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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
-19.42%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$49.5M
Cap. Flow
+$7M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Communication Services 1.94%
3 Technology 1.49%
4 Financials 1.45%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
51
Exponent
EXPO
$3.23B
$247K 0.11%
3,430
-810
-19% -$58.8K
EXPD icon
52
Expeditors International
EXPD
$24.6B
$241K 0.11%
3,613
– –
BL icon
53
BlackLine
BL
$1.64B
$235K 0.11%
4,458
– –
UNP icon
54
Union Pacific
UNP
$167B
$224K 0.1%
1,589
+100
+7% +$16.5K
LOPE icon
55
Grand Canyon Education
LOPE
$4.01B
$223K 0.1%
2,918
– –
NEOG icon
56
Neogen
NEOG
$2.74B
$218K 0.1%
6,520
– –
OMC icon
57
Omnicom Group
OMC
$21.8B
$205K 0.09%
3,733
+200
+6% +$14.2K
GE icon
58
GE Aerospace
GE
$325B
$164K 0.07%
+4,132
New +$220K
PMX
59
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.07%
15,365
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$160K 0.07%
11,664
– –
NATI
61
DELISTED
National Instruments Corp
NATI
$96K 0.04%
+2,907
New +$116K
LOAN
62
Manhattan Bridge Capital
LOAN
$44.8M
$74K 0.03%
+73,567
New +$413K
EYE icon
63
National Vision
EYE
$1.3B
$54K 0.02%
+2,799
New +$87.2K
NRC icon
64
NRC Health Common Stock
NRC
$488M
$42K 0.02%
+932
New +$56K
BAC icon
65
Bank of America
BAC
$405B
– –
-8,923
Closed -$314K
CADE
66
DELISTED
Cadence Bank
CADE
– –
-11,320
Closed -$356K
DSGX icon
67
Descartes Systems
DSGX
$6.76B
– –
-6,021
Closed -$257K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-680
Closed -$146K
KMX icon
69
CarMax
KMX
$8.34B
– –
-3,829
Closed -$336K
NTRS icon
70
Northern Trust
NTRS
$32.3B
– –
-2,197
Closed -$233K
PCTY icon
71
Paylocity
PCTY
$7.82B
– –
-2,378
Closed -$287K
PRLB icon
72
Protolabs
PRLB
$1.99B
– –
-2,255
Closed -$229K
PRO
73
DELISTED
PROS Holdings
PRO
– –
-4,137
Closed -$248K
SPSC icon
74
SPS Commerce
SPSC
$2.9B
– –
-4,243
Closed -$235K
TECH icon
75
Bio-Techne
TECH
$11.3B
– –
-4,072
Closed -$223K
1 2
3
4

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HRES
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PEGL
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FFM
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MSFS
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CCFM
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Hardy Reed's Q1 2020 Portfolio in Review

As of Q1 2020, Hardy Reed held 77 positions worth $219M, down 18% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $7M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12M trimmed.

  • Hardy Reed's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • Hardy Reed's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Hardy Reed fully exited Allergan plc in Q1 2020, selling an estimated $359K.
  • Hardy Reed's ten largest holdings make up 74% of its $219M portfolio in Q1 2020.
  • Hardy Reed opened 7 new positions and closed 13 in Q1 2020.
  • Hardy Reed's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Hardy Reed's 13F filing for Q1 2020, filed 1 May 2020.