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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
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
2
T icon
AT&T
T
+$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.35%
16,835
-3,040
-15% -$340K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.33%
10,355
-171
-2% -$26.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.49M 0.29%
6,306
-20
-0.3% -$4.64K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.45M 0.28%
9,501
-25
-0.3% -$3.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.25%
2,775
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.27M 0.24%
6,910
-15
-0.2% -$2.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.23%
4,711
-10
-0.2% -$2.43K
HD icon
33
Home Depot
HD
$331B
$1.19M 0.23%
3,881
-10
-0.3% -$2.76K
RNST icon
34
Renasant Corp
RNST
$3.98B
$1.01M 0.19%
24,435
-3,671
-13% -$146K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$983K 0.19%
15,091
+283
+2% +$18.3K
PGR icon
36
Progressive
PGR
$123B
$965K 0.19%
10,093
-30
-0.3% -$2.73K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.17%
8,540
+200
+2% +$19.8K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$852K 0.16%
4,600
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$828K 0.16%
11,527
-512
-4% -$36.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$826K 0.16%
5,849
+284
+5% +$38.2K
SCHW
41
Charles Schwab
SCHW
$183B
$725K 0.14%
11,120
-35
-0.3% -$2.12K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.52B
$702K 0.13%
11,431
+211
+2% +$13K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$697K 0.13%
18,075
+299
+2% +$11.3K
TEL icon
44
TE Connectivity
TEL
$59.6B
$695K 0.13%
5,384
-20
-0.4% -$2.57K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$660K 0.13%
4,014
-15
-0.4% -$2.43K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$621K 0.12%
2,110
-5
-0.2% -$1.35K
CADE
47
DELISTED
Cadence Bank
CADE
$619K 0.12%
19,052
-9,698
-34% -$299K
KMX icon
48
CarMax
KMX
$8.13B
$563K 0.11%
4,244
-15
-0.4% -$1.83K
FAST icon
49
Fastenal
FAST
$54.7B
$547K 0.1%
21,776
-80
-0.4% -$1.91K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.1%
19,560
+411
+2% +$10.7K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hardy Reed held 111 positions worth $521M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $17.3M of net new capital in Q1 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.9M trimmed.

  • Hardy Reed's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
  • Hardy Reed added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.17M increase.
  • Hardy Reed's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.9M.
  • Hardy Reed fully exited AT&T in Q1 2021, selling an estimated $2.64M.
  • Hardy Reed's ten largest holdings make up 79% of its $521M portfolio in Q1 2021.
  • Hardy Reed opened 9 new positions and closed 10 in Q1 2021.
  • Hardy Reed's portfolio value rose 8.9% quarter-over-quarter to $521M.

Based on Hardy Reed's 13F filing for Q1 2021, filed 26 Apr 2021.