We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$44.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$455K

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$477K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.64B
$598K 0.1%
4,200
-360
-8% -$53.9K
PFE icon
52
Pfizer
PFE
$143B
$552K 0.09%
9,353
– –
TJX icon
53
TJX Companies
TJX
$174B
$543K 0.09%
7,152
+300
+4% +$20.8K
KMX icon
54
CarMax
KMX
$8.13B
$531K 0.09%
4,074
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.08%
+4,400
New +$503K
EXPD icon
56
Expeditors International
EXPD
$22B
$497K 0.08%
3,701
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$474K 0.08%
11,924
+2,104
+21% +$86.7K
AMZN icon
58
Amazon
AMZN
$2.92T
$467K 0.08%
2,800
+280
+11% +$47.9K
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$451K 0.07%
+4,668
New +$455K
GE icon
60
GE Aerospace
GE
$374B
$443K 0.07%
7,528
+3,085
+69% +$194K
BL icon
61
BlackLine
BL
$1.84B
$431K 0.07%
4,159
– –
USB icon
62
US Bancorp
USB
$98.2B
$425K 0.07%
7,574
– –
UNP icon
63
Union Pacific
UNP
$174B
$424K 0.07%
1,683
– –
MLI icon
64
Mueller Industries
MLI
$14.7B
$413K 0.07%
27,844
-800
-3% -$10.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$412K 0.07%
13,110
– –
DSGX icon
66
Descartes Systems
DSGX
$6.44B
$410K 0.07%
4,961
– –
OMC icon
67
Omnicom Group
OMC
$21.6B
$409K 0.07%
5,585
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$404K 0.07%
4,739
-421
-8% -$35.3K
EXPO icon
69
Exponent
EXPO
$3.24B
$399K 0.07%
3,420
– –
WK icon
70
Workiva
WK
$3.36B
$395K 0.07%
3,027
-464
-13% -$65.4K
GLOB icon
71
Globant
GLOB
$1.58B
$394K 0.06%
1,253
– –
CADE
72
DELISTED
Cadence Bank
CADE
$389K 0.06%
13,070
-9,074
-41% -$274K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$383K 0.06%
3,458
-2
-0.1% -$218
CSCO icon
74
Cisco
CSCO
$457B
$349K 0.06%
5,508
+106
+2% +$6.06K
BAC icon
75
Bank of America
BAC
$435B
$346K 0.06%
7,780
-902
-10% -$41.1K
1 2
3
4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Hardy Reed held 113 positions worth $607M, up 7.9% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hardy Reed's Q4 2021 filing shows 10 new, 20 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $2.94M.

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

  • Hardy Reed's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $10.2M increase.
  • Hardy Reed's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Hardy Reed fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021, selling an estimated $2.94M.
  • Hardy Reed's ten largest holdings make up 81% of its $607M portfolio in Q4 2021.
  • Hardy Reed opened 10 new positions and closed 7 in Q4 2021.
  • Hardy Reed's portfolio value rose 7.9% quarter-over-quarter to $607M.

Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.