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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
+6.41%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.89%
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$742K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

Rank Sector Weight
1 Communication Services 2.09%
2 Financials 2%
3 Technology 1.81%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.56%
4,661
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.11M 0.41%
7,939
+132
+2% +$16.9K
RNST icon
28
Renasant Corp
RNST
$3.98B
$1.08M 0.4%
30,606
+9,306
+44% +$328K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.39%
2,775
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.03M 0.38%
6,518
+406
+7% +$59.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.32%
3,818
+418
+12% +$90.8K
HD icon
32
Home Depot
HD
$331B
$823K 0.31%
3,768
+122
+3% +$27.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.29%
9,566
+1,535
+19% +$124K
DIS icon
34
Walt Disney
DIS
$167B
$741K 0.28%
5,121
+113
+2% +$15.8K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$657K 0.24%
+13,023
New +$657K
PGR icon
36
Progressive
PGR
$123B
$637K 0.24%
8,801
+500
+6% +$36K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$611K 0.23%
21,566
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.2%
8,100
+640
+9% +$41.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$504K 0.19%
3,455
+215
+7% +$29.2K
TEL icon
40
TE Connectivity
TEL
$59.6B
$488K 0.18%
5,089
+200
+4% +$18.5K
USB icon
41
US Bancorp
USB
$98.2B
$435K 0.16%
7,334
-700
-9% -$40.5K
TJX icon
42
TJX Companies
TJX
$174B
$409K 0.15%
6,692
– –
FAST icon
43
Fastenal
FAST
$54.7B
$388K 0.14%
20,976
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$378K 0.14%
12,945
– –
AGN
45
DELISTED
Allergan plc
AGN
$359K 0.13%
1,880
+20
+1% +$3.61K
MLI icon
46
Mueller Industries
MLI
$14.7B
$357K 0.13%
45,012
-200
-0.4% -$1.53K
CADE
47
DELISTED
Cadence Bank
CADE
$356K 0.13%
11,320
+3,513
+45% +$108K
KMX icon
48
CarMax
KMX
$8.13B
$336K 0.13%
3,829
– –
WFC icon
49
Wells Fargo
WFC
$261B
$331K 0.12%
6,151
+600
+11% +$31.4K
BBF
50
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$318K 0.12%
+23,764
New +$331K
1
2
3

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MSFS
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EFG
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Hardy Reed's Q4 2019 Portfolio in Review

As of Q4 2019, Hardy Reed held 74 positions worth $268M, up 7.2% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hardy Reed's Q4 2019 filing shows 7 new, 32 increased, 13 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $959K increase.
  • Hardy Reed's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.35M.
  • Hardy Reed fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1M.
  • Hardy Reed's ten largest holdings make up 71% of its $268M portfolio in Q4 2019.
  • Hardy Reed opened 7 new positions and closed 4 in Q4 2019.
  • Hardy Reed's portfolio value rose 7.2% quarter-over-quarter to $268M.

Based on Hardy Reed's 13F filing for Q4 2019, filed 24 Jan 2020.