We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$914K
Cap. Flow
-$30.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
WFC icon
Wells Fargo
WFC
+$221K
4
PCTY icon
Paylocity
PCTY
+$217K
5
MEDP icon
Medpace
MEDP
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.28%
11,311
-47,546
-81% -$6.6M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.41M 0.25%
4,151
-688
-14% -$216K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.25%
8,447
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.23%
2,775
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.25M 0.22%
8,607
-157
-2% -$21.6K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.22%
13,012
– –
PGR icon
32
Progressive
PGR
$123B
$1.22M 0.22%
9,248
-220
-2% -$29.5K
HD icon
33
Home Depot
HD
$331B
$1.22M 0.21%
3,916
-107
-3% -$31.6K
CSL icon
34
Carlisle Companies
CSL
$14.3B
$1.03M 0.18%
4,000
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.18%
21,480
-59,796
-74% -$2.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$985K 0.17%
8,140
-260
-3% -$30.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$872K 0.15%
5,269
-105
-2% -$16.9K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$842K 0.15%
23,695
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.52B
$805K 0.14%
15,163
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$784K 0.14%
10,422
-1,085
-9% -$82.6K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$773K 0.14%
12,135
-555
-4% -$33.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$770K 0.14%
8,856
– –
SCHW
43
Charles Schwab
SCHW
$183B
$763K 0.13%
13,454
+2,774
+26% +$145K
TEL icon
44
TE Connectivity
TEL
$59.6B
$733K 0.13%
5,228
-90
-2% -$11.4K
GE icon
45
GE Aerospace
GE
$374B
$725K 0.13%
8,272
-138
-2% -$11.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.12%
6,071
-498
-8% -$54.2K
DIS icon
47
Walt Disney
DIS
$167B
$636K 0.11%
7,126
-113
-2% -$10.7K
SPSC icon
48
SPS Commerce
SPSC
$2.64B
$633K 0.11%
3,297
-140
-4% -$22.6K
PH icon
49
Parker-Hannifin
PH
$123B
$588K 0.1%
1,507
+450
+43% +$152K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$585K 0.1%
2,884
– –
1
2
3 4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q2 2023 Portfolio in Review

As of Q2 2023, Hardy Reed held 115 positions worth $567M, down 0.16% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hardy Reed withdrew a net $30.4M in Q2 2023, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hardy Reed opened a new position in Wells Fargo worth $234K.

  • Hardy Reed's largest Q2 2023 buy was Wells Fargo: 5,489 shares worth $234K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.99M increase.
  • Hardy Reed's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Hardy Reed fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $5.05M.
  • Hardy Reed's ten largest holdings make up 84% of its $567M portfolio in Q2 2023.
  • Hardy Reed opened 4 new positions and closed 17 in Q2 2023.
  • Hardy Reed's portfolio value fell 0.16% quarter-over-quarter to $567M.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.