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
$567M
AUM Growth
-$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.02M
3
+$249K
4
WFC icon
Wells Fargo
WFC
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$224K

Top Sells

1
+$6.76M
2
+$5.05M
3
+$4.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.82M

Sector Composition

1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 28.91%
744,795
+19,108
2
$97.8M 17.23%
240,137
-380
3
$82.6M 14.56%
1,319,700
-21,806
4
$45M 7.93%
920,430
+41,253
5
$22.3M 3.93%
397,789
6
$15.8M 2.79%
35,526
+26
7
$14.8M 2.61%
53,749
-103
8
$13.2M 2.33%
132,438
+154
9
$10M 1.76%
191,315
-1,160
10
$8.52M 1.5%
126,181
+192
11
$6.03M 1.06%
72,179
-11,876
12
$5.77M 1.02%
186,340
-1,924
13
$5.51M 0.97%
56,300
14
$5.09M 0.9%
92,969
+4,084
15
$4.68M 0.83%
29,678
16
$3.94M 0.69%
20,305
-1,517
17
$3.77M 0.66%
76,389
-6,976
18
$3.44M 0.61%
106,437
19
$3.08M 0.54%
64,006
20
$3.04M 0.54%
74,767
-42,201
21
$2.15M 0.38%
4,841
22
$1.87M 0.33%
13,312
23
$1.78M 0.31%
38,515
-822
24
$1.77M 0.31%
8,941
25
$1.61M 0.28%
21,333
-1,278
1
2 3 4 5