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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
+0.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.09M
(-1.6%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
71
New
3
Increased
21
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$603K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$248K |
| 5 |
Neogen
NEOG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 4 |
CVS Health
CVS
|
+$233K |
| 5 |
Cisco
CSCO
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.08% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22B
| $261K | 0.1% |
3,513
| – | – |
|
52
Pfizer
PFE
$143B
| $258K | 0.1% |
7,565
+201
| +3% | +$7.31K |
|
|
PRO
53
DELISTED
PROS Holdings
PRO
| $247K | 0.1% |
4,137
-1,098
| -21% | -$74K |
|
54
Descartes Systems
DSGX
$6.44B
| $243K | 0.1% |
6,021
| – | – |
|
55
Union Pacific
UNP
$174B
| $239K | 0.1% |
1,478
| – | – |
|
56
Protolabs
PRLB
$1.79B
| $234K | 0.09% |
2,290
| – | – |
|
57
Paylocity
PCTY
$7.38B
| $232K | 0.09% |
2,378
+140
| +6% | +$14.3K |
|
|
CADE
58
DELISTED
Cadence Bank
CADE
| $231K | 0.09% |
7,807
+618
| +9% | +$17.6K |
|
59
Alerian MLP ETF
AMLP
$13B
| $229K | 0.09% |
5,000
| – | – |
|
60
Grand Canyon Education
LOPE
$3.79B
| $229K | 0.09% |
2,336
| – | – |
|
|
61
Neogen
NEOG
$2.63B
| $222K | 0.09% |
+6,520
| New | +$226K |
|
62
Bank of America
BAC
$435B
| $208K | 0.08% |
+7,115
| New | +$205K |
|
|
CMD
63
DELISTED
Cantel Medical Corporation
CMD
| $206K | 0.08% |
2,757
| – | – |
|
64
Northern Trust
NTRS
$33.3B
| $205K | 0.08% |
+2,197
| New | +$202K |
|
65
SPS Commerce
SPSC
$2.64B
| $204K | 0.08% |
4,326
| – | – |
|
66
BlackLine
BL
$1.84B
| $189K | 0.08% |
3,958
| – | – |
|
67
GE Aerospace
GE
$374B
| $97K | 0.04% |
2,175
| – | – |
|
|
68
Cisco
CSCO
$457B
| – | – |
-4,019
| Closed | -$220K |
|
|
69
CVS Health
CVS
$133B
| – | – |
-4,269
| Closed | -$233K |
|
70
Bio-Techne
TECH
$11.2B
| – | – |
-4,072
| Closed | -$212K |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,289
| Closed | -$84K |
|
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Hardy Reed's Q3 2019 Portfolio in Review
As of Q3 2019, Hardy Reed held 71 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hardy Reed's Q3 2019 filing shows 3 new, 21 increased, 14 reduced and 4 closed positions. Its largest new stake was Neogen: 6,520 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Hardy Reed's largest Q3 2019 buy was Neogen: 6,520 shares worth $222K.
- Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.31M increase.
- Hardy Reed's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.33M.
- Hardy Reed fully exited CVS Health in Q3 2019, selling an estimated $233K.
- Hardy Reed's ten largest holdings make up 72% of its $250M portfolio in Q3 2019.
- Hardy Reed opened 3 new positions and closed 4 in Q3 2019.
- Hardy Reed's portfolio value fell 1.6% quarter-over-quarter to $250M.
Based on Hardy Reed's 13F filing for Q3 2019, filed 10 Oct 2019.