We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$398K
Cap. Flow
+$4.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.74%
3 Financials 1.25%
4 Consumer Discretionary 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.85M 0.33%
16,781
-54
-0.3% -$6.07K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.83M 0.33%
10,812
+746
+7% +$128K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.71M 0.3%
6,051
-240
-4% -$69.8K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.6M 0.29%
78,144
-24,500
-24% -$506K
JPM icon
30
JPMorgan Chase
JPM
$927B
$1.49M 0.27%
9,124
-352
-4% -$55.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.33M 0.24%
2,775
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.24%
4,871
+170
+4% +$47.7K
HD icon
33
Home Depot
HD
$302B
$1.16M 0.21%
3,531
-140
-4% -$46K
DIS icon
34
Walt Disney
DIS
$185B
$1.13M 0.2%
6,679
-216
-3% -$38.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.11M 0.2%
15,091
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.19%
8,000
-500
-6% -$68.9K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$924K 0.16%
4,600
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$879K 0.16%
10,666
+6,100
+134% +$504K
PGR icon
39
Progressive
PGR
$126B
$876K 0.16%
9,693
-370
-4% -$35.3K
RNST icon
40
Renasant Corp
RNST
$3.7B
$859K 0.15%
23,835
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$855K 0.15%
11,489
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$851K 0.15%
5,849
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$819K 0.15%
20,996
+557
+3% +$22K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$798K 0.14%
15,743
+9,900
+169% +$502K
SCHW
45
Charles Schwab
SCHW
$182B
$789K 0.14%
10,827
-405
-4% -$28.9K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.68B
$776K 0.14%
12,563
+395
+3% +$25.2K
SPSC icon
47
SPS Commerce
SPSC
$2.9B
$736K 0.13%
4,560
– –
META icon
48
Meta Platforms (Facebook)
META
$1.72T
$694K 0.12%
2,045
-60
-3% -$21.6K
TEL icon
49
TE Connectivity
TEL
$58.5B
$692K 0.12%
5,044
-320
-6% -$46.2K
CADE
50
DELISTED
Cadence Bank
CADE
$659K 0.12%
22,144
+3,092
+16% +$86.2K
1
2
3 4 5

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q3 2021 Portfolio in Review

As of Q3 2021, Hardy Reed held 108 positions worth $563M, up 0.07% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed's Q3 2021 filing shows 4 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Heska Corp: 833 shares worth $215K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Hardy Reed's largest Q3 2021 buy was Heska Corp: 833 shares worth $215K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $4.46M increase.
  • Hardy Reed's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
  • Hardy Reed fully exited Amedisys in Q3 2021, selling an estimated $253K.
  • Hardy Reed's ten largest holdings make up 80% of its $563M portfolio in Q3 2021.
  • Hardy Reed opened 4 new positions and closed 5 in Q3 2021.
  • Hardy Reed's portfolio value rose 0.07% quarter-over-quarter to $563M.

Based on Hardy Reed's 13F filing for Q3 2021, filed 4 Nov 2021.