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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
(+34%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$56.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.98M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.98B
| $727K | 0.1% |
21,586
| – | – |
|
52
TE Connectivity
TEL
$59.6B
| $686K | 0.09% |
4,886
-122
| -2% | -$15.7K |
|
53
Parker-Hannifin
PH
$123B
| $676K | 0.09% |
1,468
-24
| -2% | -$9.99K |
|
54
Johnson & Johnson
JNJ
$618B
| $674K | 0.09% |
4,299
-1,338
| -24% | -$205K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $605K | 0.08% |
8,602
+2,322
| +37% | +$153K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $583K | 0.08% |
2,672
-143
| -5% | -$29.2K |
|
57
Vanguard Financials ETF
VFH
$13.5B
| $583K | 0.08% |
6,315
+137
| +2% | +$11.5K |
|
58
Fastenal
FAST
$54.7B
| $582K | 0.08% |
17,986
-302
| -2% | -$9.1K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $576K | 0.08% |
4,010
-464
| -10% | -$61.4K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $570K | 0.08% |
5,301
-587
| -10% | -$61.4K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $569K | 0.08% |
+2,256
| New | +$509K |
|
62
SPS Commerce
SPSC
$2.64B
| $564K | 0.08% |
2,911
-386
| -12% | -$67.3K |
|
63
TJX Companies
TJX
$174B
| $560K | 0.08% |
5,972
-81
| -1% | -$7.27K |
|
64
iShares National Muni Bond ETF
MUB
$45.1B
| $553K | 0.07% |
+5,100
| New | +$533K |
|
65
Walmart Inc
WMT
$885B
| $544K | 0.07% |
10,350
+2,337
| +29% | +$124K |
|
66
Union Pacific
UNP
$174B
| $530K | 0.07% |
2,158
+288
| +15% | +$63.3K |
|
67
Amazon
AMZN
$2.92T
| $526K | 0.07% |
3,464
+1,304
| +60% | +$183K |
|
68
Mueller Industries
MLI
$14.7B
| $508K | 0.07% |
21,552
-104
| -0.5% | -$2.1K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $508K | 0.07% |
20,748
-1,329
| -6% | -$31.9K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $475K | 0.06% |
3,486
+1,695
| +95% | +$221K |
|
71
First Trust Managed Municipal ETF
FMB
$2.04B
| $465K | 0.06% |
+9,000
| New | +$448K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $458K | 0.06% |
1,504
-59
| -4% | -$16.4K |
|
73
Walt Disney
DIS
$167B
| $456K | 0.06% |
5,053
-1,714
| -25% | -$151K |
|
74
Expeditors International
EXPD
$22B
| $456K | 0.06% |
3,583
-58
| -2% | -$6.84K |
|
75
Omnicom Group
OMC
$21.6B
| $443K | 0.06% |
5,120
-84
| -2% | -$6.62K |
|
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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 Financials at 13% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.
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.