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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
+6.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.8M
Cap. Flow
+$8.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
14
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$382K
3
BBF
BlackRock Municipal Income Investment Trust
BBF
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
Freshpet
FRPT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.27%
3 Communication Services 0.68%
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
$2.07M 0.37%
4,841
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.34%
16,835
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75M 0.31%
10,066
-289
-3% -$50.1K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.7M 0.3%
6,291
-15
-0.2% -$3.81K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.47M 0.26%
9,476
-25
-0.3% -$3.93K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.36M 0.24%
2,775
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.23%
4,701
-10
-0.2% -$2.79K
DIS icon
33
Walt Disney
DIS
$167B
$1.21M 0.22%
6,895
-15
-0.2% -$2.7K
HD icon
34
Home Depot
HD
$331B
$1.17M 0.21%
3,671
-210
-5% -$66.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.2%
15,091
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.19%
8,500
-40
-0.5% -$4.77K
PGR icon
37
Progressive
PGR
$123B
$988K 0.18%
10,063
-30
-0.3% -$2.97K
RNST icon
38
Renasant Corp
RNST
$3.98B
$953K 0.17%
23,835
-600
-2% -$25.6K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$923K 0.16%
4,600
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$864K 0.15%
5,849
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$852K 0.15%
11,489
-38
-0.3% -$2.85K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$825K 0.15%
20,439
+2,364
+13% +$94K
SCHW
43
Charles Schwab
SCHW
$183B
$818K 0.15%
11,232
+112
+1% +$7.93K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$781K 0.14%
12,168
+737
+6% +$47.1K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$732K 0.13%
2,105
-5
-0.2% -$1.6K
TEL icon
46
TE Connectivity
TEL
$59.6B
$725K 0.13%
5,364
-20
-0.4% -$2.68K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$660K 0.12%
4,004
-10
-0.2% -$1.66K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$611K 0.11%
23,453
+3,893
+20% +$101K
FAST icon
49
Fastenal
FAST
$54.7B
$564K 0.1%
21,696
-80
-0.4% -$2.08K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$548K 0.1%
14,520
-45
-0.3% -$1.61K
1
2
3 4 5

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Hardy Reed's Q2 2021 Portfolio in Review

As of Q2 2021, Hardy Reed held 109 positions worth $562M, up 7.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed's Q2 2021 filing shows 8 new, 14 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 66,153 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Hardy Reed's largest Q2 2021 buy was Dimensional US Equity ETF: 66,153 shares worth $3.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Hardy Reed's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Hardy Reed fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $330K.
  • Hardy Reed's ten largest holdings make up 79% of its $562M portfolio in Q2 2021.
  • Hardy Reed opened 8 new positions and closed 5 in Q2 2021.
  • Hardy Reed's portfolio value rose 7.8% quarter-over-quarter to $562M.

Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.