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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
+11.86%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.9M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
75.23%
Holding
67
New
10
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$749K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$286K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$632K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$958K 0.35%
2,775
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$797K 0.29%
7,870
+954
+14% +$98.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$758K 0.28%
+12,885
New +$722K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$751K 0.28%
+7,392
New +$749K
MSFT icon
30
Microsoft
MSFT
$3.45T
$734K 0.27%
6,222
– –
RNST icon
31
Renasant Corp
RNST
$3.98B
$721K 0.26%
21,300
– –
HD icon
32
Home Depot
HD
$331B
$711K 0.26%
3,707
– –
PGR icon
33
Progressive
PGR
$123B
$624K 0.23%
8,656
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$593K 0.22%
21,566
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.21%
2,897
– –
DIS icon
36
Walt Disney
DIS
$167B
$569K 0.21%
5,124
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$511K 0.19%
6,403
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$493K 0.18%
3,528
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.16%
7,540
– –
TEL icon
40
TE Connectivity
TEL
$59.6B
$399K 0.15%
4,944
– –
USB icon
41
US Bancorp
USB
$98.2B
$391K 0.14%
8,109
-75
-0.9% -$3.76K
TJX icon
42
TJX Companies
TJX
$174B
$364K 0.13%
6,848
– –
FAST icon
43
Fastenal
FAST
$54.7B
$341K 0.12%
21,212
– –
MLI icon
44
Mueller Industries
MLI
$14.7B
$339K 0.12%
43,312
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$338K 0.12%
13,050
-5,250
-29% -$127K
AGN
46
DELISTED
Allergan plc
AGN
$316K 0.12%
2,160
– –
PFE icon
47
Pfizer
PFE
$143B
$300K 0.11%
7,457
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$278K 0.1%
5,542
– –
WFC icon
49
Wells Fargo
WFC
$261B
$272K 0.1%
5,624
– –
EXPD icon
50
Expeditors International
EXPD
$22B
$270K 0.1%
3,556
– –
1
2
3

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MSFS
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EFG
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ICM
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SOS
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MM
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Hardy Reed's Q1 2019 Portfolio in Review

As of Q1 2019, Hardy Reed held 67 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hardy Reed's Q1 2019 filing shows 10 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K.
  • Hardy Reed added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $1.42M increase.
  • Hardy Reed's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.41M.
  • Hardy Reed fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $471K.
  • Hardy Reed's ten largest holdings make up 75% of its $273M portfolio in Q1 2019.
  • Hardy Reed opened 10 new positions and closed 2 in Q1 2019.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Hardy Reed's 13F filing for Q1 2019, filed 3 May 2019.