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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
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
SWKS icon
226
Skyworks Solutions
SWKS
$9.37B
$229K 0.02%
2,578
-57
-2% -$5.18K
ENSG icon
227
The Ensign Group
ENSG
$10.4B
$227K 0.02%
1,710
– –
TM icon
228
Toyota
TM
$224B
$227K 0.02%
1,166
-13
-1% -$2.29K
MGA icon
229
Magna International
MGA
$18.7B
$226K 0.02%
5,417
-1,900
-26% -$81.6K
ALC icon
230
Alcon
ALC
$33.6B
$221K 0.02%
2,600
-30
-1% -$2.71K
AXON
231
Axon Enterprise
AXON
$42.5B
$220K 0.02%
+370
New +$201K
NTR icon
232
Nutrien
NTR
$33.2B
$220K 0.02%
4,907
– –
MDT icon
233
Medtronic
MDT
$109B
$219K 0.02%
2,743
– –
DOCS icon
234
Doximity
DOCS
$3.76B
$217K 0.02%
+4,073
New +$199K
NICE icon
235
Nice
NICE
$5.79B
$216K 0.02%
1,270
– –
FSV icon
236
FirstService
FSV
$6.48B
$215K 0.02%
1,190
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$215K 0.02%
2,899
+131
+5% +$11K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.12B
$213K 0.02%
458
– –
MELI icon
239
Mercado Libre
MELI
$95.2B
$213K 0.02%
+125
New +$243K
AZN icon
240
AstraZeneca
AZN
$263B
$209K 0.02%
1,596
+5
+0.3% +$700
FHI icon
241
Federated Hermes
FHI
$4.55B
$205K 0.02%
+4,990
New +$202K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$202K 0.02%
1,542
+5
+0.3% +$682
FIVE icon
243
Five Below
FIVE
$12B
$200K 0.02%
+1,909
New +$183K
HLMN icon
244
Hillman Solutions
HLMN
$1.54B
$184K 0.02%
+18,850
New +$202K
ING icon
245
ING
ING
$99.8B
$164K 0.01%
+10,450
New +$170K
NEOG icon
246
Neogen
NEOG
$2.63B
$133K 0.01%
+10,929
New +$153K
AMD icon
247
Advanced Micro Devices
AMD
$776B
– –
-9,607
Closed -$1.58M
AMT icon
248
American Tower
AMT
$80.8B
– –
-6,332
Closed -$1.47M
BABA icon
249
Alibaba
BABA
$293B
– –
-1,936
Closed -$205K
BAX icon
250
Baxter International
BAX
$13.5B
– –
-8,628
Closed -$328K
7 8 9
10
11

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RI
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MSFS
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EFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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

  • Hardy Reed's largest Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.