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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
24.39%
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$44.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$404K 0.1%
13,110
– –
SCHW
52
Charles Schwab
SCHW
$183B
$404K 0.1%
+11,155
New +$388K
TJX icon
53
TJX Companies
TJX
$174B
$397K 0.1%
7,137
+445
+7% +$24K
KMX icon
54
CarMax
KMX
$8.13B
$391K 0.1%
4,259
+330
+8% +$33K
BL icon
55
BlackLine
BL
$1.84B
$376K 0.09%
4,198
– –
PFE icon
56
Pfizer
PFE
$143B
$359K 0.09%
10,311
+780
+8% +$27.3K
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$357K 0.09%
4,588
– –
EXPD icon
58
Expeditors International
EXPD
$22B
$352K 0.09%
3,886
+273
+8% +$23.3K
UNP icon
59
Union Pacific
UNP
$174B
$344K 0.09%
1,748
+170
+11% +$31.6K
GLOB icon
60
Globant
GLOB
$1.58B
$318K 0.08%
1,776
– –
PCTY icon
61
Paylocity
PCTY
$7.38B
$312K 0.08%
1,934
-180
-9% -$25.3K
BBF
62
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$308K 0.08%
23,764
– –
MLI icon
63
Mueller Industries
MLI
$14.7B
$305K 0.08%
45,012
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$296K 0.07%
+4,952
New +$295K
OMC icon
65
Omnicom Group
OMC
$21.6B
$289K 0.07%
5,845
+465
+9% +$24.9K
USB icon
66
US Bancorp
USB
$98.2B
$287K 0.07%
7,998
+605
+8% +$22.1K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$286K 0.07%
8,024
+391
+5% +$13.9K
DSGX icon
68
Descartes Systems
DSGX
$6.44B
$284K 0.07%
4,986
– –
FIVE icon
69
Five Below
FIVE
$12B
$272K 0.07%
2,143
– –
FIVN icon
70
FIVE9
FIVN
$2.11B
$271K 0.07%
2,093
-65
-3% -$7.82K
PEGA icon
71
Pegasystems
PEGA
$5.02B
$267K 0.07%
4,412
– –
WMT icon
72
Walmart Inc
WMT
$885B
$264K 0.07%
+5,670
New +$252K
PRLB icon
73
Protolabs
PRLB
$1.79B
$257K 0.06%
1,985
-190
-9% -$25K
NEOG icon
74
Neogen
NEOG
$2.63B
$255K 0.06%
6,520
– –
TECH icon
75
Bio-Techne
TECH
$11.2B
$252K 0.06%
4,072
– –
1 2
3
4

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
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Hardy Reed's Q3 2020 Portfolio in Review

As of Q3 2020, Hardy Reed held 87 positions worth $399M, up 42% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed deployed $97.3M of net new capital in Q3 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.36M trimmed.

  • Hardy Reed's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $44.6M increase.
  • Hardy Reed's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.36M.
  • Hardy Reed fully exited Alarm.com in Q3 2020, selling an estimated $208K.
  • Hardy Reed's ten largest holdings make up 80% of its $399M portfolio in Q3 2020.
  • Hardy Reed opened 10 new positions and closed 1 in Q3 2020.
  • Hardy Reed's portfolio value rose 42% quarter-over-quarter to $399M.

Based on Hardy Reed's 13F filing for Q3 2020, filed 26 Oct 2020.