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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
-5.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$14.7M
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
91
New
10
Increased
17
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.02M |
| 5 |
CADE
Cadence Bank
CADE
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$474K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$447K |
| 3 |
Vanguard Financials ETF
VFH
|
+$371K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$227K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $413K | 0.09% |
6,652
-217
| -3% | -$13.6K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $407K | 0.09% |
11,303
+809
| +8% | +$33.9K |
|
53
Mueller Industries
MLI
$14.7B
| $384K | 0.08% |
25,844
-800
| -3% | -$12.4K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $383K | 0.08% |
13,848
+3,243
| +31% | +$101K |
|
55
Walmart Inc
WMT
$885B
| $380K | 0.08% |
+8,781
| New | +$385K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $375K | 0.08% |
+6,310
| New | +$431K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $368K | 0.08% |
7,542
-442
| -6% | -$24.2K |
|
58
Omnicom Group
OMC
$21.6B
| $352K | 0.08% |
5,585
-216
| -4% | -$14.6K |
|
59
Union Pacific
UNP
$174B
| $345K | 0.08% |
1,772
| – | – |
|
60
Expeditors International
EXPD
$22B
| $331K | 0.07% |
3,748
| – | – |
|
61
Exponent
EXPO
$3.24B
| $329K | 0.07% |
3,752
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| $317K | 0.07% |
12,240
| – | – |
|
63
Descartes Systems
DSGX
$6.44B
| $310K | 0.07% |
4,885
| – | – |
|
64
US Bancorp
USB
$98.2B
| $308K | 0.07% |
7,633
-133
| -2% | -$6.15K |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $305K | 0.07% |
8,923
| – | – |
|
66
GE Aerospace
GE
$374B
| $290K | 0.06% |
7,528
| – | – |
|
67
Workiva
WK
$3.36B
| $279K | 0.06% |
3,588
+443
| +14% | +$30.2K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $277K | 0.06% |
2,038
-17
| -0.8% | -$2.75K |
|
69
Paylocity
PCTY
$7.38B
| $277K | 0.06% |
1,147
| – | – |
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $271K | 0.06% |
1,656
-1,246
| -43% | -$227K |
|
71
CarMax
KMX
$8.13B
| $269K | 0.06% |
4,079
-155
| -4% | -$14.2K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $264K | 0.06% |
+3,185
| New | +$293K |
|
73
Amazon
AMZN
$2.92T
| $260K | 0.06% |
2,300
| – | – |
|
74
BlackLine
BL
$1.84B
| $246K | 0.05% |
4,111
| – | – |
|
75
RB Global
RBA
$20.4B
| $246K | 0.05% |
3,942
| – | – |
|
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Hardy Reed's Q3 2022 Portfolio in Review
As of Q3 2022, Hardy Reed held 91 positions worth $452M, down 3.1% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hardy Reed deployed $14.6M of net new capital in Q3 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $474K trimmed.
- Hardy Reed's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $6.07M increase.
- Hardy Reed's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $474K.
- Hardy Reed fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $447K.
- Hardy Reed's ten largest holdings make up 85% of its $452M portfolio in Q3 2022.
- Hardy Reed opened 10 new positions and closed 4 in Q3 2022.
- Hardy Reed's portfolio value fell 3.1% quarter-over-quarter to $452M.
Based on Hardy Reed's 13F filing for Q3 2022, filed 31 Oct 2022.