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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$73.8M
Cap. Flow
-$40M
Cap. Flow %
-7.49%
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$448K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Technology 1.63%
3 Financials 1.36%
4 Industrials 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$126B
$1.14M 0.21%
10,027
+334
+3% +$36.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$1.14M 0.21%
8,160
+360
+5% +$48.9K
HD icon
28
Home Depot
HD
$302B
$1.08M 0.2%
3,601
+70
+2% +$24.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$1.03M 0.19%
21,480
-137,796
-87% -$6.52M
DIS icon
30
Walt Disney
DIS
$185B
$928K 0.17%
6,763
-30
-0.4% -$4.34K
SCHW
31
Charles Schwab
SCHW
$182B
$913K 0.17%
10,827
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$904K 0.17%
5,098
+133
+3% +$22.6K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.68B
$880K 0.17%
15,380
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$830K 0.16%
21,812
– –
RNST icon
35
Renasant Corp
RNST
$3.7B
$801K 0.15%
23,947
– –
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$735K 0.14%
29,822
– –
TEL icon
37
TE Connectivity
TEL
$58.5B
$702K 0.13%
5,361
+317
+6% +$45.3K
ORLY icon
38
O'Reilly Automotive
ORLY
$67.7B
$664K 0.12%
14,550
+600
+4% +$26.8K
FAST icon
39
Fastenal
FAST
$56.3B
$622K 0.12%
20,946
+150
+0.7% +$4.19K
SPSC icon
40
SPS Commerce
SPSC
$2.9B
$551K 0.1%
4,200
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$546K 0.1%
9,184
-151,360
-94% -$8.88M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$530K 0.1%
7,984
-3,505
-31% -$238K
PFE icon
43
Pfizer
PFE
$157B
$517K 0.1%
9,989
+636
+7% +$33K
OMC icon
44
Omnicom Group
OMC
$21.8B
$474K 0.09%
5,585
– –
UNP icon
45
Union Pacific
UNP
$167B
$460K 0.09%
1,683
– –
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$455K 0.09%
2,045
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$439K 0.08%
+11,455
New +$448K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$438K 0.08%
11,924
– –
GE icon
49
GE Aerospace
GE
$325B
$429K 0.08%
7,528
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$423K 0.08%
8,112
+3,587
+79% +$191K
1
2
3 4 5

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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
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FFM
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MSFS
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SC
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q1 2022 Portfolio in Review

As of Q1 2022, Hardy Reed held 111 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hardy Reed withdrew a net $40M in Q1 2022, closing 29 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $5.93M position sold in full.

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

Against the trend, Hardy Reed opened a new position in Dimensional US Small Cap ETF worth $2.38M.

  • Hardy Reed's largest Q1 2022 buy was Dimensional US Small Cap ETF: 42,498 shares worth $2.38M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.29M increase.
  • Hardy Reed's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Hardy Reed fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $5.93M.
  • Hardy Reed's ten largest holdings make up 87% of its $533M portfolio in Q1 2022.
  • Hardy Reed opened 5 new positions and closed 29 in Q1 2022.
  • Hardy Reed's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Hardy Reed's 13F filing for Q1 2022, filed 28 Apr 2022.