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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
-12.62%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Communication Services 1.68%
2 Financials 1.26%
3 Technology 0.85%
4 Industrials 0.65%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$14.7B
$253K 0.1%
+43,312
New +$268K
UNP icon
52
Union Pacific
UNP
$174B
$249K 0.1%
+1,804
New +$267K
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$242K 0.1%
+5,542
New +$272K
EXPD icon
54
Expeditors International
EXPD
$22B
$242K 0.1%
+3,556
New +$250K
LOPE icon
55
Grand Canyon Education
LOPE
$3.79B
$225K 0.09%
+2,336
New +$272K
EXPO icon
56
Exponent
EXPO
$3.24B
$216K 0.09%
+4,266
New +$214K
GE icon
57
GE Aerospace
GE
$374B
$83K 0.03%
+2,275
New +$103K
1 2
3

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MSFS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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 Communication Services at 1.7% of assets, followed by Financials and Technology.

  • 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.