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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
-14.97%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.28M 0.27%
4,994
-190
-4% -$51.6K
PGR icon
27
Progressive
PGR
$123B
$1.18M 0.25%
10,161
+134
+1% +$15.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.25%
2,775
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.02M 0.22%
9,068
+65
+0.7% +$8.05K
HD icon
30
Home Depot
HD
$331B
$987K 0.21%
3,598
-3
-0.1% -$886
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$954K 0.2%
5,374
+276
+5% +$49.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.2%
8,580
+420
+5% +$49.6K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$798K 0.17%
21,480
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$697K 0.15%
+8,972
New +$704K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$687K 0.15%
21,812
– –
RNST icon
36
Renasant Corp
RNST
$3.98B
$687K 0.15%
23,835
-112
-0.5% -$3.42K
SCHW
37
Charles Schwab
SCHW
$183B
$684K 0.15%
10,827
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.52B
$669K 0.14%
13,651
-1,729
-11% -$91.2K
DIS icon
39
Walt Disney
DIS
$167B
$640K 0.14%
6,776
+13
+0.2% +$1.44K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$638K 0.14%
15,150
+600
+4% +$25.8K
TEL icon
41
TE Connectivity
TEL
$59.6B
$609K 0.13%
5,378
+17
+0.3% +$2.11K
PFE icon
42
Pfizer
PFE
$143B
$519K 0.11%
9,901
-88
-0.9% -$4.48K
FAST icon
43
Fastenal
FAST
$54.7B
$507K 0.11%
20,296
-650
-3% -$17.5K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$503K 0.11%
20,894
-8,928
-30% -$217K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$500K 0.11%
+2,902
New +$545K
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$466K 0.1%
4,118
-82
-2% -$9.28K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.1%
9,184
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$447K 0.1%
5,557
+3,039
+121% +$264K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$436K 0.09%
7,984
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$429K 0.09%
+10,494
New +$468K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hardy Reed held 93 positions worth $467M, down 13% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $15.4M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.37M trimmed.

  • Hardy Reed's largest Q2 2022 buy was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.45M increase.
  • Hardy Reed's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.37M.
  • Hardy Reed fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.81M.
  • Hardy Reed's ten largest holdings make up 85% of its $467M portfolio in Q2 2022.
  • Hardy Reed opened 11 new positions and closed 12 in Q2 2022.
  • Hardy Reed's portfolio value fell 13% quarter-over-quarter to $467M.

Based on Hardy Reed's 13F filing for Q2 2022, filed 28 Jul 2022.