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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
+3.11%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.7M
(-6.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
11
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$753K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$307K |
| 4 |
Descartes Systems
DSGX
|
+$234K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.52% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$3.79B
| $273K | 0.11% |
2,336
| – | – |
|
52
Expeditors International
EXPD
$22B
| $266K | 0.1% |
3,513
-43
| -1% | -$3.25K |
|
53
Protolabs
PRLB
$1.79B
| $266K | 0.1% |
2,290
| – | – |
|
54
Wells Fargo
WFC
$261B
| $263K | 0.1% |
5,551
-73
| -1% | -$3.41K |
|
55
Exponent
EXPO
$3.24B
| $250K | 0.1% |
4,266
| – | – |
|
56
Union Pacific
UNP
$174B
| $250K | 0.1% |
1,478
-7
| -0.5% | -$1.2K |
|
57
Alerian MLP ETF
AMLP
$13B
| $246K | 0.1% |
5,000
-542
| -10% | -$26.8K |
|
58
CVS Health
CVS
$133B
| $233K | 0.09% |
4,269
-312
| -7% | -$16.8K |
|
|
59
Descartes Systems
DSGX
$6.44B
| $222K | 0.09% |
+6,021
| New | +$234K |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $222K | 0.09% |
+2,757
| New | +$194K |
|
61
SPS Commerce
SPSC
$2.64B
| $221K | 0.09% |
4,326
+280
| +7% | +$14.6K |
|
62
Cisco
CSCO
$457B
| $220K | 0.09% |
4,019
-42
| -1% | -$2.32K |
|
63
BlackLine
BL
$1.84B
| $212K | 0.08% |
+3,958
| New | +$197K |
|
64
Bio-Techne
TECH
$11.2B
| $212K | 0.08% |
4,072
| – | – |
|
65
Paylocity
PCTY
$7.38B
| $210K | 0.08% |
2,238
-528
| -19% | -$50.1K |
|
|
CADE
66
DELISTED
Cadence Bank
CADE
| $209K | 0.08% |
7,189
| – | – |
|
67
GE Aerospace
GE
$374B
| $114K | 0.04% |
2,175
-13
| -0.6% | -$640 |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84K | 0.03% |
+2,289
| New | +$82.9K |
|
69
Northern Trust
NTRS
$33.3B
| – | – |
-2,222
| Closed | -$201K |
|
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Hardy Reed's Q2 2019 Portfolio in Review
As of Q2 2019, Hardy Reed held 69 positions worth $254M, down 6.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hardy Reed withdrew a net $26.6M in Q2 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Northern Trust, an estimated $201K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Hardy Reed opened a new position in Descartes Systems worth $222K.
- Hardy Reed's largest Q2 2019 buy was Descartes Systems: 6,021 shares worth $222K.
- Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $1.83M increase.
- Hardy Reed's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
- Hardy Reed fully exited Northern Trust in Q2 2019, selling an estimated $201K.
- Hardy Reed's ten largest holdings make up 72% of its $254M portfolio in Q2 2019.
- Hardy Reed opened 4 new positions and closed 1 in Q2 2019.
- Hardy Reed's portfolio value fell 6.8% quarter-over-quarter to $254M.
Based on Hardy Reed's 13F filing for Q2 2019, filed 18 Jul 2019.