HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.04M
3
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 18.37%
760,075
-3,540
2
$172M 12.64%
280,432
-173
3
$130M 9.6%
1,578,450
+8,350
4
$126M 9.31%
400,867
+362
5
$64.2M 4.73%
1,298,307
+61,692
6
$44.6M 3.29%
1,038,667
-7,957
7
$34.2M 2.51%
134,124
+2,993
8
$29M 2.13%
394,612
-6,459
9
$27.2M 2%
36
10
$21.4M 1.58%
297,772
+15,494
11
$21M 1.55%
31,522
+184
12
$20.6M 1.52%
+257,739
13
$18.1M 1.33%
128,606
14
$17M 1.25%
25,395
-214
15
$16.9M 1.24%
556,678
16
$15.7M 1.16%
132,434
17
$14.7M 1.08%
28,364
+1,427
18
$13.6M 1%
56,104
+2,174
19
$13M 0.95%
27,670
-114
20
$12.3M 0.91%
188,777
-840
21
$11M 0.81%
125,827
22
$10.4M 0.77%
55,965
+8,646
23
$8.31M 0.61%
37,829
+2,878
24
$8.07M 0.59%
43,281
+50
25
$8.01M 0.59%
54,996
-9
1
2 3 4 5