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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
-3.71%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
MODN
MODEL N, INC.
MODN
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.98B
$565K 0.1%
21,586
+366
+2% +$10.3K
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$563K 0.1%
3,297
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$551K 0.1%
2,815
-69
-2% -$14.1K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$550K 0.1%
4,474
– –
DIS icon
55
Walt Disney
DIS
$167B
$548K 0.1%
6,767
-359
-5% -$30.7K
TJX icon
56
TJX Companies
TJX
$174B
$538K 0.1%
6,053
-103
-2% -$9.07K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$525K 0.1%
22,077
+3,301
+18% +$78.8K
FAST icon
58
Fastenal
FAST
$54.7B
$500K 0.09%
18,288
-218
-1% -$6.19K
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$496K 0.09%
6,178
– –
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$442K 0.08%
+10,137
New +$453K
WMT icon
61
Walmart Inc
WMT
$885B
$427K 0.08%
8,013
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$421K 0.08%
1,563
– –
EXPD icon
63
Expeditors International
EXPD
$22B
$417K 0.08%
3,641
-37
-1% -$4.4K
MLI icon
64
Mueller Industries
MLI
$14.7B
$407K 0.07%
21,656
-52
-0.2% -$1.03K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$400K 0.07%
13,220
+2,615
+25% +$82.8K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$399K 0.07%
6,280
– –
OMC icon
67
Omnicom Group
OMC
$21.6B
$388K 0.07%
5,204
-56
-1% -$4.62K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$385K 0.07%
11,308
-481
-4% -$17.8K
UNP icon
69
Union Pacific
UNP
$174B
$381K 0.07%
1,870
-21
-1% -$4.57K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$371K 0.07%
5,659
– –
DSGX icon
71
Descartes Systems
DSGX
$6.44B
$357K 0.06%
4,870
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$351K 0.06%
13,894
+1,092
+9% +$28.1K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$345K 0.06%
+7,923
New +$357K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$343K 0.06%
1,759
– –
LOAN
75
Manhattan Bridge Capital
LOAN
$47.5M
$332K 0.06%
332,296
+298,096
+872% +$1.43M
1 2
3
4 5

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MSFS
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EFG
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ICM
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SOS
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Hardy Reed's Q3 2023 Portfolio in Review

As of Q3 2023, Hardy Reed held 108 positions worth $552M, down 2.8% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hardy Reed's Q3 2023 filing shows 10 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 76,548 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q3 2023 buy was Schwab US Broad Market ETF: 76,548 shares worth $1.27M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Hardy Reed's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited MODEL N, INC. in Q3 2023, selling an estimated $274K.
  • Hardy Reed's ten largest holdings make up 83% of its $552M portfolio in Q3 2023.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2023.
  • Hardy Reed's portfolio value fell 2.8% quarter-over-quarter to $552M.

Based on Hardy Reed's 13F filing for Q3 2023, filed 9 Nov 2023.