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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
106.88%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$14.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.68% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.85% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $840K | 0.34% |
+2,775
| New | +$924K |
|
27
JPMorgan Chase
JPM
$935B
| $675K | 0.28% |
+6,916
| New | +$737K |
|
28
Renasant Corp
RNST
$3.98B
| $643K | 0.26% |
+21,300
| New | +$747K |
|
29
Home Depot
HD
$331B
| $637K | 0.26% |
+3,707
| New | +$665K |
|
30
Microsoft
MSFT
$3.45T
| $632K | 0.26% |
+6,222
| New | +$666K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $592K | 0.24% |
+2,897
| New | +$605K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $574K | 0.24% |
+21,566
| New | +$574K |
|
33
Walt Disney
DIS
$167B
| $562K | 0.23% |
+5,124
| New | +$583K |
|
34
Progressive
PGR
$123B
| $522K | 0.21% |
+8,656
| New | +$576K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $499K | 0.2% |
+6,403
| New | +$498K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $471K | 0.19% |
+21,607
| New | +$492K |
|
37
Johnson & Johnson
JNJ
$618B
| $455K | 0.19% |
+3,528
| New | +$492K |
|
38
O'Reilly Automotive
ORLY
$72.9B
| $420K | 0.17% |
+18,300
| New | +$417K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $390K | 0.16% |
+7,540
| New | +$404K |
|
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $387K | 0.16% |
+7,173
| New | +$427K |
|
41
TE Connectivity
TEL
$59.6B
| $374K | 0.15% |
+4,944
| New | +$381K |
|
42
US Bancorp
USB
$98.2B
| $374K | 0.15% |
+8,184
| New | +$421K |
|
43
CVS Health
CVS
$133B
| $315K | 0.13% |
+4,801
| New | +$358K |
|
44
Pfizer
PFE
$143B
| $309K | 0.13% |
+7,457
| New | +$310K |
|
45
TJX Companies
TJX
$174B
| $306K | 0.13% |
+6,848
| New | +$346K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $289K | 0.12% |
+2,160
| New | +$354K |
|
47
Fastenal
FAST
$54.7B
| $277K | 0.11% |
+21,212
| New | +$287K |
|
48
Wells Fargo
WFC
$261B
| $259K | 0.11% |
+5,624
| New | +$288K |
|
49
Protolabs
PRLB
$1.79B
| $258K | 0.11% |
+2,290
| New | +$282K |
|
50
Omnicom Group
OMC
$21.6B
| $254K | 0.1% |
+3,468
| New | +$257K |
|
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Hardy Reed's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hardy Reed, which disclosed 57 positions worth $244M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, followed by Financials and Technology.
- Hardy Reed's largest Q4 2018 buy was Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.
- Hardy Reed's ten largest holdings make up 76% of its $244M portfolio in Q4 2018.
- Hardy Reed disclosed 57 positions in Q4 2018, its first 13F filing on record.
Based on Hardy Reed's 13F filing for Q4 2018, filed 4 Feb 2019.