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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
-3.71%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
MODN
MODEL N, INC.
MODN
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.28%
11,311
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.37M 0.25%
4,340
+189
+5% +$62.5K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.25%
15,819
+2,807
+22% +$259K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.24%
8,447
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.3M 0.23%
8,935
+328
+4% +$49.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.23%
2,799
+24
+0.9% +$11.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.23%
+76,548
New +$1.32M
PGR icon
33
Progressive
PGR
$123B
$1.23M 0.22%
8,828
-420
-5% -$55.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.19%
8,061
-79
-1% -$10.3K
CSL icon
35
Carlisle Companies
CSL
$14.3B
$1.04M 0.19%
4,000
– –
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.19%
+19,588
New +$1.07M
HD icon
37
Home Depot
HD
$331B
$1.03M 0.19%
3,397
-519
-13% -$167K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$975K 0.18%
21,480
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.52B
$902K 0.16%
17,890
+2,727
+18% +$144K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$887K 0.16%
12,268
+1,846
+18% +$137K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$878K 0.16%
5,637
+368
+7% +$60.7K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$858K 0.16%
25,510
+1,815
+8% +$64.6K
SCHW
43
Charles Schwab
SCHW
$183B
$731K 0.13%
13,310
-144
-1% -$8.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$730K 0.13%
12,045
-90
-0.7% -$5.64K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$726K 0.13%
8,856
– –
GE icon
46
GE Aerospace
GE
$374B
$661K 0.12%
7,487
-785
-9% -$70.6K
TEL icon
47
TE Connectivity
TEL
$59.6B
$619K 0.11%
5,008
-220
-4% -$29.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.11%
5,888
-183
-3% -$19.4K
PH icon
49
Parker-Hannifin
PH
$123B
$581K 0.11%
1,492
-15
-1% -$6.03K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$576K 0.1%
1,918
-12
-0.6% -$3.62K
1
2
3 4 5

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Hardy Reed's Q3 2023 Portfolio in Review

As of Q3 2023, Hardy Reed held 108 positions worth $552M, down 2.8% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hardy Reed's Q3 2023 filing shows 10 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 76,548 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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

  • Hardy Reed's largest Q3 2023 buy was Schwab US Broad Market ETF: 76,548 shares worth $1.27M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Hardy Reed's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited MODEL N, INC. in Q3 2023, selling an estimated $274K.
  • Hardy Reed's ten largest holdings make up 83% of its $552M portfolio in Q3 2023.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2023.
  • Hardy Reed's portfolio value fell 2.8% quarter-over-quarter to $552M.

Based on Hardy Reed's 13F filing for Q3 2023, filed 9 Nov 2023.