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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
WEN icon
251
Wendy's
WEN
$1.4B
– –
-17,110
Closed -$290K
PYCR
252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,478
Closed -$146K
7 8 9 10
11

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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
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ICM
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MFM
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SOS
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MM
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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.