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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.28M 0.2%
11,530
+3
+0% +$560
PM icon
52
Philip Morris
PM
$297B
$2.23M 0.2%
18,335
+6,185
+51% +$719K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.09M 0.19%
39,567
-3,032
-7% -$154K
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.08M 0.19%
8,183
– –
HON icon
55
Honeywell
HON
$77B
$2.06M 0.18%
10,557
+6,578
+165% +$1.28M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.01M 0.18%
12,413
+140
+1% +$22.3K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.96M 0.18%
11,389
-161
-1% -$25.8K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.94M 0.17%
9,400
– –
NEE icon
59
NextEra Energy
NEE
$181B
$1.89M 0.17%
22,362
+113
+0.5% +$8.82K
SOXQ icon
60
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.83M 0.16%
45,000
– –
MRK icon
61
Merck
MRK
$322B
$1.77M 0.16%
15,628
+345
+2% +$41K
PANW icon
62
Palo Alto Networks
PANW
$270B
$1.74M 0.16%
10,208
+12
+0.1% +$2.02K
CVX icon
63
Chevron
CVX
$392B
$1.68M 0.15%
11,387
+963
+9% +$143K
BKNG icon
64
Booking.com
BKNG
$149B
$1.67M 0.15%
9,925
– –
SNPS icon
65
Synopsys
SNPS
$74.4B
$1.65M 0.15%
3,268
-6
-0.2% -$3.22K
CAT icon
66
Caterpillar
CAT
$375B
$1.6M 0.14%
4,093
+112
+3% +$38.7K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.59M 0.14%
27,858
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.14%
2,570
+11
+0.4% +$6.51K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.58M 0.14%
2,775
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.58M 0.14%
9,607
+91
+1% +$13.8K
UBER icon
71
Uber
UBER
$143B
$1.57M 0.14%
20,942
+2
+0% +$141
APH icon
72
Amphenol
APH
$198B
$1.57M 0.14%
24,133
+45
+0.2% +$2.92K
UNP icon
73
Union Pacific
UNP
$174B
$1.56M 0.14%
6,334
+117
+2% +$28.4K
BLK icon
74
Blackrock
BLK
$169B
$1.53M 0.14%
1,608
+8
+0.5% +$6.92K
DHR icon
75
Danaher
DHR
$137B
$1.52M 0.14%
5,461
+69
+1% +$18.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.