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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
+10.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
16.25%
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.54M 0.48%
71,049
-13,153
-16% -$650K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$3.32M 0.45%
64,006
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.07M 0.42%
74,767
– –
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.47M 0.33%
+46,148
New +$2.29M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.3%
46,543
+8,671
+23% +$388K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.28%
13,312
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.87M 0.25%
4,963
+623
+14% +$222K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.74M 0.24%
8,183
-758
-8% -$150K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.22%
20,631
-876
-4% -$66.3K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.21%
8,447
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.19%
2,775
-24
-0.9% -$11.1K
PGR icon
37
Progressive
PGR
$123B
$1.38M 0.19%
8,636
-192
-2% -$30.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.3M 0.18%
13,470
-2,349
-15% -$211K
HD icon
39
Home Depot
HD
$331B
$1.22M 0.16%
3,513
+116
+3% +$35.9K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.15%
14,756
+2,488
+20% +$182K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.15%
7,941
-120
-1% -$16.3K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.15%
21,480
– –
SCHW
43
Charles Schwab
SCHW
$183B
$970K 0.13%
14,096
+786
+6% +$45.4K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$970K 0.13%
25,510
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$962K 0.13%
17,397
-493
-3% -$25.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$859K 0.12%
+4,278
New +$766K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.11%
8,624
-232
-3% -$20.7K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$810K 0.11%
12,795
+750
+6% +$47.4K
GE icon
49
GE Aerospace
GE
$374B
$757K 0.1%
7,430
-57
-0.8% -$5.28K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$751K 0.1%
2,123
+205
+11% +$66.8K
1
2
3 4 5

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Hardy Reed's Q4 2023 Portfolio in Review

As of Q4 2023, Hardy Reed held 123 positions worth $738M, up 34% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed deployed $120M of net new capital in Q4 2023, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.98M trimmed.

  • Hardy Reed's largest Q4 2023 buy was Berkshire Hathaway Class A: 36 shares worth $19.5M.
  • Hardy Reed added most to JPMorgan Chase in Q4 2023, an estimated $56.6M increase.
  • Hardy Reed's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.98M.
  • Hardy Reed fully exited Carlisle Companies in Q4 2023, selling an estimated $1.04M.
  • Hardy Reed's ten largest holdings make up 76% of its $738M portfolio in Q4 2023.
  • Hardy Reed opened 19 new positions and closed 7 in Q4 2023.
  • Hardy Reed's portfolio value rose 34% quarter-over-quarter to $738M.

Based on Hardy Reed's 13F filing for Q4 2023, filed 24 Jan 2024.