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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
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.96M 0.2%
8,183
– –
SNPS icon
52
Synopsys
SNPS
$74.4B
$1.95M 0.2%
+3,274
New +$1.85M
SOXQ icon
53
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.94M 0.19%
+45,000
New +$1.78M
AXP icon
54
American Express
AXP
$227B
$1.9M 0.19%
+8,199
New +$1.9M
MRK icon
55
Merck
MRK
$322B
$1.89M 0.19%
+15,283
New +$1.97M
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.85M 0.19%
+9,400
New +$1.77M
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.85M 0.19%
11,550
+9,800
+560% +$1.37M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.79M 0.18%
12,273
+6,879
+128% +$1.02M
QCOM icon
59
Qualcomm
QCOM
$155B
$1.75M 0.18%
+8,784
New +$1.66M
PANW icon
60
Palo Alto Networks
PANW
$270B
$1.73M 0.17%
+10,196
New +$1.53M
PYPL icon
61
PayPal
PYPL
$48.9B
$1.69M 0.17%
+29,095
New +$1.85M
AMAT icon
62
Applied Materials
AMAT
$403B
$1.65M 0.17%
+6,991
New +$1.5M
CVX icon
63
Chevron
CVX
$392B
$1.63M 0.16%
+10,424
New +$1.66M
APH icon
64
Amphenol
APH
$198B
$1.62M 0.16%
+24,088
New +$1.52M
WFC icon
65
Wells Fargo
WFC
$261B
$1.61M 0.16%
27,072
+21,723
+406% +$1.28M
NEE icon
66
NextEra Energy
NEE
$181B
$1.58M 0.16%
+22,249
New +$1.58M
BKNG icon
67
Booking.com
BKNG
$149B
$1.57M 0.16%
+9,925
New +$1.47M
AMD icon
68
Advanced Micro Devices
AMD
$776B
$1.54M 0.16%
+9,516
New +$1.53M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.15%
8,447
– –
UBER icon
70
Uber
UBER
$143B
$1.52M 0.15%
+20,940
New +$1.46M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.15%
2,775
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.48M 0.15%
+27,858
New +$1.49M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.14%
+2,559
New +$1.47M
UNP icon
74
Union Pacific
UNP
$174B
$1.41M 0.14%
6,217
+4,390
+240% +$1.03M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.38M 0.14%
13,470
– –
1 2
3
4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q2 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.