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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
+6.28%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
CSL icon
Carlisle Companies
CSL
+$973K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$859K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
CADE
Cadence Bank
CADE
+$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$418K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.49%
24,000
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.35%
4,841
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 0.32%
13,312
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.31%
39,337
-428
-1% -$19.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.3%
22,611
-87
-0.4% -$6.59K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.64M 0.29%
8,941
-455
-5% -$81.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.4M 0.25%
4,839
+10
+0.2% +$2.55K
PGR icon
33
Progressive
PGR
$123B
$1.35M 0.24%
9,468
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.24%
8,447
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.22%
2,775
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.25M 0.22%
78,144
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.21%
13,012
-238
-2% -$21.4K
HD icon
38
Home Depot
HD
$331B
$1.19M 0.21%
4,023
+475
+13% +$146K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.14M 0.2%
8,764
-279
-3% -$38.2K
CSL icon
40
Carlisle Companies
CSL
$14.3B
$904K 0.16%
+4,000
New +$973K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$883K 0.16%
11,507
-527
-4% -$39.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$874K 0.15%
8,400
-180
-2% -$17.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$839K 0.15%
5,529
-659
-11% -$99.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$833K 0.15%
5,374
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$805K 0.14%
23,695
+11
+0% +$384
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.52B
$794K 0.14%
15,163
– –
DIS icon
47
Walt Disney
DIS
$167B
$725K 0.13%
7,239
+463
+7% +$46.7K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$724K 0.13%
6,569
-134
-2% -$14.5K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$718K 0.13%
12,690
-450
-3% -$24.7K
TEL icon
50
TE Connectivity
TEL
$59.6B
$697K 0.12%
5,318
– –
1
2
3 4 5

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Hardy Reed's Q1 2023 Portfolio in Review

As of Q1 2023, Hardy Reed held 115 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed's Q1 2023 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 4,000 shares worth $904K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q1 2023 buy was Carlisle Companies: 4,000 shares worth $904K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.41M increase.
  • Hardy Reed's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Hardy Reed fully exited Cadence Bank in Q1 2023, selling an estimated $950K.
  • Hardy Reed's ten largest holdings make up 78% of its $568M portfolio in Q1 2023.
  • Hardy Reed opened 6 new positions and closed 4 in Q1 2023.
  • Hardy Reed's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Hardy Reed's 13F filing for Q1 2023, filed 4 May 2023.