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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
+18.77%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.7M
(+29%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$881K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$796K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.13% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$2.64B
| $345K | 0.12% |
+4,588
| New | +$280K |
|
52
TJX Companies
TJX
$174B
| $338K | 0.12% |
6,692
| – | – |
|
53
Paylocity
PCTY
$7.38B
| $308K | 0.11% |
+2,114
| New | +$246K |
|
|
BBF
54
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $303K | 0.11% |
23,764
| – | – |
|
55
Mueller Industries
MLI
$14.7B
| $299K | 0.11% |
45,012
| – | – |
|
56
Pfizer
PFE
$143B
| $296K | 0.11% |
9,531
-81
| -0.8% | -$2.75K |
|
57
Omnicom Group
OMC
$21.6B
| $294K | 0.1% |
5,380
+1,647
| +44% | +$89.6K |
|
58
Exponent
EXPO
$3.24B
| $278K | 0.1% |
3,430
| – | – |
|
59
Expeditors International
EXPD
$22B
| $275K | 0.1% |
3,613
| – | – |
|
60
US Bancorp
USB
$98.2B
| $272K | 0.1% |
7,393
| – | – |
|
61
Bio-Techne
TECH
$11.2B
| $269K | 0.1% |
+4,072
| New | +$244K |
|
62
Union Pacific
UNP
$174B
| $267K | 0.09% |
1,578
-11
| -0.7% | -$1.76K |
|
63
Globant
GLOB
$1.58B
| $266K | 0.09% |
+1,776
| New | +$219K |
|
64
Descartes Systems
DSGX
$6.44B
| $264K | 0.09% |
+4,986
| New | +$222K |
|
65
Grand Canyon Education
LOPE
$3.79B
| $264K | 0.09% |
2,918
| – | – |
|
66
Neogen
NEOG
$2.63B
| $253K | 0.09% |
6,520
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $245K | 0.09% |
+7,633
| New | +$229K |
|
68
Protolabs
PRLB
$1.79B
| $245K | 0.09% |
+2,175
| New | +$223K |
|
69
FIVE9
FIVN
$2.11B
| $239K | 0.08% |
+2,158
| New | +$210K |
|
70
Five Below
FIVE
$12B
| $229K | 0.08% |
+2,143
| New | +$201K |
|
|
CADE
71
DELISTED
Cadence Bank
CADE
| $225K | 0.08% |
+9,874
| New | +$209K |
|
72
Pegasystems
PEGA
$5.02B
| $223K | 0.08% |
+4,412
| New | +$191K |
|
73
Alarm.com
ALRM
$2.71B
| $208K | 0.07% |
+3,206
| New | +$161K |
|
|
PMX
74
DELISTED
PIMCO Municipal Income Fund III
PMX
| $177K | 0.06% |
15,365
| – | – |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $164K | 0.06% |
11,664
| – | – |
|
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MM
Hardy Reed's Q2 2020 Portfolio in Review
As of Q2 2020, Hardy Reed held 80 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hardy Reed deployed $22.3M of net new capital in Q2 2020, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.03M trimmed.
- Hardy Reed's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.
- Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $10.6M increase.
- Hardy Reed's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.03M.
- Hardy Reed fully exited National Instruments Corp in Q2 2020, selling an estimated $96K.
- Hardy Reed's ten largest holdings make up 74% of its $282M portfolio in Q2 2020.
- Hardy Reed opened 16 new positions and closed 3 in Q2 2020.
- Hardy Reed's portfolio value rose 29% quarter-over-quarter to $282M.
Based on Hardy Reed's 13F filing for Q2 2020, filed 20 Jul 2020.