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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$79.3M
(+20%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
20
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$505K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$366K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$5.02B
| $291K | 0.06% |
4,368
-44
| -1% | -$2.81K |
|
77
Descartes Systems
DSGX
$6.44B
| $290K | 0.06% |
4,961
-25
| -0.5% | -$1.42K |
|
78
Mueller Industries
MLI
$14.7B
| $287K | 0.06% |
32,732
-12,280
| -27% | -$98.3K |
|
79
Walmart Inc
WMT
$885B
| $283K | 0.06% |
5,886
+216
| +4% | +$10.5K |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $278K | 0.06% |
+5,575
| New | +$278K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $275K | 0.06% |
2,412
| – | – |
|
82
Bank of America
BAC
$435B
| $274K | 0.06% |
9,052
| – | – |
|
83
Grand Canyon Education
LOPE
$3.79B
| $270K | 0.06% |
2,902
-16
| -0.5% | -$1.37K |
|
84
Five Below
FIVE
$12B
| $264K | 0.06% |
1,506
-637
| -30% | -$94.3K |
|
85
RB Global
RBA
$20.4B
| $259K | 0.05% |
3,718
-31
| -0.8% | -$2.05K |
|
86
Neogen
NEOG
$2.63B
| $257K | 0.05% |
6,486
-34
| -0.5% | -$1.26K |
|
87
Workiva
WK
$3.36B
| $257K | 0.05% |
+2,801
| New | +$197K |
|
88
Bio-Techne
TECH
$11.2B
| $250K | 0.05% |
3,152
-920
| -23% | -$66.6K |
|
|
PRO
89
DELISTED
PROS Holdings
PRO
| $246K | 0.05% |
+4,851
| New | +$192K |
|
90
Cisco
CSCO
$457B
| $244K | 0.05% |
5,459
-400
| -7% | -$16.4K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.05% |
+10,825
| New | +$238K |
|
92
GE Aerospace
GE
$374B
| $239K | 0.05% |
4,437
-81
| -2% | -$3.63K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $234K | 0.05% |
+2,880
| New | +$209K |
|
94
iShares MSCI EAFE ETF
EFA
$78B
| $233K | 0.05% |
+3,188
| New | +$218K |
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $227K | 0.05% |
+8,415
| New | +$222K |
|
96
Wells Fargo
WFC
$261B
| $202K | 0.04% |
+6,686
| New | +$173K |
|
97
Floor & Decor
FND
$6.13B
| $201K | 0.04% |
+2,167
| New | +$181K |
|
98
The Ensign Group
ENSG
$10.4B
| $200K | 0.04% |
+2,745
| New | +$182K |
|
99
Freshpet
FRPT
$2.93B
| $200K | 0.04% |
+1,409
| New | +$182K |
|
|
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
| $183K | 0.04% |
15,365
| – | – |
|
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Hardy Reed's Q4 2020 Portfolio in Review
As of Q4 2020, Hardy Reed held 103 positions worth $478M, up 20% from $399M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hardy Reed deployed $25.9M of net new capital in Q4 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.79M trimmed.
- Hardy Reed's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $10.4M increase.
- Hardy Reed's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
- Hardy Reed fully exited Protolabs in Q4 2020, selling an estimated $257K.
- Hardy Reed's ten largest holdings make up 79% of its $478M portfolio in Q4 2020.
- Hardy Reed opened 17 new positions and closed 1 in Q4 2020.
- Hardy Reed's portfolio value rose 20% quarter-over-quarter to $478M.
Based on Hardy Reed's 13F filing for Q4 2020, filed 25 Jan 2021.