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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
+7.13%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
24.39%
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$44.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
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
$1.56M 0.39%
4,661
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.34M 0.34%
6,376
+754
+13% +$158K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.33%
13,312
-16,907
-56% -$1.72M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.32%
11,497
-8,071
-41% -$905K
HD icon
30
Home Depot
HD
$331B
$1.11M 0.28%
3,991
+260
+7% +$70.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.25%
4,721
+291
+7% +$59.5K
PGR icon
32
Progressive
PGR
$123B
$968K 0.24%
10,223
+715
+8% +$64.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$940K 0.24%
2,775
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$917K 0.23%
9,526
+1,197
+14% +$118K
DIS icon
35
Walt Disney
DIS
$167B
$881K 0.22%
7,097
+774
+12% +$96.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$855K 0.21%
+14,808
New +$838K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.2%
9,566
-453
-5% -$37.5K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$730K 0.18%
12,378
-3,475
-22% -$199K
RNST icon
39
Renasant Corp
RNST
$3.98B
$718K 0.18%
31,606
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$652K 0.16%
12,843
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$626K 0.16%
+5,565
New +$631K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.15%
8,340
+280
+3% +$21.4K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$606K 0.15%
2,315
+120
+5% +$30.9K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$600K 0.15%
4,029
+589
+17% +$87.2K
CADE
45
DELISTED
Cadence Bank
CADE
$557K 0.14%
28,750
+18,876
+191% +$403K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.52B
$554K 0.14%
10,740
+539
+5% +$27.7K
TEL icon
47
TE Connectivity
TEL
$59.6B
$528K 0.13%
5,404
+315
+6% +$29K
FAST icon
48
Fastenal
FAST
$54.7B
$493K 0.12%
21,856
+1,480
+7% +$34K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$466K 0.12%
17,570
+897
+5% +$23.7K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$450K 0.11%
14,625
+1,155
+9% +$35.1K
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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Hardy Reed's Q3 2020 Portfolio in Review

As of Q3 2020, Hardy Reed held 87 positions worth $399M, up 42% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed deployed $97.3M of net new capital in Q3 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.36M trimmed.

  • Hardy Reed's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $44.6M increase.
  • Hardy Reed's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.36M.
  • Hardy Reed fully exited Alarm.com in Q3 2020, selling an estimated $208K.
  • Hardy Reed's ten largest holdings make up 80% of its $399M portfolio in Q3 2020.
  • Hardy Reed opened 10 new positions and closed 1 in Q3 2020.
  • Hardy Reed's portfolio value rose 42% quarter-over-quarter to $399M.

Based on Hardy Reed's 13F filing for Q3 2020, filed 26 Oct 2020.