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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
67
New
10
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$749K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$722K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$615K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$906K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$632K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$473K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.63% |
| 2 | Financials | 1.39% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.13B
| $270K | 0.1% |
+3,865
| New | +$238K |
|
52
Grand Canyon Education
LOPE
$3.79B
| $267K | 0.1% |
2,336
| – | – |
|
53
Omnicom Group
OMC
$21.6B
| $253K | 0.09% |
3,468
| – | – |
|
54
Union Pacific
UNP
$174B
| $248K | 0.09% |
1,485
-319
| -18% | -$51.3K |
|
55
CVS Health
CVS
$133B
| $247K | 0.09% |
4,581
-220
| -5% | -$13.6K |
|
56
Paylocity
PCTY
$7.38B
| $247K | 0.09% |
+2,766
| New | +$215K |
|
57
Exponent
EXPO
$3.24B
| $246K | 0.09% |
4,266
| – | – |
|
58
Protolabs
PRLB
$1.79B
| $241K | 0.09% |
2,290
| – | – |
|
|
PRO
59
DELISTED
PROS Holdings
PRO
| $237K | 0.09% |
+5,610
| New | +$213K |
|
60
Cisco
CSCO
$457B
| $219K | 0.08% |
+4,061
| New | +$197K |
|
61
SPS Commerce
SPSC
$2.64B
| $215K | 0.08% |
+4,046
| New | +$198K |
|
|
CADE
62
DELISTED
Cadence Bank
CADE
| $203K | 0.07% |
+7,189
| New | +$213K |
|
63
Bio-Techne
TECH
$11.2B
| $202K | 0.07% |
+4,072
| New | +$183K |
|
64
Northern Trust
NTRS
$33.3B
| $201K | 0.07% |
+2,222
| New | +$200K |
|
65
GE Aerospace
GE
$374B
| $109K | 0.04% |
2,188
-87
| -4% | -$4.1K |
|
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-21,607
| Closed | -$471K |
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-7,173
| Closed | -$387K |
|
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Hardy Reed's Q1 2019 Portfolio in Review
As of Q1 2019, Hardy Reed held 67 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hardy Reed's Q1 2019 filing shows 10 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
- Hardy Reed's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K.
- Hardy Reed added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $1.42M increase.
- Hardy Reed's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.41M.
- Hardy Reed fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $471K.
- Hardy Reed's ten largest holdings make up 75% of its $273M portfolio in Q1 2019.
- Hardy Reed opened 10 new positions and closed 2 in Q1 2019.
- Hardy Reed's portfolio value rose 12% quarter-over-quarter to $273M.
Based on Hardy Reed's 13F filing for Q1 2019, filed 3 May 2019.