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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
-19.42%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$49.5M
Cap. Flow
+$7M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

Rank Sector Weight
1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
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
$1.2M 0.55%
4,661
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.09M 0.5%
24,371
-52,040
-68% -$2.89M
MSFT icon
28
Microsoft
MSFT
$3.45T
$931K 0.43%
5,905
-613
-9% -$101K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.37%
4,398
+580
+15% +$123K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.35%
9,566
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$741K 0.34%
8,236
+297
+4% +$36.1K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$729K 0.33%
2,775
– –
HD icon
33
Home Depot
HD
$331B
$704K 0.32%
3,768
– –
PGR icon
34
Progressive
PGR
$123B
$702K 0.32%
9,508
+707
+8% +$54.5K
RNST icon
35
Renasant Corp
RNST
$3.98B
$668K 0.31%
30,606
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$638K 0.29%
12,843
-180
-1% -$9.05K
DIS icon
37
Walt Disney
DIS
$167B
$607K 0.28%
6,286
+1,165
+23% +$147K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$550K 0.25%
19,132
-2,434
-11% -$69.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.22%
8,100
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$453K 0.21%
3,455
– –
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.52B
$366K 0.17%
8,894
+4,961
+126% +$244K
FAST icon
42
Fastenal
FAST
$54.7B
$328K 0.15%
20,976
– –
TEL icon
43
TE Connectivity
TEL
$59.6B
$321K 0.15%
5,089
– –
TJX icon
44
TJX Companies
TJX
$174B
$320K 0.15%
6,692
– –
PFE icon
45
Pfizer
PFE
$143B
$298K 0.14%
9,612
+1,334
+16% +$45.5K
BBF
46
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$291K 0.13%
23,764
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$290K 0.13%
+14,546
New +$379K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$270K 0.12%
13,470
+525
+4% +$13.4K
MLI icon
49
Mueller Industries
MLI
$14.7B
$269K 0.12%
45,012
– –
USB icon
50
US Bancorp
USB
$98.2B
$255K 0.12%
7,393
+59
+0.8% +$2.84K
1
2
3 4

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MSFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hardy Reed held 77 positions worth $219M, down 18% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $7M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12M trimmed.

  • Hardy Reed's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • Hardy Reed's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Hardy Reed fully exited Allergan plc in Q1 2020, selling an estimated $359K.
  • Hardy Reed's ten largest holdings make up 74% of its $219M portfolio in Q1 2020.
  • Hardy Reed opened 7 new positions and closed 13 in Q1 2020.
  • Hardy Reed's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Hardy Reed's 13F filing for Q1 2020, filed 1 May 2020.