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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.92M 0.53%
31,781
+235
+0.7% +$42.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.63M 0.5%
29,678
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.58M 0.5%
140,555
-200
-0.1% -$7.64K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.57M 0.5%
33,318
-83
-0.2% -$14K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$5.17M 0.46%
42,557
-347
-0.8% -$41K
HD icon
31
Home Depot
HD
$331B
$4.47M 0.4%
11,026
+148
+1% +$54K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.35M 0.39%
90,905
+16,138
+22% +$718K
TT icon
33
Trane Technologies
TT
$100B
$4.11M 0.37%
10,565
+15
+0.1% +$5.2K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$3.98M 0.36%
64,006
– –
V icon
35
Visa
V
$684B
$3.83M 0.34%
13,936
+536
+4% +$145K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$3.73M 0.33%
15,016
+16
+0.1% +$3.84K
PGR icon
37
Progressive
PGR
$123B
$3.49M 0.31%
13,747
-115
-0.8% -$26.7K
XOM icon
38
ExxonMobil
XOM
$644B
$3.45M 0.31%
29,409
+1,318
+5% +$152K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.44M 0.31%
66,392
-122
-0.2% -$6.24K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$3.31M 0.3%
6,775
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 0.29%
40,633
+24,158
+147% +$1.86M
ELV icon
42
Elevance Health
ELV
$81.5B
$3.06M 0.27%
5,877
+2
+0% +$1.07K
ADBE icon
43
Adobe
ADBE
$99.5B
$3.01M 0.27%
5,815
+98
+2% +$53.7K
ACN icon
44
Accenture
ACN
$102B
$2.72M 0.24%
7,684
+3
+0% +$987
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$2.57M 0.23%
16,025
– –
UNH icon
46
UnitedHealth
UNH
$376B
$2.47M 0.22%
4,233
+9
+0.2% +$5.09K
MA icon
47
Mastercard
MA
$502B
$2.47M 0.22%
4,992
+64
+1% +$29.8K
FISV
48
Fiserv Inc
FISV
$28.8B
$2.4M 0.22%
13,378
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.29M 0.21%
13,728
– –
AXP icon
50
American Express
AXP
$227B
$2.29M 0.2%
8,428
+229
+3% +$57K
1
2
3 4 5

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
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Hardy Reed's Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.