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
$738M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$19.5M
3
+$14.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M

Top Sells

1
+$9.64M
2
+$7.83M
3
+$7.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M

Sector Composition

1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 22.18%
690,364
-40,640
2
$119M 16.15%
272,994
+32,333
3
$79.3M 10.74%
1,221,936
-120,606
4
$65.1M 8.82%
382,718
+373,783
5
$43M 5.82%
870,801
-92,505
6
$23.6M 3.19%
406,693
-13,332
7
$19.5M 2.65%
+36
8
$16.1M 2.19%
83,869
+63,136
9
$14.9M 2.02%
31,416
+26,575
10
$14.6M 1.97%
134,598
+2,160
11
$13.9M 1.88%
+466,852
12
$13.9M 1.88%
+124,502
13
$13.4M 1.82%
28,081
-7,336
14
$10.6M 1.44%
191,255
-60
15
$8.88M 1.2%
126,181
16
$8.47M 1.15%
27,924
-25,825
17
$6.4M 0.87%
72,375
+196
18
$6.19M 0.84%
209,360
+199,800
19
$5.92M 0.8%
56,269
-136
20
$5.51M 0.75%
92,337
-630
21
$5.15M 0.7%
31,178
+1,407
22
$4.73M 0.64%
142,252
-4,556
23
$4.14M 0.56%
27,701
+16,390
24
$3.8M 0.51%
112,520
+4,377
25
$3.55M 0.48%
+15,000
1
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