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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
+8.36%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$66.6M
Cap. Flow
+$7.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
25
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$816K 0.1%
1,468
– –
DIS icon
52
Walt Disney
DIS
$167B
$812K 0.1%
6,633
+1,580
+31% +$165K
TEL icon
53
TE Connectivity
TEL
$59.6B
$710K 0.09%
4,886
– –
FAST icon
54
Fastenal
FAST
$54.7B
$689K 0.09%
17,866
-120
-0.7% -$4.24K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$680K 0.08%
8,927
+325
+4% +$23.7K
RNST icon
56
Renasant Corp
RNST
$3.98B
$676K 0.08%
21,586
– –
WMT icon
57
Walmart Inc
WMT
$885B
$668K 0.08%
11,096
+746
+7% +$42.7K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$647K 0.08%
6,315
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$641K 0.08%
2,672
– –
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$625K 0.08%
4,010
– –
TJX icon
61
TJX Companies
TJX
$174B
$606K 0.08%
5,972
– –
MLI icon
62
Mueller Industries
MLI
$14.7B
$581K 0.07%
21,552
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$530K 0.07%
2,940
-524
-15% -$87.5K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.06%
4,797
-504
-10% -$53.9K
SPSC icon
65
SPS Commerce
SPSC
$2.64B
$513K 0.06%
2,776
-135
-5% -$24.9K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.06%
20,748
– –
OMC icon
67
Omnicom Group
OMC
$21.6B
$495K 0.06%
5,120
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.06%
18,712
+4,818
+35% +$125K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$478K 0.06%
1,504
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$471K 0.06%
23,157
+4,971
+27% +$96.2K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$462K 0.06%
5,659
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$456K 0.06%
3,086
-400
-11% -$57.4K
UNP icon
73
Union Pacific
UNP
$174B
$449K 0.06%
1,827
-331
-15% -$81.5K
DSGX icon
74
Descartes Systems
DSGX
$6.44B
$445K 0.06%
4,857
-2
-0% -$176
EXPD icon
75
Expeditors International
EXPD
$22B
$436K 0.05%
3,583
– –
1 2
3
4 5

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Hardy Reed's Q1 2024 Portfolio in Review

As of Q1 2024, Hardy Reed held 132 positions worth $805M, up 9% from $738M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed's Q1 2024 filing shows 16 new, 25 increased, 38 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K. The largest sale was iShares Core S&P 500 ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hardy Reed's largest Q1 2024 buy was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.57M increase.
  • Hardy Reed's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
  • Hardy Reed fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $859K.
  • Hardy Reed's ten largest holdings make up 76% of its $805M portfolio in Q1 2024.
  • Hardy Reed opened 16 new positions and closed 15 in Q1 2024.
  • Hardy Reed's portfolio value rose 9% quarter-over-quarter to $805M.

Based on Hardy Reed's 13F filing for Q1 2024, filed 2 May 2024.