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
$1.13B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.65M
3
+$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$1.58M
2
+$1.47M
3
+$1.32M
4
LEA icon
Lear
LEA
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K

Sector Composition

1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 19.19%
751,596
+8,446
2
$146M 12.88%
271,285
-1,821
3
$101M 8.88%
1,523,175
+71,267
4
$96.1M 8.47%
400,823
-106
5
$56.3M 4.96%
1,147,477
+74,357
6
$34.1M 3%
136,107
+490
7
$31.6M 2.78%
951,523
+108,396
8
$24.5M 2.16%
36
9
$23.8M 2.1%
403,500
-2,276
10
$20.9M 1.84%
35,580
+4,164
11
$16.7M 1.47%
557,893
-8,349
12
$16.6M 1.47%
130,429
-3,854
13
$15.3M 1.35%
26,014
-325
14
$15.2M 1.34%
132,319
-64
15
$12M 1.06%
186,739
+15,999
16
$11.8M 1.04%
189,666
-436
17
$11.6M 1.02%
27,504
+763
18
$11.1M 0.98%
27,714
-135
19
$9.59M 0.85%
50,661
+60
20
$8.86M 0.78%
126,014
21
$7.32M 0.64%
43,231
22
$7.19M 0.63%
208,742
23
$7.14M 0.63%
55,480
-2,699
24
$6.98M 0.62%
31,836
+55
25
$6.81M 0.6%
104,685
-2,195
1
2 3 4 5