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
+10.91%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
16.25%
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Financials 12.83%
3 Technology 2.88%
4 Industrials 1.09%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.72B
$727K 0.1%
21,586
– –
TEL icon
52
TE Connectivity
TEL
$59B
$686K 0.09%
4,886
-122
-2% -$15.7K
PH icon
53
Parker-Hannifin
PH
$118B
$676K 0.09%
1,468
-24
-2% -$9.99K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$674K 0.09%
4,299
-1,338
-24% -$205K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$605K 0.08%
8,602
+2,322
+37% +$153K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$583K 0.08%
2,672
-143
-5% -$29.2K
VFH icon
57
Vanguard Financials ETF
VFH
$13.2B
$583K 0.08%
6,315
+137
+2% +$11.5K
FAST icon
58
Fastenal
FAST
$57B
$582K 0.08%
17,986
-302
-2% -$9.1K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$576K 0.08%
4,010
-464
-10% -$61.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$570K 0.08%
5,301
-587
-10% -$61.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.2B
$569K 0.08%
+2,256
New +$509K
SPSC icon
62
SPS Commerce
SPSC
$2.93B
$564K 0.08%
2,911
-386
-12% -$67.3K
TJX icon
63
TJX Companies
TJX
$138B
$560K 0.08%
5,972
-81
-1% -$7.27K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.5B
$553K 0.07%
+5,100
New +$533K
WMT icon
65
Walmart Inc
WMT
$859B
$544K 0.07%
10,350
+2,337
+29% +$124K
UNP icon
66
Union Pacific
UNP
$168B
$530K 0.07%
2,158
+288
+15% +$63.3K
AMZN icon
67
Amazon
AMZN
$2.67T
$526K 0.07%
3,464
+1,304
+60% +$183K
MLI icon
68
Mueller Industries
MLI
$13.3B
$508K 0.07%
21,552
-104
-0.5% -$2.1K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.07%
20,748
-1,329
-6% -$31.9K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$475K 0.06%
3,486
+1,695
+95% +$221K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.01B
$465K 0.06%
+9,000
New +$448K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$458K 0.06%
1,504
-59
-4% -$16.4K
DIS icon
73
Walt Disney
DIS
$186B
$456K 0.06%
5,053
-1,714
-25% -$151K
EXPD icon
74
Expeditors International
EXPD
$24.6B
$456K 0.06%
3,583
-58
-2% -$6.84K
OMC icon
75
Omnicom Group
OMC
$21.8B
$443K 0.06%
5,120
-84
-2% -$6.62K
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 2023 Portfolio in Review

As of Q4 2023, Hardy Reed held 123 positions worth $738M, up 34% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed deployed $120M of net new capital in Q4 2023, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.98M trimmed.

  • Hardy Reed's largest Q4 2023 buy was Berkshire Hathaway Class A: 36 shares worth $19.5M.
  • Hardy Reed added most to JPMorgan Chase in Q4 2023, an estimated $56.6M increase.
  • Hardy Reed's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.98M.
  • Hardy Reed fully exited Carlisle Companies in Q4 2023, selling an estimated $1.04M.
  • Hardy Reed's ten largest holdings make up 76% of its $738M portfolio in Q4 2023.
  • Hardy Reed opened 19 new positions and closed 7 in Q4 2023.
  • Hardy Reed's portfolio value rose 34% quarter-over-quarter to $738M.

Based on Hardy Reed's 13F filing for Q4 2023, filed 24 Jan 2024.