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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
226
Stevanato
STVN
$5.42B
$188K 0.02%
10,237
+245
+2% +$5.7K
ING icon
227
ING
ING
$99.8B
$179K 0.02%
+10,450
New +$177K
PYCR
228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$146K 0.01%
11,478
– –
AAON icon
229
Aaon
AAON
$7.3B
– –
-2,777
Closed -$245K
ALRM icon
230
Alarm.com
ALRM
$2.71B
– –
-3,058
Closed -$222K
BL icon
231
BlackLine
BL
$1.84B
– –
-4,063
Closed -$262K
FND icon
232
Floor & Decor
FND
$6.13B
– –
-1,916
Closed -$248K
KAI icon
233
Kadant
KAI
$3.63B
– –
-616
Closed -$202K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.12B
– –
-458
Closed -$240K
NOVT icon
235
Novanta
NOVT
$5.08B
– –
-1,180
Closed -$206K
PCTY icon
236
Paylocity
PCTY
$7.38B
– –
-1,193
Closed -$205K
MODN
237
DELISTED
MODEL N, INC.
MODN
– –
-7,700
Closed -$219K
6 7 8 9
10

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MSFS
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EFG
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ICM
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MFM
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SOS
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Hardy Reed's Q2 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.