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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
+13.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$79.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$505K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.84B
$555K 0.12%
4,159
-39
-0.9% -$4.35K
FAST icon
52
Fastenal
FAST
$54.7B
$534K 0.11%
21,856
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$501K 0.1%
+19,149
New +$500K
SPSC icon
54
SPS Commerce
SPSC
$2.64B
$495K 0.1%
4,560
-28
-0.6% -$2.63K
TJX icon
55
TJX Companies
TJX
$174B
$487K 0.1%
7,137
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$441K 0.09%
14,625
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.09%
13,110
– –
KMX icon
58
CarMax
KMX
$8.13B
$402K 0.08%
4,259
– –
PCTY icon
59
Paylocity
PCTY
$7.38B
$397K 0.08%
1,926
-8
-0.4% -$1.54K
GLOB icon
60
Globant
GLOB
$1.58B
$383K 0.08%
1,760
-16
-0.9% -$3.09K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$376K 0.08%
+7,435
New +$376K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$373K 0.08%
5,160
+208
+4% +$13.9K
USB icon
63
US Bancorp
USB
$98.2B
$373K 0.08%
7,998
– –
EXPD icon
64
Expeditors International
EXPD
$22B
$370K 0.08%
3,886
– –
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$370K 0.08%
+13,640
New +$365K
OMC icon
66
Omnicom Group
OMC
$21.6B
$365K 0.08%
5,845
– –
UNP icon
67
Union Pacific
UNP
$174B
$364K 0.08%
1,748
– –
FIVN icon
68
FIVE9
FIVN
$2.11B
$361K 0.08%
2,072
-21
-1% -$3.19K
PFE icon
69
Pfizer
PFE
$143B
$360K 0.08%
9,783
-528
-5% -$19.4K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$338K 0.07%
8,052
+28
+0.3% +$1.09K
ALRM icon
71
Alarm.com
ALRM
$2.71B
$329K 0.07%
+3,177
New +$231K
BBF
72
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$317K 0.07%
23,764
– –
EXPO icon
73
Exponent
EXPO
$3.24B
$308K 0.06%
3,420
-10
-0.3% -$797
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K 0.06%
3,460
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$297K 0.06%
5,843
-7,000
-55% -$355K
1 2
3
4 5

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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q4 2020 Portfolio in Review

As of Q4 2020, Hardy Reed held 103 positions worth $478M, up 20% from $399M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $25.9M of net new capital in Q4 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.79M trimmed.

  • Hardy Reed's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $10.4M increase.
  • Hardy Reed's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Hardy Reed fully exited Protolabs in Q4 2020, selling an estimated $257K.
  • Hardy Reed's ten largest holdings make up 79% of its $478M portfolio in Q4 2020.
  • Hardy Reed opened 17 new positions and closed 1 in Q4 2020.
  • Hardy Reed's portfolio value rose 20% quarter-over-quarter to $478M.

Based on Hardy Reed's 13F filing for Q4 2020, filed 25 Jan 2021.