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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
+13.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$79.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$505K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
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
$1.84M 0.38%
4,911
+250
+5% +$88.7K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.75M 0.37%
13,312
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.31%
10,526
-971
-8% -$125K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.41M 0.29%
6,326
-50
-0.8% -$10.8K
DIS icon
30
Walt Disney
DIS
$167B
$1.25M 0.26%
6,925
-172
-2% -$24.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.21M 0.25%
9,526
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.24%
2,775
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.23%
4,721
– –
HD icon
34
Home Depot
HD
$331B
$1.03M 0.22%
3,891
-100
-3% -$27.5K
PGR icon
35
Progressive
PGR
$123B
$1M 0.21%
10,123
-100
-1% -$9.46K
RNST icon
36
Renasant Corp
RNST
$3.98B
$947K 0.2%
28,106
-3,500
-11% -$107K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$945K 0.2%
14,808
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$823K 0.17%
12,039
-339
-3% -$21.4K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$808K 0.17%
+4,600
New +$764K
CADE
40
DELISTED
Cadence Bank
CADE
$789K 0.16%
28,750
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$748K 0.16%
+28,457
New +$730K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.15%
8,340
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$712K 0.15%
5,565
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$665K 0.14%
11,220
+480
+4% +$26.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$662K 0.14%
7,946
-1,620
-17% -$134K
TEL icon
46
TE Connectivity
TEL
$59.6B
$654K 0.14%
5,404
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$634K 0.13%
4,029
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$607K 0.13%
17,776
+206
+1% +$6.33K
SCHW
49
Charles Schwab
SCHW
$183B
$592K 0.12%
11,155
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$578K 0.12%
2,115
-200
-9% -$54.8K
1
2
3 4 5

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EFG
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ICM
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Hardy Reed's Q4 2020 Portfolio in Review

As of Q4 2020, Hardy Reed held 103 positions worth $478M, up 20% from $399M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $25.9M of net new capital in Q4 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.79M trimmed.

  • Hardy Reed's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $10.4M increase.
  • Hardy Reed's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Hardy Reed fully exited Protolabs in Q4 2020, selling an estimated $257K.
  • Hardy Reed's ten largest holdings make up 79% of its $478M portfolio in Q4 2020.
  • Hardy Reed opened 17 new positions and closed 1 in Q4 2020.
  • Hardy Reed's portfolio value rose 20% quarter-over-quarter to $478M.

Based on Hardy Reed's 13F filing for Q4 2020, filed 25 Jan 2021.