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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
-12.62%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
106.88%
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Communication Services 1.68%
3 Financials 1.26%
4 Technology 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$13.4B
$253K 0.1%
+43,312
New +$268K
UNP icon
52
Union Pacific
UNP
$168B
$249K 0.1%
+1,804
New +$267K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$242K 0.1%
+5,542
New +$272K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$242K 0.1%
+3,556
New +$250K
LOPE icon
55
Grand Canyon Education
LOPE
$4B
$225K 0.09%
+2,336
New +$272K
EXPO icon
56
Exponent
EXPO
$3.25B
$216K 0.09%
+4,266
New +$214K
GE icon
57
GE Aerospace
GE
$329B
$83K 0.03%
+2,275
New +$103K
1 2
3

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HRES
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PEGL
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FFM
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MSFS
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CCFM
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Hardy Reed's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hardy Reed, which disclosed 57 positions worth $244M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Communication Services and Financials.

  • Hardy Reed's largest Q4 2018 buy was Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.
  • Hardy Reed's ten largest holdings make up 76% of its $244M portfolio in Q4 2018.
  • Hardy Reed disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Hardy Reed's 13F filing for Q4 2018, filed 4 Feb 2019.