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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
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
2
T icon
AT&T
T
+$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$292K 0.06%
4,458
+21
+0.5% +$1.27K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$290K 0.06%
2,880
– –
WK icon
78
Workiva
WK
$3.36B
$290K 0.06%
3,291
+490
+17% +$48.5K
NEOG icon
79
Neogen
NEOG
$2.63B
$288K 0.06%
6,486
– –
FIVE icon
80
Five Below
FIVE
$12B
$287K 0.06%
1,506
– –
CSCO icon
81
Cisco
CSCO
$457B
$281K 0.05%
5,439
-20
-0.4% -$939
ALRM icon
82
Alarm.com
ALRM
$2.71B
$274K 0.05%
3,177
– –
AMED
83
DELISTED
Amedisys
AMED
$274K 0.05%
+1,033
New +$291K
RBA icon
84
RB Global
RBA
$20.4B
$273K 0.05%
4,664
+946
+25% +$55.5K
WFC icon
85
Wells Fargo
WFC
$261B
$260K 0.05%
6,661
-25
-0.4% -$885
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$258K 0.05%
2,745
– –
WMT icon
87
Walmart Inc
WMT
$885B
$258K 0.05%
5,709
-177
-3% -$8.2K
PEGA icon
88
Pegasystems
PEGA
$5.02B
$250K 0.05%
4,368
– –
FOXF icon
89
Fox Factory Holding Corp
FOXF
$755M
$232K 0.04%
+1,825
New +$235K
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.39B
$232K 0.04%
+8,371
New +$220K
FRPT icon
91
Freshpet
FRPT
$2.93B
$224K 0.04%
1,409
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.04%
3,132
-36,684
-92% -$2.48M
KRNT icon
93
Kornit Digital
KRNT
$705M
$213K 0.04%
+2,148
New +$212K
ROG icon
94
Rogers Corp
ROG
$2.21B
$211K 0.04%
+1,120
New +$200K
FND icon
95
Floor & Decor
FND
$6.13B
$207K 0.04%
2,167
– –
PRO
96
DELISTED
PROS Holdings
PRO
$206K 0.04%
4,851
– –
NTRS icon
97
Northern Trust
NTRS
$33.3B
$204K 0.04%
+1,944
New +$191K
CWST icon
98
Casella Waste Systems
CWST
$5.71B
$200K 0.04%
+3,150
New +$190K
PMX
99
DELISTED
PIMCO Municipal Income Fund III
PMX
$189K 0.04%
15,365
– –
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K 0.03%
11,664
– –
1 2 3
4
5

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RI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hardy Reed held 111 positions worth $521M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $17.3M of net new capital in Q1 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.9M trimmed.

  • Hardy Reed's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
  • Hardy Reed added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.17M increase.
  • Hardy Reed's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.9M.
  • Hardy Reed fully exited AT&T in Q1 2021, selling an estimated $2.64M.
  • Hardy Reed's ten largest holdings make up 79% of its $521M portfolio in Q1 2021.
  • Hardy Reed opened 9 new positions and closed 10 in Q1 2021.
  • Hardy Reed's portfolio value rose 8.9% quarter-over-quarter to $521M.

Based on Hardy Reed's 13F filing for Q1 2021, filed 26 Apr 2021.