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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$398K
Cap. Flow
+$4.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.74%
3 Financials 1.25%
4 Consumer Discretionary 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$7.82B
$655K 0.12%
2,337
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$627K 0.11%
24,150
+697
+3% +$18.1K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$624K 0.11%
3,864
-140
-3% -$23.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$67.7B
$568K 0.1%
13,950
-570
-4% -$22.8K
FAST icon
55
Fastenal
FAST
$56.3B
$537K 0.1%
20,796
-900
-4% -$24.4K
KMX icon
56
CarMax
KMX
$8.34B
$521K 0.09%
4,074
-155
-4% -$20.6K
WK icon
57
Workiva
WK
$3.96B
$492K 0.09%
3,491
– –
BL icon
58
BlackLine
BL
$1.64B
$491K 0.09%
4,159
– –
TJX icon
59
TJX Companies
TJX
$135B
$452K 0.08%
6,852
-245
-3% -$17.1K
USB icon
60
US Bancorp
USB
$93.1B
$450K 0.08%
7,574
-369
-5% -$21K
EXPD icon
61
Expeditors International
EXPD
$24.6B
$441K 0.08%
3,701
-160
-4% -$20K
AMZN icon
62
Amazon
AMZN
$2.65T
$414K 0.07%
2,520
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.9B
$410K 0.07%
13,110
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$409K 0.07%
5,160
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$407K 0.07%
9,820
+352
+4% +$15K
OMC icon
66
Omnicom Group
OMC
$21.8B
$405K 0.07%
5,585
-225
-4% -$16.7K
DSGX icon
67
Descartes Systems
DSGX
$6.76B
$403K 0.07%
4,961
– –
PFE icon
68
Pfizer
PFE
$157B
$402K 0.07%
9,353
-370
-4% -$16.4K
EXPO icon
69
Exponent
EXPO
$3.23B
$387K 0.07%
3,420
– –
BAC icon
70
Bank of America
BAC
$405B
$369K 0.07%
8,682
-315
-4% -$12.7K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$357K 0.06%
3,460
– –
GLOB icon
72
Globant
GLOB
$1.66B
$352K 0.06%
1,253
-229
-15% -$62.8K
BLE
73
DELISTED
BlackRock Municipal Income Trust II
BLE
$344K 0.06%
22,749
– –
LOPE icon
74
Grand Canyon Education
LOPE
$4.01B
$344K 0.06%
3,916
– –
UNP icon
75
Union Pacific
UNP
$167B
$330K 0.06%
1,683
-55
-3% -$11.9K
1 2
3
4 5

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HAM
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HRES
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PEGL
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FFM
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MSFS
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SC
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CCFM
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Hardy Reed's Q3 2021 Portfolio in Review

As of Q3 2021, Hardy Reed held 108 positions worth $563M, up 0.07% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed's Q3 2021 filing shows 4 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Heska Corp: 833 shares worth $215K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Hardy Reed's largest Q3 2021 buy was Heska Corp: 833 shares worth $215K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $4.46M increase.
  • Hardy Reed's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
  • Hardy Reed fully exited Amedisys in Q3 2021, selling an estimated $253K.
  • Hardy Reed's ten largest holdings make up 80% of its $563M portfolio in Q3 2021.
  • Hardy Reed opened 4 new positions and closed 5 in Q3 2021.
  • Hardy Reed's portfolio value rose 0.07% quarter-over-quarter to $563M.

Based on Hardy Reed's 13F filing for Q3 2021, filed 4 Nov 2021.