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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
+6.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.8M
Cap. Flow
+$8.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
14
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$714K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$382K
3
BBF
BlackRock Municipal Income Investment Trust
BBF
+$330K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$232K
5
FRPT icon
Freshpet
FRPT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.27%
3 Communication Services 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$546K 0.1%
4,229
-15
-0.4% -$1.85K
CADE
52
DELISTED
Cadence Bank
CADE
$540K 0.1%
19,052
– –
EXPD icon
53
Expeditors International
EXPD
$22B
$489K 0.09%
3,861
-10
-0.3% -$1.18K
TJX icon
54
TJX Companies
TJX
$174B
$478K 0.09%
7,097
-20
-0.3% -$1.36K
OMC icon
55
Omnicom Group
OMC
$21.6B
$465K 0.08%
5,810
-15
-0.3% -$1.22K
BL icon
56
BlackLine
BL
$1.84B
$463K 0.08%
4,159
– –
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$455K 0.08%
4,560
– –
USB icon
58
US Bancorp
USB
$98.2B
$453K 0.08%
7,943
-25
-0.3% -$1.47K
PCTY icon
59
Paylocity
PCTY
$7.38B
$446K 0.08%
2,337
+411
+21% +$74K
AMZN icon
60
Amazon
AMZN
$2.92T
$433K 0.08%
2,520
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$427K 0.08%
9,468
+1,270
+15% +$56.2K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$418K 0.07%
5,160
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$410K 0.07%
13,110
– –
WK icon
64
Workiva
WK
$3.36B
$389K 0.07%
3,491
+200
+6% +$19.4K
UNP icon
65
Union Pacific
UNP
$174B
$382K 0.07%
1,738
-5
-0.3% -$1.11K
PFE icon
66
Pfizer
PFE
$143B
$381K 0.07%
9,723
-30
-0.3% -$1.17K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.07%
4,566
– –
BAC icon
68
Bank of America
BAC
$435B
$371K 0.07%
8,997
-25
-0.3% -$1.02K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$364K 0.06%
3,460
– –
BLE
70
DELISTED
BlackRock Municipal Income Trust II
BLE
$358K 0.06%
+22,749
New +$350K
LOPE icon
71
Grand Canyon Education
LOPE
$3.79B
$352K 0.06%
3,916
– –
DSGX icon
72
Descartes Systems
DSGX
$6.44B
$343K 0.06%
4,961
– –
GLOB icon
73
Globant
GLOB
$1.58B
$325K 0.06%
1,482
-278
-16% -$61.1K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$320K 0.06%
2,412
– –
MLI icon
75
Mueller Industries
MLI
$14.7B
$311K 0.06%
28,692
– –
1 2
3
4 5

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Hardy Reed's Q2 2021 Portfolio in Review

As of Q2 2021, Hardy Reed held 109 positions worth $562M, up 7.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed's Q2 2021 filing shows 8 new, 14 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 66,153 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Hardy Reed's largest Q2 2021 buy was Dimensional US Equity ETF: 66,153 shares worth $3.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Hardy Reed's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Hardy Reed fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $330K.
  • Hardy Reed's ten largest holdings make up 79% of its $562M portfolio in Q2 2021.
  • Hardy Reed opened 8 new positions and closed 5 in Q2 2021.
  • Hardy Reed's portfolio value rose 7.8% quarter-over-quarter to $562M.

Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.