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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
+6.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.8M
(+7.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
14
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$627K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$382K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
+$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$232K |
| 5 |
Freshpet
FRPT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 0.68% |
| 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
| $305K | 0.05% |
3,420
| – | – |
|
77
GE Aerospace
GE
$374B
| $305K | 0.05% |
4,540
+82
| +2% | +$5.47K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $304K | 0.05% |
2,880
| – | – |
|
79
Pegasystems
PEGA
$5.02B
| $304K | 0.05% |
4,368
| – | – |
|
80
Neogen
NEOG
$2.63B
| $299K | 0.05% |
6,486
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $296K | 0.05% |
5,843
| – | – |
|
82
Five Below
FIVE
$12B
| $291K | 0.05% |
1,506
| – | – |
|
83
Cisco
CSCO
$457B
| $287K | 0.05% |
5,419
-20
| -0.4% | -$1.05K |
|
84
RB Global
RBA
$20.4B
| $276K | 0.05% |
4,664
| – | – |
|
|
MODN
85
DELISTED
MODEL N, INC.
MODN
| $273K | 0.05% |
+7,961
| New | +$292K |
|
86
Alarm.com
ALRM
$2.71B
| $269K | 0.05% |
3,177
| – | – |
|
87
Walmart Inc
WMT
$885B
| $268K | 0.05% |
5,709
| – | – |
|
88
Kornit Digital
KRNT
$705M
| $267K | 0.05% |
2,148
| – | – |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $253K | 0.05% |
1,033
| – | – |
|
90
Fox Factory Holding Corp
FOXF
$755M
| $250K | 0.04% |
1,605
-220
| -12% | -$32.7K |
|
91
Wells Fargo
WFC
$261B
| $241K | 0.04% |
5,324
-1,337
| -20% | -$59.7K |
|
92
The Ensign Group
ENSG
$10.4B
| $238K | 0.04% |
2,745
| – | – |
|
93
FIVE9
FIVN
$2.11B
| $233K | 0.04% |
+1,270
| New | +$219K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $231K | 0.04% |
3,132
| – | – |
|
|
AXON
95
Axon Enterprise
AXON
$42.5B
| $225K | 0.04% |
+1,275
| New | +$188K |
|
96
Rogers Corp
ROG
$2.21B
| $225K | 0.04% |
1,120
| – | – |
|
|
PRO
97
DELISTED
PROS Holdings
PRO
| $221K | 0.04% |
4,851
| – | – |
|
98
FirstService
FSV
$6.48B
| $216K | 0.04% |
+1,260
| New | +$207K |
|
99
Omnicell
OMCL
$1.61B
| $201K | 0.04% |
+1,330
| New | +$185K |
|
|
PMX
100
DELISTED
PIMCO Municipal Income Fund III
PMX
| $201K | 0.04% |
15,365
| – | – |
|
Similar funds
HPC
RI
MSFS
EFG
ICM
MFM
SOS
MM
Hardy Reed's Q2 2021 Portfolio in Review
As of Q2 2021, Hardy Reed held 109 positions worth $562M, up 7.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hardy Reed's Q2 2021 filing shows 8 new, 14 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 66,153 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $627K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Hardy Reed's largest Q2 2021 buy was Dimensional US Equity ETF: 66,153 shares worth $3.12M.
- Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $3.03M increase.
- Hardy Reed's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
- Hardy Reed fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $330K.
- Hardy Reed's ten largest holdings make up 79% of its $562M portfolio in Q2 2021.
- Hardy Reed opened 8 new positions and closed 5 in Q2 2021.
- Hardy Reed's portfolio value rose 7.8% quarter-over-quarter to $562M.
Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.