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
$805M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

1
+$965K
2
+$859K
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 22.62%
700,772
+10,408
2
$132M 16.43%
275,184
+2,190
3
$85.6M 10.63%
1,261,352
+39,416
4
$76.6M 9.52%
382,549
-169
5
$44.5M 5.52%
904,114
+33,313
6
$24.5M 3.04%
405,899
-794
7
$22.8M 2.84%
36
8
$16.4M 2.04%
31,416
9
$14.6M 1.82%
132,438
-2,160
10
$14.3M 1.78%
83,429
-440
11
$14.3M 1.77%
118,058
-6,444
12
$13.8M 1.72%
464,852
-2,000
13
$13.8M 1.71%
26,246
-1,835
14
$11.6M 1.44%
190,902
-353
15
$9.41M 1.17%
27,924
16
$9.37M 1.16%
126,181
17
$6.69M 0.83%
41,051
+13,350
18
$6.46M 0.8%
56,064
-205
19
$6.26M 0.78%
72,375
20
$6.06M 0.75%
208,828
-532
21
$5.92M 0.74%
94,954
+2,617
22
$5.32M 0.66%
29,678
-1,500
23
$5.2M 0.65%
142,252
24
$4.23M 0.53%
72,062
+25,914
25
$4.01M 0.5%
112,520
1
2 3 4 5