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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
-5.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$14.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.65%
Holding
91
New
10
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M
5
CADE
Cadence Bank
CADE
+$656K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$474K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$447K
3
VFH icon
Vanguard Financials ETF
VFH
+$371K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$227K
5
VIS icon
Vanguard Industrials ETF
VIS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.15%
3 Consumer Discretionary 0.64%
4 Industrials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$1.18M 0.26%
10,161
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.16M 0.26%
4,994
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.25%
2,775
– –
HD icon
29
Home Depot
HD
$331B
$1.02M 0.23%
3,700
+102
+3% +$30.1K
CADE
30
DELISTED
Cadence Bank
CADE
$982K 0.22%
38,636
+25,531
+195% +$656K
JPM icon
31
JPMorgan Chase
JPM
$935B
$948K 0.21%
9,068
– –
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.67B
$920K 0.2%
+5,708
New +$1.02M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$878K 0.19%
5,374
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$825K 0.18%
8,580
– –
SCHW
35
Charles Schwab
SCHW
$183B
$778K 0.17%
10,827
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$766K 0.17%
21,480
– –
RNST icon
37
Renasant Corp
RNST
$3.98B
$759K 0.17%
24,255
+420
+2% +$13.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$726K 0.16%
9,882
+910
+10% +$70.4K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$707K 0.16%
15,075
-75
-0.5% -$3.5K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$669K 0.15%
21,812
– –
DIS icon
41
Walt Disney
DIS
$167B
$639K 0.14%
6,776
– –
TEL icon
42
TE Connectivity
TEL
$59.6B
$594K 0.13%
5,378
– –
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.52B
$593K 0.13%
13,651
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$585K 0.13%
24,892
+3,998
+19% +$96.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$488K 0.11%
+16,068
New +$531K
FAST icon
46
Fastenal
FAST
$54.7B
$467K 0.1%
20,296
– –
SPSC icon
47
SPS Commerce
SPSC
$2.64B
$456K 0.1%
3,674
-444
-11% -$53.8K
PFE icon
48
Pfizer
PFE
$143B
$433K 0.1%
9,901
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$432K 0.1%
9,184
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$431K 0.1%
17,120
+7,037
+70% +$197K
1
2
3 4

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RI
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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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MM
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Hardy Reed's Q3 2022 Portfolio in Review

As of Q3 2022, Hardy Reed held 91 positions worth $452M, down 3.1% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $14.6M of net new capital in Q3 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $474K trimmed.

  • Hardy Reed's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $6.07M increase.
  • Hardy Reed's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $474K.
  • Hardy Reed fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $447K.
  • Hardy Reed's ten largest holdings make up 85% of its $452M portfolio in Q3 2022.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2022.
  • Hardy Reed's portfolio value fell 3.1% quarter-over-quarter to $452M.

Based on Hardy Reed's 13F filing for Q3 2022, filed 31 Oct 2022.