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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
+6.47%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$44.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$455K

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$477K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
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 0.3%
16,781
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.78M 0.29%
5,288
-763
-13% -$247K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.59M 0.26%
78,144
– –
HD icon
29
Home Depot
HD
$331B
$1.47M 0.24%
3,531
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.24%
4,871
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.24%
2,775
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.42M 0.23%
8,936
-188
-2% -$30.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.19%
7,800
-200
-3% -$28.9K
DIS icon
34
Walt Disney
DIS
$167B
$1.05M 0.17%
6,793
+114
+2% +$18.4K
PGR icon
35
Progressive
PGR
$123B
$995K 0.16%
9,693
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$969K 0.16%
6,188
+339
+6% +$51.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$964K 0.16%
11,520
-3,571
-24% -$288K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.52B
$954K 0.16%
15,380
+2,817
+22% +$176K
SCHW
39
Charles Schwab
SCHW
$183B
$911K 0.15%
10,827
– –
RNST icon
40
Renasant Corp
RNST
$3.98B
$909K 0.15%
23,947
+112
+0.5% +$4.24K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$879K 0.14%
21,812
+816
+4% +$33K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.14%
10,666
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$849K 0.14%
4,965
+1,101
+28% +$180K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$840K 0.14%
11,489
– –
TEL icon
45
TE Connectivity
TEL
$59.6B
$814K 0.13%
5,044
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$795K 0.13%
15,743
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$765K 0.13%
29,822
+5,672
+23% +$146K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$688K 0.11%
2,045
– –
FAST icon
49
Fastenal
FAST
$54.7B
$666K 0.11%
20,796
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$657K 0.11%
13,950
– –
1
2
3 4 5

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Hardy Reed's Q4 2021 Portfolio in Review

As of Q4 2021, Hardy Reed held 113 positions worth $607M, up 7.9% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hardy Reed's Q4 2021 filing shows 10 new, 20 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $2.94M.

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

  • Hardy Reed's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $10.2M increase.
  • Hardy Reed's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Hardy Reed fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021, selling an estimated $2.94M.
  • Hardy Reed's ten largest holdings make up 81% of its $607M portfolio in Q4 2021.
  • Hardy Reed opened 10 new positions and closed 7 in Q4 2021.
  • Hardy Reed's portfolio value rose 7.9% quarter-over-quarter to $607M.

Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.