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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
+8.36%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$66.6M
Cap. Flow
+$7.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
25
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$3.82M 0.47%
15,000
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$3.65M 0.45%
64,006
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.41M 0.42%
68,237
-2,812
-4% -$139K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 0.39%
74,767
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 0.27%
13,728
+416
+3% +$63K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.27%
42,960
-3,583
-8% -$173K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.05M 0.26%
4,879
-84
-2% -$34K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.91M 0.24%
8,183
– –
PGR icon
34
Progressive
PGR
$123B
$1.78M 0.22%
8,611
-25
-0.3% -$4.64K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.2%
8,447
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.19%
2,775
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.18%
18,474
-2,157
-10% -$165K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.4M 0.17%
13,470
– –
HD icon
39
Home Depot
HD
$331B
$1.33M 0.17%
3,473
-40
-1% -$14.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.15%
8,141
+200
+3% +$28.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.15%
21,480
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.14%
14,724
-32
-0.2% -$2.41K
GE icon
43
GE Aerospace
GE
$374B
$1.03M 0.13%
7,360
-70
-0.9% -$8.25K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.03M 0.13%
17,924
+527
+3% +$29.3K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.03M 0.13%
25,510
– –
SCHW
46
Charles Schwab
SCHW
$183B
$951K 0.12%
13,145
-951
-7% -$62.6K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$931K 0.12%
1,918
-205
-10% -$91.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$918K 0.11%
12,195
-600
-5% -$42K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$898K 0.11%
8,624
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$853K 0.11%
5,394
+1,095
+25% +$174K
1
2
3 4 5

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Hardy Reed's Q1 2024 Portfolio in Review

As of Q1 2024, Hardy Reed held 132 positions worth $805M, up 9% from $738M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed's Q1 2024 filing shows 16 new, 25 increased, 38 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K. The largest sale was iShares Core S&P 500 ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hardy Reed's largest Q1 2024 buy was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.57M increase.
  • Hardy Reed's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
  • Hardy Reed fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $859K.
  • Hardy Reed's ten largest holdings make up 76% of its $805M portfolio in Q1 2024.
  • Hardy Reed opened 16 new positions and closed 15 in Q1 2024.
  • Hardy Reed's portfolio value rose 9% quarter-over-quarter to $805M.

Based on Hardy Reed's 13F filing for Q1 2024, filed 2 May 2024.