We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$77M
Cap. Flow
+$42.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.22%
3 Financials 1.14%
4 Industrials 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$674K 0.13%
+11,520
New +$692K
TEL icon
52
TE Connectivity
TEL
$59.1B
$611K 0.12%
5,318
-60
-1% -$7.13K
DIS icon
53
Walt Disney
DIS
$186B
$589K 0.11%
6,776
– –
TJX icon
54
TJX Companies
TJX
$138B
$527K 0.1%
6,616
-36
-0.5% -$2.66K
WMT icon
55
Walmart Inc
WMT
$859B
$522K 0.1%
11,040
+2,259
+26% +$107K
VFH icon
56
Vanguard Financials ETF
VFH
$13.2B
$506K 0.1%
+6,116
New +$505K
PFE icon
57
Pfizer
PFE
$157B
$505K 0.1%
9,856
-45
-0.5% -$2.16K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$502K 0.1%
2,884
+1,228
+74% +$215K
FAST icon
59
Fastenal
FAST
$57B
$471K 0.09%
19,898
-398
-2% -$9.73K
OMC icon
60
Omnicom Group
OMC
$21.8B
$456K 0.09%
5,585
– –
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$451K 0.09%
18,978
-5,914
-24% -$140K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$451K 0.09%
+4,770
New +$461K
SPSC icon
63
SPS Commerce
SPSC
$2.93B
$441K 0.08%
3,437
-237
-6% -$30.5K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$434K 0.08%
11,744
+441
+4% +$16.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
$430K 0.08%
6,916
+606
+10% +$38.5K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$426K 0.08%
7,542
– –
GE icon
67
GE Aerospace
GE
$330B
$393K 0.07%
7,528
– –
EXPD icon
68
Expeditors International
EXPD
$24.7B
$389K 0.07%
3,748
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$381K 0.07%
+6,315
New +$377K
MLI icon
70
Mueller Industries
MLI
$13.3B
$380K 0.07%
25,752
-92
-0.4% -$1.47K
EXPO icon
71
Exponent
EXPO
$3.25B
$370K 0.07%
3,735
-17
-0.5% -$1.65K
UNP icon
72
Union Pacific
UNP
$168B
$367K 0.07%
1,772
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16B
$365K 0.07%
14,114
+1,874
+15% +$49K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$349K 0.07%
+3,458
New +$345K
DSGX icon
75
Descartes Systems
DSGX
$6.75B
$339K 0.06%
4,870
-15
-0.3% -$1.02K
1 2
3
4 5

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q4 2022 Portfolio in Review

As of Q4 2022, Hardy Reed held 117 positions worth $529M, up 17% from $452M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed deployed $42.8M of net new capital in Q4 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.4M trimmed.

  • Hardy Reed's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.
  • Hardy Reed added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $16.2M increase.
  • Hardy Reed's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.4M.
  • Hardy Reed fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $488K.
  • Hardy Reed's ten largest holdings make up 78% of its $529M portfolio in Q4 2022.
  • Hardy Reed opened 30 new positions and closed 8 in Q4 2022.
  • Hardy Reed's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Hardy Reed's 13F filing for Q4 2022, filed 7 Feb 2023.