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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.35M 0.56%
33,318
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$6.34M 0.56%
71,199
-227
-0.3% -$21.4K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$6.16M 0.54%
45,878
+3,321
+8% +$458K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.69M 0.5%
140,555
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.49M 0.48%
29,678
– –
V icon
31
Visa
V
$684B
$4.42M 0.39%
13,995
+59
+0.4% +$17.7K
HD icon
32
Home Depot
HD
$331B
$4.28M 0.38%
11,000
-26
-0.2% -$10.6K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$4.08M 0.36%
64,006
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.35%
90,905
– –
TT icon
35
Trane Technologies
TT
$100B
$3.9M 0.34%
10,565
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 0.33%
50,743
+10,110
+25% +$769K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$3.52M 0.31%
15,016
– –
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.51M 0.31%
70,236
+3,844
+6% +$198K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.46M 0.31%
6,775
– –
PGR icon
40
Progressive
PGR
$123B
$3.25M 0.29%
13,572
-175
-1% -$44.1K
XOM icon
41
ExxonMobil
XOM
$644B
$3.04M 0.27%
28,239
-1,170
-4% -$137K
FISV
42
Fiserv Inc
FISV
$28.8B
$2.75M 0.24%
13,398
+20
+0.1% +$4.08K
ACN icon
43
Accenture
ACN
$102B
$2.7M 0.24%
7,684
– –
MA icon
44
Mastercard
MA
$502B
$2.64M 0.23%
5,015
+23
+0.5% +$11.9K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.57M 0.23%
11,086
-303
-3% -$56K
AXP icon
46
American Express
AXP
$227B
$2.5M 0.22%
8,428
– –
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$2.39M 0.21%
16,025
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.25M 0.2%
13,728
– –
HON icon
49
Honeywell
HON
$77B
$2.25M 0.2%
10,557
– –
PM icon
50
Philip Morris
PM
$297B
$2.21M 0.19%
18,347
+12
+0.1% +$1.51K
1
2
3 4 5

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Hardy Reed's Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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 Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.