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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-14.97%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$384K 0.08%
6,869
+117
+2% +$7.08K
KMX icon
52
CarMax
KMX
$8.13B
$383K 0.08%
4,234
+155
+4% +$14.6K
UNP icon
53
Union Pacific
UNP
$174B
$378K 0.08%
1,772
+89
+5% +$20.3K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$371K 0.08%
+4,811
New +$406K
OMC icon
55
Omnicom Group
OMC
$21.6B
$369K 0.08%
5,801
+216
+4% +$16K
EXPD icon
56
Expeditors International
EXPD
$22B
$365K 0.08%
3,748
-125
-3% -$12.8K
USB icon
57
US Bancorp
USB
$98.2B
$357K 0.08%
7,766
+192
+3% +$9.59K
MLI icon
58
Mueller Industries
MLI
$14.7B
$355K 0.08%
26,644
-800
-3% -$10.8K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$343K 0.07%
10,605
-1,319
-11% -$44.7K
EXPO icon
60
Exponent
EXPO
$3.24B
$343K 0.07%
3,752
-28
-0.7% -$2.64K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$341K 0.07%
12,240
+340
+3% +$9.87K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$331K 0.07%
2,055
+10
+0.5% +$1.93K
CADE
63
DELISTED
Cadence Bank
CADE
$308K 0.07%
13,105
+35
+0.3% +$901
DSGX icon
64
Descartes Systems
DSGX
$6.44B
$303K 0.06%
4,885
-76
-2% -$4.74K
GE icon
65
GE Aerospace
GE
$374B
$299K 0.06%
7,528
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$285K 0.06%
+10,083
New +$309K
BL icon
67
BlackLine
BL
$1.84B
$274K 0.06%
4,111
-48
-1% -$3.29K
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$260K 0.06%
+5,649
New +$282K
RBA icon
69
RB Global
RBA
$20.4B
$256K 0.05%
3,942
-722
-15% -$42.4K
BAC icon
70
Bank of America
BAC
$435B
$252K 0.05%
8,080
+300
+4% +$10.8K
BLE
71
DELISTED
BlackRock Municipal Income Trust II
BLE
$251K 0.05%
22,749
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$244K 0.05%
2,300
+80
+4% +$10K
MODN
73
DELISTED
MODEL N, INC.
MODN
$228K 0.05%
8,923
-63
-0.7% -$1.57K
GLOB icon
74
Globant
GLOB
$1.58B
$216K 0.05%
1,242
-11
-0.9% -$2.24K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.1B
$209K 0.04%
+1,281
New +$227K
1 2
3
4

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
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Hardy Reed's Q2 2022 Portfolio in Review

As of Q2 2022, Hardy Reed held 93 positions worth $467M, down 13% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $15.4M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.37M trimmed.

  • Hardy Reed's largest Q2 2022 buy was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.45M increase.
  • Hardy Reed's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.37M.
  • Hardy Reed fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.81M.
  • Hardy Reed's ten largest holdings make up 85% of its $467M portfolio in Q2 2022.
  • Hardy Reed opened 11 new positions and closed 12 in Q2 2022.
  • Hardy Reed's portfolio value fell 13% quarter-over-quarter to $467M.

Based on Hardy Reed's 13F filing for Q2 2022, filed 28 Jul 2022.