HR

Hardy Reed Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 18.77%
774,474
+22,878
2
$139M 12.26%
270,555
-730
3
$109M 9.64%
1,565,232
+42,057
4
$98.3M 8.67%
400,580
-243
5
$59.1M 5.21%
1,210,857
+63,380
6
$37.3M 3.29%
1,032,627
+81,104
7
$28.9M 2.55%
130,186
-5,921
8
$28.7M 2.54%
36
9
$25M 2.21%
402,827
-673
10
$17.6M 1.55%
31,491
-4,089
11
$17M 1.5%
564,336
+6,443
12
$16.8M 1.48%
130,429
13
$14.9M 1.31%
242,461
+55,722
14
$14.5M 1.28%
25,759
-255
15
$13.8M 1.22%
132,434
+115
16
$11.1M 0.98%
189,796
+130
17
$10.4M 0.92%
27,703
+199
18
$10M 0.88%
27,784
+70
19
$9.53M 0.84%
126,014
20
$7.88M 0.7%
50,972
+311
21
$7.47M 0.66%
43,231
22
$6.76M 0.6%
55,429
-51
23
$6.45M 0.57%
107,985
+3,300
24
$6.39M 0.56%
70,572
-627
25
$6.25M 0.55%
205,942
-2,800
1
2 3 4 5