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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.4M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.97M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Sector Composition

1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.85%
743,150
+36,801
2
$144M 12.91%
273,106
-1,521
3
$105M 9.45%
1,451,908
+141,395
4
$84.5M 7.57%
400,929
+128
5
$54M 4.83%
1,073,120
+60,111
6
$31.6M 2.83%
135,617
+1,036
7
$31.5M 2.82%
843,127
+730,361
8
$26.3M 2.35%
405,776
-183
9
$24.9M 2.23%
36
10
$18M 1.61%
31,416
11
$17.2M 1.54%
134,283
-1,283
12
$17.1M 1.54%
566,242
+13,108
13
$15.5M 1.39%
132,383
14
$15.2M 1.36%
26,339
-156
15
$11.8M 1.06%
190,102
-800
16
$11.5M 1.03%
26,741
+597
17
$10.8M 0.97%
170,740
+46,912
18
$10.5M 0.94%
27,849
19
$9.84M 0.88%
126,014
-68
20
$8.39M 0.75%
50,601
+1,540
21
$7.55M 0.68%
43,231
+1,580
22
$7.31M 0.65%
58,179
-85
23
$6.96M 0.62%
71,426
-949
24
$6.93M 0.62%
106,880
+5,792
25
$6.65M 0.6%
208,742
-86
1
2 3 4 5