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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
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
2
T icon
AT&T
T
+$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$493K 0.09%
14,565
-60
-0.4% -$1.86K
TJX icon
52
TJX Companies
TJX
$174B
$471K 0.09%
7,117
-20
-0.3% -$1.34K
SPSC icon
53
SPS Commerce
SPSC
$2.64B
$453K 0.09%
4,560
– –
BL icon
54
BlackLine
BL
$1.84B
$451K 0.09%
4,159
– –
USB icon
55
US Bancorp
USB
$98.2B
$441K 0.08%
7,968
-30
-0.4% -$1.5K
OMC icon
56
Omnicom Group
OMC
$21.6B
$432K 0.08%
5,825
-20
-0.3% -$1.38K
LOPE icon
57
Grand Canyon Education
LOPE
$3.79B
$419K 0.08%
3,916
+1,014
+35% +$101K
EXPD icon
58
Expeditors International
EXPD
$22B
$417K 0.08%
3,871
-15
-0.4% -$1.44K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$404K 0.08%
5,160
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$401K 0.08%
13,110
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$390K 0.07%
+2,520
New +$399K
UNP icon
62
Union Pacific
UNP
$174B
$384K 0.07%
1,743
-5
-0.3% -$1.05K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.07%
4,566
-3,380
-43% -$280K
GLOB icon
64
Globant
GLOB
$1.58B
$365K 0.07%
1,760
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$355K 0.07%
8,198
+146
+2% +$6.49K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$353K 0.07%
3,460
– –
PFE icon
67
Pfizer
PFE
$143B
$353K 0.07%
9,753
-30
-0.3% -$1.06K
BAC icon
68
Bank of America
BAC
$435B
$349K 0.07%
9,022
-30
-0.3% -$1.03K
PCTY icon
69
Paylocity
PCTY
$7.38B
$346K 0.07%
1,926
– –
EXPO icon
70
Exponent
EXPO
$3.24B
$333K 0.06%
3,420
– –
BBF
71
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$330K 0.06%
23,764
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$309K 0.06%
2,412
– –
DSGX icon
73
Descartes Systems
DSGX
$6.44B
$302K 0.06%
4,961
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$297K 0.06%
5,843
– –
MLI icon
75
Mueller Industries
MLI
$14.7B
$297K 0.06%
28,692
-4,040
-12% -$39.7K
1 2
3
4 5

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EFG
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Hardy Reed's Q1 2021 Portfolio in Review

As of Q1 2021, Hardy Reed held 111 positions worth $521M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $17.3M of net new capital in Q1 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.9M trimmed.

  • Hardy Reed's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
  • Hardy Reed added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.17M increase.
  • Hardy Reed's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.9M.
  • Hardy Reed fully exited AT&T in Q1 2021, selling an estimated $2.64M.
  • Hardy Reed's ten largest holdings make up 79% of its $521M portfolio in Q1 2021.
  • Hardy Reed opened 9 new positions and closed 10 in Q1 2021.
  • Hardy Reed's portfolio value rose 8.9% quarter-over-quarter to $521M.

Based on Hardy Reed's 13F filing for Q1 2021, filed 26 Apr 2021.