 7.57%
879,177
+70,393
5
$22M 3.86%
397,789
+1,904
6
$14.6M 2.57%
35,500
-111
7
$13.2M 2.31%
53,852
-143
8
$12.8M 2.25%
132,284
9
$9.63M 1.69%
192,475
-225
10
$8.42M 1.48%
125,989
-265
11
$8.13M 1.43%
58,857
12
$6.98M 1.23%
84,055
13
$5.42M 0.95%
188,264
-7,485
14
$5.1M 0.9%
56,300
+2,681
15
$5.05M 0.89%
74,624
+27,500
16
$4.75M 0.84%
22,544
17
$4.74M 0.83%
25,031
18
$4.73M 0.83%
116,968
-45,000
19
$4.68M 0.82%
88,885
+4,928
20
$4.52M 0.8%
29,678
21
$4.08M 0.72%
83,365
-8,622
22
$3.6M 0.63%
21,822
+36
23
$3.38M 0.59%
13,546
24
$3.33M 0.59%
106,437
+3,755
25
$2.84M 0.5%
64,006
-1,900
1
2 3 4 5