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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
+6.28%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
CSL icon
Carlisle Companies
CSL
+$973K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$859K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
CADE
Cadence Bank
CADE
+$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$418K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.98B
$681K 0.12%
22,281
-998
-4% -$34.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$672K 0.12%
10,523
-997
-9% -$60.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$669K 0.12%
8,856
+1,940
+28% +$134K
GE icon
54
GE Aerospace
GE
$374B
$642K 0.11%
8,410
+882
+12% +$59K
SCHW
55
Charles Schwab
SCHW
$183B
$559K 0.1%
10,680
-147
-1% -$10.8K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$541K 0.1%
4,744
-26
-0.5% -$2.72K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$539K 0.09%
2,884
– –
FAST icon
58
Fastenal
FAST
$54.7B
$524K 0.09%
19,436
-462
-2% -$11.8K
SPSC icon
59
SPS Commerce
SPSC
$2.64B
$523K 0.09%
3,437
– –
OMC icon
60
Omnicom Group
OMC
$21.6B
$521K 0.09%
5,520
-65
-1% -$5.76K
TJX icon
61
TJX Companies
TJX
$174B
$513K 0.09%
6,546
-70
-1% -$5.51K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$476K 0.08%
6,116
– –
MLI icon
63
Mueller Industries
MLI
$14.7B
$473K 0.08%
25,728
-24
-0.1% -$419
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$452K 0.08%
18,776
-202
-1% -$4.83K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$449K 0.08%
7,542
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$445K 0.08%
11,903
+159
+1% +$6.11K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$432K 0.08%
2,038
+100
+5% +$17K
EXPD icon
68
Expeditors International
EXPD
$22B
$413K 0.07%
3,748
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$397K 0.07%
14,802
+688
+5% +$18.1K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$395K 0.07%
+1,563
New +$381K
WMT icon
71
Walmart Inc
WMT
$885B
$394K 0.07%
8,013
-3,027
-27% -$144K
DSGX icon
72
Descartes Systems
DSGX
$6.44B
$393K 0.07%
4,870
– –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$391K 0.07%
6,280
-35
-0.6% -$2.15K
PFE icon
74
Pfizer
PFE
$143B
$389K 0.07%
9,534
-322
-3% -$13.9K
EXPO icon
75
Exponent
EXPO
$3.24B
$372K 0.07%
3,735
– –
1 2
3
4 5

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Hardy Reed's Q1 2023 Portfolio in Review

As of Q1 2023, Hardy Reed held 115 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed's Q1 2023 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 4,000 shares worth $904K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q1 2023 buy was Carlisle Companies: 4,000 shares worth $904K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.41M increase.
  • Hardy Reed's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Hardy Reed fully exited Cadence Bank in Q1 2023, selling an estimated $950K.
  • Hardy Reed's ten largest holdings make up 78% of its $568M portfolio in Q1 2023.
  • Hardy Reed opened 6 new positions and closed 4 in Q1 2023.
  • Hardy Reed's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Hardy Reed's 13F filing for Q1 2023, filed 4 May 2023.