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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
+7.92%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$77M
Cap. Flow
+$42.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$2.74M 0.52%
65,906
-247
-0.4% -$10.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.35%
4,841
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.85M 0.35%
13,312
-9,695
-42% -$1.37M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.32%
22,698
+2,811
+14% +$211K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.32%
39,765
-368
-0.9% -$14.9K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.61M 0.31%
9,396
+3,688
+65% +$637K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.25%
8,447
-1,240
-13% -$197K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.25%
+78,144
New +$1.31M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.23%
2,775
– –
PGR icon
35
Progressive
PGR
$123B
$1.23M 0.23%
9,468
-693
-7% -$87.8K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.21M 0.23%
9,043
-25
-0.3% -$3.17K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.16M 0.22%
4,829
-165
-3% -$39.6K
HD icon
38
Home Depot
HD
$331B
$1.12M 0.21%
3,548
-152
-4% -$46.3K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.21%
+13,250
New +$1.07M
CADE
40
DELISTED
Cadence Bank
CADE
$950K 0.18%
38,537
-99
-0.3% -$2.66K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$949K 0.18%
5,374
– –
SCHW
42
Charles Schwab
SCHW
$183B
$901K 0.17%
10,827
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$898K 0.17%
+6,188
New +$883K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$894K 0.17%
12,034
+2,152
+22% +$159K
RNST icon
45
Renasant Corp
RNST
$3.98B
$875K 0.17%
23,279
-976
-4% -$36.9K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$779K 0.15%
23,684
+1,872
+9% +$62.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.14%
8,580
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
$746K 0.14%
15,163
+1,512
+11% +$71.9K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$739K 0.14%
13,140
-1,935
-13% -$104K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.13%
6,703
-8,097
-55% -$865K
1
2
3 4 5

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Hardy Reed's Q4 2022 Portfolio in Review

As of Q4 2022, Hardy Reed held 117 positions worth $529M, up 17% from $452M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed deployed $42.8M of net new capital in Q4 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.4M trimmed.

  • Hardy Reed's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.
  • Hardy Reed added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $16.2M increase.
  • Hardy Reed's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.4M.
  • Hardy Reed fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $488K.
  • Hardy Reed's ten largest holdings make up 78% of its $529M portfolio in Q4 2022.
  • Hardy Reed opened 30 new positions and closed 8 in Q4 2022.
  • Hardy Reed's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Hardy Reed's 13F filing for Q4 2022, filed 7 Feb 2023.