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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$398K
Cap. Flow
+$4.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.74%
3 Financials 1.25%
4 Consumer Discretionary 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$314K 0.06%
2,412
– –
KRNT icon
77
Kornit Digital
KRNT
$656M
$311K 0.06%
2,148
– –
CSCO icon
78
Cisco
CSCO
$425B
$294K 0.05%
5,402
-17
-0.3% -$954
MLI icon
79
Mueller Industries
MLI
$13.4B
$294K 0.05%
28,644
-48
-0.2% -$513
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$290K 0.05%
2,880
– –
RBA icon
81
RB Global
RBA
$15.6B
$288K 0.05%
4,664
– –
GE icon
82
GE Aerospace
GE
$325B
$285K 0.05%
4,443
-97
-2% -$6.24K
NEOG icon
83
Neogen
NEOG
$2.74B
$282K 0.05%
6,486
– –
PEGA icon
84
Pegasystems
PEGA
$6.06B
$278K 0.05%
4,368
– –
MODN
85
DELISTED
MODEL N, INC.
MODN
$267K 0.05%
7,961
– –
FIVE icon
86
Five Below
FIVE
$13.1B
$258K 0.05%
1,457
-49
-3% -$9.76K
ALRM icon
87
Alarm.com
ALRM
$2.72B
$248K 0.04%
3,177
– –
WMT icon
88
Walmart Inc
WMT
$853B
$244K 0.04%
5,256
-453
-8% -$21.8K
CWST icon
89
Casella Waste Systems
CWST
$5.73B
$239K 0.04%
3,150
– –
FOXF icon
90
Fox Factory Holding Corp
FOXF
$812M
$232K 0.04%
1,605
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.04%
3,132
– –
WFC icon
92
Wells Fargo
WFC
$263B
$229K 0.04%
4,929
-395
-7% -$18.3K
RGEN icon
93
Repligen
RGEN
$9.76B
$228K 0.04%
+790
New +$203K
FSV icon
94
FirstService
FSV
$5.78B
$227K 0.04%
1,260
– –
AXON
95
Axon Enterprise
AXON
$38.1B
$223K 0.04%
1,275
– –
SITE icon
96
SiteOne Landscape Supply
SITE
$3.86B
$221K 0.04%
+1,110
New +$210K
HSKA
97
DELISTED
Heska Corp
HSKA
$215K 0.04%
+833
New +$212K
ROG icon
98
Rogers Corp
ROG
$2.3B
$209K 0.04%
1,120
– –
ENSG icon
99
The Ensign Group
ENSG
$10.4B
$206K 0.04%
2,745
– –
FRPT icon
100
Freshpet
FRPT
$2.98B
$203K 0.04%
+1,426
New +$204K
1 2 3
4
5

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CCFM
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Hardy Reed's Q3 2021 Portfolio in Review

As of Q3 2021, Hardy Reed held 108 positions worth $563M, up 0.07% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed's Q3 2021 filing shows 4 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Heska Corp: 833 shares worth $215K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Hardy Reed's largest Q3 2021 buy was Heska Corp: 833 shares worth $215K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $4.46M increase.
  • Hardy Reed's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
  • Hardy Reed fully exited Amedisys in Q3 2021, selling an estimated $253K.
  • Hardy Reed's ten largest holdings make up 80% of its $563M portfolio in Q3 2021.
  • Hardy Reed opened 4 new positions and closed 5 in Q3 2021.
  • Hardy Reed's portfolio value rose 0.07% quarter-over-quarter to $563M.

Based on Hardy Reed's 13F filing for Q3 2021, filed 4 Nov 2021.