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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
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
SEIC icon
226
SEI Investments
SEIC
$12.4B
$227K 0.02%
3,288
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$223K 0.02%
4,991
-856
-15% -$36.1K
STVN icon
228
Stevanato
STVN
$5.42B
$222K 0.02%
11,077
+840
+8% +$16.9K
NICE icon
229
Nice
NICE
$5.79B
$221K 0.02%
1,270
– –
TRNS icon
230
Transcat
TRNS
$799M
$219K 0.02%
+1,815
New +$226K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$219K 0.02%
1,537
+25
+2% +$3.54K
SAP icon
232
SAP
SAP
$212B
$218K 0.02%
+950
New +$202K
FSV icon
233
FirstService
FSV
$6.48B
$217K 0.02%
+1,190
New +$205K
KNSL icon
234
Kinsale Capital Group
KNSL
$8.12B
$213K 0.02%
+458
New +$202K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$253B
$212K 0.02%
20,800
-234
-1% -$2.47K
NOVT icon
236
Novanta
NOVT
$5.08B
$211K 0.02%
+1,180
New +$205K
TM icon
237
Toyota
TM
$224B
$211K 0.02%
+1,179
New +$220K
KAI icon
238
Kadant
KAI
$3.63B
$208K 0.02%
+616
New +$197K
ROAD icon
239
Construction Partners
ROAD
$5.84B
$208K 0.02%
+2,975
New +$183K
BABA icon
240
Alibaba
BABA
$293B
$205K 0.02%
+1,936
New +$158K
GNTX icon
241
Gentex
GNTX
$4.97B
$204K 0.02%
6,863
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$203K 0.02%
+6,420
New +$197K
QSR icon
243
Restaurant Brands International
QSR
$25.7B
$200K 0.02%
2,776
-3,427
-55% -$241K
CFG icon
244
Citizens Financial Group
CFG
$30.3B
– –
-5,607
Closed -$202K
DPZ icon
245
Domino's
DPZ
$11.5B
– –
-410
Closed -$212K
FIVE icon
246
Five Below
FIVE
$12B
– –
-1,909
Closed -$208K
HMC icon
247
Honda
HMC
$39.1B
– –
-7,841
Closed -$253K
ING icon
248
ING
ING
$99.8B
– –
-10,450
Closed -$179K
IWB icon
249
iShares Russell 1000 ETF
IWB
$48.2B
– –
-992
Closed -$295K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-21,480
Closed -$1.34M
7 8 9
10
11

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HPC
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.