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
$552M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.37M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M

Top Sells

1
+$2.93M
2
+$1.18M
3
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 28.14%
731,004
-13,791
2
$94.5M 17.13%
240,661
+524
3
$80.5M 14.6%
1,342,542
+22,842
4
$46.1M 8.35%
963,306
+42,876
5
$22.5M 4.07%
420,025
+22,236
6
$15.2M 2.76%
35,417
-109
7
$14.3M 2.59%
53,749
8
$12.5M 2.26%
132,438
9
$9.54M 1.73%
191,315
10
$8.12M 1.47%
126,181
11
$5.46M 0.99%
72,179
12
$5.31M 0.96%
56,405
+105
13
$4.88M 0.88%
92,967
-2
14
$4.52M 0.82%
29,771
+93
15
$4.4M 0.8%
146,808
-39,532
16
$4.11M 0.74%
84,202
+7,813
17
$3.55M 0.64%
20,733
+428
18
$3.42M 0.62%
108,143
+1,706
19
$2.98M 0.54%
64,006
20
$2.93M 0.53%
74,767
21
$2.07M 0.38%
4,841
22
$1.8M 0.33%
13,312
23
$1.71M 0.31%
8,941
24
$1.66M 0.3%
37,872
-643
25
$1.62M 0.29%
21,507
+174
1
2 3 4 5