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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$914K
Cap. Flow
-$30.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
WFC icon
Wells Fargo
WFC
+$221K
4
PCTY icon
Paylocity
PCTY
+$217K
5
MEDP icon
Medpace
MEDP
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.54%
3 Industrials 0.93%
4 Financials 0.79%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$584K 0.1%
4,474
-270
-6% -$32.1K
RNST icon
52
Renasant Corp
RNST
$3.72B
$554K 0.1%
21,220
-1,061
-5% -$29.4K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$554K 0.1%
1,930
-108
-5% -$26.6K
FAST icon
54
Fastenal
FAST
$57B
$546K 0.1%
18,506
-930
-5% -$25.4K
TJX icon
55
TJX Companies
TJX
$138B
$522K 0.09%
6,156
-390
-6% -$30.8K
VFH icon
56
Vanguard Financials ETF
VFH
$13.2B
$502K 0.09%
6,178
+62
+1% +$4.87K
OMC icon
57
Omnicom Group
OMC
$21.9B
$500K 0.09%
5,260
-260
-5% -$24.1K
MLI icon
58
Mueller Industries
MLI
$13.4B
$474K 0.08%
21,708
-4,020
-16% -$76.4K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.08%
18,776
– –
EXPD icon
60
Expeditors International
EXPD
$24.8B
$446K 0.08%
3,678
-70
-2% -$7.96K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$444K 0.08%
11,789
-114
-1% -$4.21K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$443K 0.08%
1,563
– –
WMT icon
63
Walmart Inc
WMT
$861B
$420K 0.07%
8,013
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$419K 0.07%
6,280
– –
DSGX icon
65
Descartes Systems
DSGX
$6.76B
$390K 0.07%
4,870
– –
UNP icon
66
Union Pacific
UNP
$168B
$387K 0.07%
1,891
+119
+7% +$23.7K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$368K 0.06%
5,659
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$7.78B
$362K 0.06%
1,759
– –
EXPO icon
69
Exponent
EXPO
$3.25B
$349K 0.06%
3,735
– –
PFE icon
70
Pfizer
PFE
$157B
$341K 0.06%
9,287
-247
-3% -$9.61K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16B
$336K 0.06%
12,802
-2,000
-14% -$53K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$335K 0.06%
10,605
– –
WK icon
73
Workiva
WK
$4.07B
$328K 0.06%
3,225
– –
KMX icon
74
CarMax
KMX
$8.47B
$316K 0.06%
3,774
-150
-4% -$11K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.58B
$303K 0.05%
1,505
– –
1 2
3
4 5

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HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
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FFM
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MSFS
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SC
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q2 2023 Portfolio in Review

As of Q2 2023, Hardy Reed held 115 positions worth $567M, down 0.16% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hardy Reed withdrew a net $30.4M in Q2 2023, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.05M position sold in full.

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

Against the trend, Hardy Reed opened a new position in Wells Fargo worth $234K.

  • Hardy Reed's largest Q2 2023 buy was Wells Fargo: 5,489 shares worth $234K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.99M increase.
  • Hardy Reed's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Hardy Reed fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $5.05M.
  • Hardy Reed's ten largest holdings make up 84% of its $567M portfolio in Q2 2023.
  • Hardy Reed opened 4 new positions and closed 17 in Q2 2023.
  • Hardy Reed's portfolio value fell 0.16% quarter-over-quarter to $567M.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.