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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
+18.77%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.7M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$796K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 0.74%
19,568
-10,846
-36% -$1.09M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.06M 0.73%
25,475
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.51%
4,661
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.14M 0.41%
5,622
-283
-5% -$51.4K
HD icon
30
Home Depot
HD
$331B
$935K 0.33%
3,731
-37
-1% -$8.47K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$900K 0.32%
2,775
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$850K 0.3%
15,853
-8,518
-35% -$429K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.29%
10,019
+453
+5% +$36.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.28%
4,430
+32
+0.7% +$5.84K
RNST icon
35
Renasant Corp
RNST
$3.98B
$787K 0.28%
31,606
+1,000
+3% +$23.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$783K 0.28%
8,329
+93
+1% +$8.82K
PGR icon
37
Progressive
PGR
$123B
$762K 0.27%
9,508
– –
DIS icon
38
Walt Disney
DIS
$167B
$705K 0.25%
6,323
+37
+0.6% +$4.08K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$652K 0.23%
12,843
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.2%
8,060
-40
-0.5% -$2.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$498K 0.18%
+2,195
New +$458K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.52B
$491K 0.17%
10,201
+1,307
+15% +$59.1K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$484K 0.17%
3,440
-15
-0.4% -$2.19K
FAST icon
44
Fastenal
FAST
$54.7B
$436K 0.15%
20,376
-600
-3% -$11.5K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$418K 0.15%
16,673
+2,127
+15% +$49K
TEL icon
46
TE Connectivity
TEL
$59.6B
$415K 0.15%
5,089
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$393K 0.14%
13,110
-6,022
-31% -$178K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$379K 0.13%
13,470
– –
KMX icon
49
CarMax
KMX
$8.13B
$352K 0.13%
+3,929
New +$308K
BL icon
50
BlackLine
BL
$1.84B
$348K 0.12%
4,198
-260
-6% -$17.4K
1
2
3 4

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Hardy Reed's Q2 2020 Portfolio in Review

As of Q2 2020, Hardy Reed held 80 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $22.3M of net new capital in Q2 2020, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.03M trimmed.

  • Hardy Reed's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $10.6M increase.
  • Hardy Reed's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.03M.
  • Hardy Reed fully exited National Instruments Corp in Q2 2020, selling an estimated $96K.
  • Hardy Reed's ten largest holdings make up 74% of its $282M portfolio in Q2 2020.
  • Hardy Reed opened 16 new positions and closed 3 in Q2 2020.
  • Hardy Reed's portfolio value rose 29% quarter-over-quarter to $282M.

Based on Hardy Reed's 13F filing for Q2 2020, filed 20 Jul 2020.