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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
+18.77%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.7M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$796K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$137K 0.05%
4,031
-101
-2% -$3.41K
LOAN
77
Manhattan Bridge Capital
LOAN
$47.5M
$71K 0.03%
70,728
-2,839
-4% -$11.8K
EYE icon
78
National Vision
EYE
$1.77B
– –
-2,799
Closed -$54K
NRC icon
79
NRC Health Common Stock
NRC
$432M
– –
-932
Closed -$42K
NATI
80
DELISTED
National Instruments Corp
NATI
– –
-2,907
Closed -$96K
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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MM
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Hardy Reed's Q2 2020 Portfolio in Review

As of Q2 2020, Hardy Reed held 80 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $22.3M of net new capital in Q2 2020, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.03M trimmed.

  • Hardy Reed's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $10.6M increase.
  • Hardy Reed's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.03M.
  • Hardy Reed fully exited National Instruments Corp in Q2 2020, selling an estimated $96K.
  • Hardy Reed's ten largest holdings make up 74% of its $282M portfolio in Q2 2020.
  • Hardy Reed opened 16 new positions and closed 3 in Q2 2020.
  • Hardy Reed's portfolio value rose 29% quarter-over-quarter to $282M.

Based on Hardy Reed's 13F filing for Q2 2020, filed 20 Jul 2020.