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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
-5.59%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$73.8M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.29M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.52M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Financials | 1.36% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $409K | 0.08% |
6,752
-400
| -6% | -$26.8K |
|
52
Exponent
EXPO
$3.24B
| $408K | 0.08% |
3,780
+360
| +11% | +$34.7K |
|
53
US Bancorp
USB
$98.2B
| $403K | 0.08% |
7,574
| – | – |
|
54
Expeditors International
EXPD
$22B
| $400K | 0.08% |
3,873
+172
| +5% | +$19K |
|
55
CarMax
KMX
$8.13B
| $394K | 0.07% |
4,079
+5
| +0.1% | +$538 |
|
|
CADE
56
DELISTED
Cadence Bank
CADE
| $382K | 0.07% |
13,070
| – | – |
|
57
Workiva
WK
$3.36B
| $373K | 0.07% |
3,162
+135
| +4% | +$14.9K |
|
58
Mueller Industries
MLI
$14.7B
| $372K | 0.07% |
27,444
-400
| -1% | -$5.66K |
|
59
Descartes Systems
DSGX
$6.44B
| $363K | 0.07% |
4,961
| – | – |
|
60
Amazon
AMZN
$2.92T
| $362K | 0.07% |
2,220
-580
| -21% | -$89.6K |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $361K | 0.07% |
11,900
-1,210
| -9% | -$37.1K |
|
62
Globant
GLOB
$1.58B
| $328K | 0.06% |
1,253
| – | – |
|
63
Bank of America
BAC
$435B
| $321K | 0.06% |
7,780
| – | – |
|
64
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $317K | 0.06% |
+1,556
| New | +$313K |
|
65
BlackLine
BL
$1.84B
| $305K | 0.06% |
4,159
| – | – |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $288K | 0.05% |
1,672
| – | – |
|
|
BLE
67
DELISTED
BlackRock Municipal Income Trust II
BLE
| $280K | 0.05% |
22,749
| – | – |
|
68
RB Global
RBA
$20.4B
| $275K | 0.05% |
4,664
| – | – |
|
69
Grand Canyon Education
LOPE
$3.79B
| $272K | 0.05% |
2,796
| – | – |
|
70
The Ensign Group
ENSG
$10.4B
| $247K | 0.05% |
2,745
| – | – |
|
71
Cisco
CSCO
$457B
| $242K | 0.05% |
4,338
-1,170
| -21% | -$66.2K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $242K | 0.05% |
+2,518
| New | +$248K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $242K | 0.05% |
8,986
| – | – |
|
74
Paylocity
PCTY
$7.38B
| $239K | 0.04% |
1,161
| – | – |
|
75
Wells Fargo
WFC
$261B
| $239K | 0.04% |
4,929
| – | – |
|
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Hardy Reed's Q1 2022 Portfolio in Review
As of Q1 2022, Hardy Reed held 111 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hardy Reed withdrew a net $40M in Q1 2022, closing 29 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hardy Reed opened a new position in Dimensional US Small Cap ETF worth $2.38M.
- Hardy Reed's largest Q1 2022 buy was Dimensional US Small Cap ETF: 42,498 shares worth $2.38M.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.29M increase.
- Hardy Reed's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
- Hardy Reed fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $5.93M.
- Hardy Reed's ten largest holdings make up 87% of its $533M portfolio in Q1 2022.
- Hardy Reed opened 5 new positions and closed 29 in Q1 2022.
- Hardy Reed's portfolio value fell 12% quarter-over-quarter to $533M.
Based on Hardy Reed's 13F filing for Q1 2022, filed 28 Apr 2022.