We are live on
!
Find out more
HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$117M
(+42%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
30
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$44.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$838K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$905K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Communication Services | 1.32% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.24B
| $247K | 0.06% |
3,430
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $233K | 0.06% |
+3,460
| New | +$239K |
|
78
Grand Canyon Education
LOPE
$3.79B
| $233K | 0.06% |
2,918
| – | – |
|
79
Cisco
CSCO
$457B
| $231K | 0.06% |
+5,859
| New | +$255K |
|
80
RB Global
RBA
$20.4B
| $222K | 0.06% |
+3,749
| New | +$198K |
|
81
Bank of America
BAC
$435B
| $218K | 0.05% |
+9,052
| New | +$225K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $213K | 0.05% |
+2,412
| New | +$216K |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $175K | 0.04% |
15,365
| – | – |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $169K | 0.04% |
11,664
| – | – |
|
85
GE Aerospace
GE
$374B
| $140K | 0.04% |
4,518
+487
| +12% | +$15.8K |
|
|
LOAN
86
Manhattan Bridge Capital
LOAN
$47.5M
| $68K | 0.02% |
67,858
-2,870
| -4% | -$12.3K |
|
87
Alarm.com
ALRM
$2.71B
| – | – |
-3,206
| Closed | -$208K |
|
Similar funds
HPC
RI
MSFS
EFG
ICM
MFM
SOS
MM
Hardy Reed's Q3 2020 Portfolio in Review
As of Q3 2020, Hardy Reed held 87 positions worth $399M, up 42% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hardy Reed deployed $97.3M of net new capital in Q3 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.36M trimmed.
- Hardy Reed's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.
- Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $44.6M increase.
- Hardy Reed's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.36M.
- Hardy Reed fully exited Alarm.com in Q3 2020, selling an estimated $208K.
- Hardy Reed's ten largest holdings make up 80% of its $399M portfolio in Q3 2020.
- Hardy Reed opened 10 new positions and closed 1 in Q3 2020.
- Hardy Reed's portfolio value rose 42% quarter-over-quarter to $399M.
Based on Hardy Reed's 13F filing for Q3 2020, filed 26 Oct 2020.