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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.32%
2 Financials 13.26%
3 Technology 7.42%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$5.91M 0.59%
208,828
– –
NVDA icon
27
NVIDIA
NVDA
$5.22T
$5.3M 0.53%
+42,904
New +$4.34M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.28M 0.53%
140,755
-1,497
-1% -$54.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.7B
$5.18M 0.52%
29,678
– –
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.95M 0.4%
112,766
+246
+0.2% +$8.72K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.3B
$3.77M 0.38%
64,006
– –
HD icon
32
Home Depot
HD
$307B
$3.74M 0.38%
10,878
+7,405
+213% +$2.53M
V icon
33
Visa
V
$693B
$3.52M 0.35%
+13,400
New +$3.67M
TT icon
34
Trane Technologies
TT
$93.6B
$3.47M 0.35%
+10,550
New +$3.36M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.32M 0.33%
66,514
-1,723
-3% -$85.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.27M 0.33%
74,767
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$3.25M 0.33%
+6,775
New +$3.05M
XOM icon
38
ExxonMobil
XOM
$678B
$3.23M 0.32%
+28,091
New +$3.27M
NSC icon
39
Norfolk Southern
NSC
$71.7B
$3.22M 0.32%
15,000
– –
ELV icon
40
Elevance Health
ELV
$90.1B
$3.18M 0.32%
+5,875
New +$3.11M
ADBE icon
41
Adobe
ADBE
$100B
$3.18M 0.32%
+5,717
New +$2.77M
PGR icon
42
Progressive
PGR
$127B
$2.88M 0.29%
13,862
+5,251
+61% +$1.1M
ACN icon
43
Accenture
ACN
$116B
$2.33M 0.23%
+7,681
New +$2.35M
ICE icon
44
Intercontinental Exchange
ICE
$86.9B
$2.19M 0.22%
+16,025
New +$2.15M
MA icon
45
Mastercard
MA
$499B
$2.17M 0.22%
+4,928
New +$2.24M
UNH icon
46
UnitedHealth
UNH
$340B
$2.15M 0.22%
+4,224
New +$2.07M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.11M 0.21%
42,599
-361
-0.8% -$18K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.09M 0.21%
13,728
– –
FISV
49
Fiserv Inc
FISV
$26.5B
$1.99M 0.2%
+13,378
New +$2.03M
ABBV icon
50
AbbVie
ABBV
$465B
$1.98M 0.2%
+11,527
New +$1.91M
1
2
3 4 5

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HAM
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HRES
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PEGL
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FFM
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MSFS
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SC
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CCFM
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Hardy Reed's Q2 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.