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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
+6.41%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.89%
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$742K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Communication Services 2.09%
3 Financials 2%
4 Technology 1.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$410B
$314K 0.12%
8,923
+1,808
+25% +$58.4K
PFE icon
52
Pfizer
PFE
$157B
$308K 0.11%
8,278
+713
+9% +$25.4K
EXPO icon
53
Exponent
EXPO
$3.22B
$293K 0.11%
4,240
-26
-0.6% -$1.72K
PCTY icon
54
Paylocity
PCTY
$7.74B
$287K 0.11%
2,378
– –
OMC icon
55
Omnicom Group
OMC
$21.9B
$286K 0.11%
3,533
+100
+3% +$7.84K
EXPD icon
56
Expeditors International
EXPD
$24.8B
$282K 0.11%
3,613
+100
+3% +$7.49K
LOPE icon
57
Grand Canyon Education
LOPE
$3.99B
$280K 0.1%
2,918
+582
+25% +$53.7K
UNP icon
58
Union Pacific
UNP
$169B
$269K 0.1%
1,489
+11
+0.7% +$1.88K
DSGX icon
59
Descartes Systems
DSGX
$6.78B
$257K 0.1%
6,021
– –
PRO
60
DELISTED
PROS Holdings
PRO
$248K 0.09%
4,137
– –
SPSC icon
61
SPS Commerce
SPSC
$2.92B
$235K 0.09%
4,243
-83
-2% -$4.41K
NTRS icon
62
Northern Trust
NTRS
$32.6B
$233K 0.09%
2,197
– –
BL icon
63
BlackLine
BL
$1.64B
$230K 0.09%
4,458
+500
+13% +$25K
PRLB icon
64
Protolabs
PRLB
$2.01B
$229K 0.09%
2,255
-35
-2% -$3.47K
TECH icon
65
Bio-Techne
TECH
$11.3B
$223K 0.08%
+4,072
New +$214K
NEOG icon
66
Neogen
NEOG
$2.78B
$213K 0.08%
6,520
– –
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.73B
$210K 0.08%
+3,933
New +$202K
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.07%
+15,365
New +$194K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$170K 0.06%
+11,664
New +$169K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.2B
$146K 0.05%
+680
New +$138K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.3B
– –
-5,000
Closed -$229K
GE icon
72
GE Aerospace
GE
$327B
– –
-2,175
Closed -$97K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-9,834
Closed -$1M
CMD
74
DELISTED
Cantel Medical Corporation
CMD
– –
-2,757
Closed -$206K
1 2
3

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CCFM
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Hardy Reed's Q4 2019 Portfolio in Review

As of Q4 2019, Hardy Reed held 74 positions worth $268M, up 7.2% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hardy Reed's Q4 2019 filing shows 7 new, 32 increased, 13 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

  • Hardy Reed's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $959K increase.
  • Hardy Reed's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.35M.
  • Hardy Reed fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1M.
  • Hardy Reed's ten largest holdings make up 71% of its $268M portfolio in Q4 2019.
  • Hardy Reed opened 7 new positions and closed 4 in Q4 2019.
  • Hardy Reed's portfolio value rose 7.2% quarter-over-quarter to $268M.

Based on Hardy Reed's 13F filing for Q4 2019, filed 24 Jan 2020.