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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
+3.11%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.7M
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
11
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$753K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$307K |
| 4 |
Descartes Systems
DSGX
|
+$234K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.31M | 0.51% |
26,472
-144
| -0.5% | -$7.02K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $984K | 0.39% |
2,775
| – | – |
|
28
JPMorgan Chase
JPM
$935B
| $873K | 0.34% |
7,807
-63
| -0.8% | -$6.95K |
|
29
Microsoft
MSFT
$3.45T
| $820K | 0.32% |
6,122
-100
| -2% | -$12.7K |
|
30
Renasant Corp
RNST
$3.98B
| $766K | 0.3% |
21,300
| – | – |
|
31
Home Depot
HD
$331B
| $764K | 0.3% |
3,673
-34
| -0.9% | -$6.78K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $752K | 0.3% |
7,392
| – | – |
|
33
Walt Disney
DIS
$167B
| $699K | 0.27% |
5,008
-116
| -2% | -$15.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $666K | 0.26% |
3,125
+228
| +8% | +$47.2K |
|
35
Progressive
PGR
$123B
| $663K | 0.26% |
8,301
-355
| -4% | -$27.5K |
|
36
Schwab US TIPS ETF
SCHP
$16.3B
| $607K | 0.24% |
21,566
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $517K | 0.2% |
6,403
| – | – |
|
38
Johnson & Johnson
JNJ
$618B
| $486K | 0.19% |
3,490
-38
| -1% | -$5.26K |
|
39
TE Connectivity
TEL
$59.6B
| $468K | 0.18% |
4,889
-55
| -1% | -$4.96K |
|
40
US Bancorp
USB
$98.2B
| $421K | 0.17% |
8,034
-75
| -0.9% | -$3.86K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $403K | 0.16% |
7,460
-80
| -1% | -$4.62K |
|
42
TJX Companies
TJX
$174B
| $359K | 0.14% |
6,792
-56
| -0.8% | -$2.98K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $359K | 0.14% |
2,145
-15
| -0.7% | -$2.08K |
|
44
Fastenal
FAST
$54.7B
| $342K | 0.13% |
20,976
-236
| -1% | -$3.89K |
|
45
CarMax
KMX
$8.13B
| $332K | 0.13% |
3,829
-36
| -0.9% | -$2.81K |
|
|
PRO
46
DELISTED
PROS Holdings
PRO
| $331K | 0.13% |
5,235
-375
| -7% | -$19.7K |
|
47
Mueller Industries
MLI
$14.7B
| $326K | 0.13% |
44,512
+1,200
| +3% | +$8.77K |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $319K | 0.13% |
12,945
-105
| -0.8% | -$2.66K |
|
49
Pfizer
PFE
$143B
| $303K | 0.12% |
7,364
-93
| -1% | -$3.69K |
|
50
Omnicom Group
OMC
$21.6B
| $281K | 0.11% |
3,433
-35
| -1% | -$2.76K |
|
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Hardy Reed's Q2 2019 Portfolio in Review
As of Q2 2019, Hardy Reed held 69 positions worth $254M, down 6.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hardy Reed withdrew a net $26.6M in Q2 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Northern Trust, an estimated $201K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Hardy Reed opened a new position in Descartes Systems worth $222K.
- Hardy Reed's largest Q2 2019 buy was Descartes Systems: 6,021 shares worth $222K.
- Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $1.83M increase.
- Hardy Reed's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
- Hardy Reed fully exited Northern Trust in Q2 2019, selling an estimated $201K.
- Hardy Reed's ten largest holdings make up 72% of its $254M portfolio in Q2 2019.
- Hardy Reed opened 4 new positions and closed 1 in Q2 2019.
- Hardy Reed's portfolio value fell 6.8% quarter-over-quarter to $254M.
Based on Hardy Reed's 13F filing for Q2 2019, filed 18 Jul 2019.