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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.37B
$2.16M 0.19%
+37,000
New +$2.29M
UNH icon
52
UnitedHealth
UNH
$376B
$2.15M 0.19%
4,248
+15
+0.4% +$8.52K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.09M 0.18%
8,048
-135
-2% -$35.3K
ABBV icon
54
AbbVie
ABBV
$443B
$2.05M 0.18%
11,514
-16
-0.1% -$2.94K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2M 0.18%
9,400
– –
GEV icon
56
GE Vernova
GEV
$264B
$2M 0.18%
6,076
+3,200
+111% +$1M
BKNG icon
57
Booking.com
BKNG
$149B
$1.98M 0.17%
9,975
+50
+0.5% +$9.61K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.17%
39,567
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.87M 0.16%
12,901
+488
+4% +$75.6K
PANW icon
60
Palo Alto Networks
PANW
$270B
$1.86M 0.16%
10,208
– –
SOXQ icon
61
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.76M 0.16%
45,000
– –
APH icon
62
Amphenol
APH
$198B
$1.68M 0.15%
24,133
– –
BLK icon
63
Blackrock
BLK
$169B
$1.65M 0.15%
1,608
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$1.63M 0.14%
3,669
-2,146
-37% -$1.06M
NEE icon
65
NextEra Energy
NEE
$181B
$1.6M 0.14%
22,361
-1
-0% -$78
SNPS icon
66
Synopsys
SNPS
$74.4B
$1.59M 0.14%
3,268
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.58M 0.14%
2,775
– –
CVX icon
68
Chevron
CVX
$392B
$1.55M 0.14%
10,669
-718
-6% -$110K
CAT icon
69
Caterpillar
CAT
$375B
$1.48M 0.13%
4,093
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.13%
7,436
+8
+0.1% +$1.64K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.45M 0.13%
27,858
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.45M 0.13%
6,345
+11
+0.2% +$2.6K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.13%
2,464
+520
+27% +$305K
PYPL icon
74
PayPal
PYPL
$48.9B
$1.37M 0.12%
16,051
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$1.36M 0.12%
17,175
– –
1 2
3
4 5

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EFG
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ICM
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Hardy Reed's Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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 Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.