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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
-19.42%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$49.5M
Cap. Flow
+$7M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

Rank Sector Weight
1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
– –
-6,151
Closed -$331K
AGN
77
DELISTED
Allergan plc
AGN
– –
-1,880
Closed -$359K
1 2 3
4

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MSFS
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EFG
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ICM
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MFM
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SOS
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Hardy Reed's Q1 2020 Portfolio in Review

As of Q1 2020, Hardy Reed held 77 positions worth $219M, down 18% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $7M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12M trimmed.

  • Hardy Reed's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • Hardy Reed's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Hardy Reed fully exited Allergan plc in Q1 2020, selling an estimated $359K.
  • Hardy Reed's ten largest holdings make up 74% of its $219M portfolio in Q1 2020.
  • Hardy Reed opened 7 new positions and closed 13 in Q1 2020.
  • Hardy Reed's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Hardy Reed's 13F filing for Q1 2020, filed 1 May 2020.