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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
+6.47%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$44.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$455K

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$477K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.17%
3 Industrials 0.75%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$344K 0.06%
22,749
– –
KRNT icon
77
Kornit Digital
KRNT
$705M
$327K 0.05%
2,148
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$318K 0.05%
+4,998
New +$321K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$305K 0.05%
2,199
-213
-9% -$29K
FIVE icon
80
Five Below
FIVE
$12B
$301K 0.05%
1,457
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$298K 0.05%
2,855
-25
-0.9% -$2.62K
NEOG icon
82
Neogen
NEOG
$2.63B
$295K 0.05%
6,486
– –
RBA icon
83
RB Global
RBA
$20.4B
$285K 0.05%
4,664
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.05%
3,408
+276
+9% +$21.4K
PCTY icon
85
Paylocity
PCTY
$7.38B
$274K 0.05%
1,161
-1,176
-50% -$312K
FOXF icon
86
Fox Factory Holding Corp
FOXF
$755M
$273K 0.05%
1,605
– –
AMED
87
DELISTED
Amedisys
AMED
$271K 0.04%
+1,672
New +$269K
MODN
88
DELISTED
MODEL N, INC.
MODN
$270K 0.04%
8,986
+1,025
+13% +$32K
ALRM icon
89
Alarm.com
ALRM
$2.71B
$269K 0.04%
3,177
– –
CWST icon
90
Casella Waste Systems
CWST
$5.71B
$269K 0.04%
3,150
– –
FSV icon
91
FirstService
FSV
$6.48B
$248K 0.04%
1,260
– –
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$247K 0.04%
+4,525
New +$249K
PEGA icon
93
Pegasystems
PEGA
$5.02B
$244K 0.04%
4,368
– –
SITE icon
94
SiteOne Landscape Supply
SITE
$4.12B
$241K 0.04%
995
-115
-10% -$26.6K
LOPE icon
95
Grand Canyon Education
LOPE
$3.79B
$240K 0.04%
2,796
-1,120
-29% -$92.4K
OMCL icon
96
Omnicell
OMCL
$1.61B
$240K 0.04%
+1,330
New +$231K
WFC icon
97
Wells Fargo
WFC
$261B
$236K 0.04%
4,929
– –
ENSG icon
98
The Ensign Group
ENSG
$10.4B
$230K 0.04%
2,745
– –
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.39B
$211K 0.03%
+5,161
New +$190K
PRO
100
DELISTED
PROS Holdings
PRO
$205K 0.03%
+5,951
New +$204K
1 2 3
4
5

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Hardy Reed's Q4 2021 Portfolio in Review

As of Q4 2021, Hardy Reed held 113 positions worth $607M, up 7.9% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hardy Reed's Q4 2021 filing shows 10 new, 20 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Hardy Reed's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $10.2M increase.
  • Hardy Reed's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Hardy Reed fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021, selling an estimated $2.94M.
  • Hardy Reed's ten largest holdings make up 81% of its $607M portfolio in Q4 2021.
  • Hardy Reed opened 10 new positions and closed 7 in Q4 2021.
  • Hardy Reed's portfolio value rose 7.9% quarter-over-quarter to $607M.

Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.