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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
-5.59%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$73.8M
Cap. Flow
-$40M
Cap. Flow %
-7.49%
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$448K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 1.36%
3 Industrials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.71B
$238K 0.04%
2,715
-435
-14% -$34.7K
FIVE icon
77
Five Below
FIVE
$12B
$231K 0.04%
1,457
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$212K 0.04%
+2,063
New +$210K
ALRM icon
79
Alarm.com
ALRM
$2.71B
$211K 0.04%
3,177
– –
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4.39B
$202K 0.04%
5,161
– –
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K 0.03%
15,365
– –
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$156K 0.03%
11,664
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,400
Closed -$502K
AXON
84
Axon Enterprise
AXON
$42.5B
– –
-1,275
Closed -$200K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-47,124
Closed -$3.62M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,781
Closed -$1.83M
FOXF icon
87
Fox Factory Holding Corp
FOXF
$755M
– –
-1,605
Closed -$273K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-78,144
Closed -$1.59M
FSV icon
89
FirstService
FSV
$6.48B
– –
-1,260
Closed -$248K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,458
Closed -$383K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,739
Closed -$404K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,855
Closed -$298K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,199
Closed -$305K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,188
Closed -$969K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-11,520
Closed -$964K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,743
Closed -$795K
KRNT icon
97
Kornit Digital
KRNT
$705M
– –
-2,148
Closed -$327K
LOAN
98
Manhattan Bridge Capital
LOAN
$47.5M
– –
-53,045
Closed -$53K
NEOG icon
99
Neogen
NEOG
$2.63B
– –
-6,486
Closed -$295K
OMCL icon
100
Omnicell
OMCL
$1.61B
– –
-1,330
Closed -$240K
1 2 3
4
5

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ICM
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SOS
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MM
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Hardy Reed's Q1 2022 Portfolio in Review

As of Q1 2022, Hardy Reed held 111 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hardy Reed withdrew a net $40M in Q1 2022, closing 29 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hardy Reed opened a new position in Dimensional US Small Cap ETF worth $2.38M.

  • Hardy Reed's largest Q1 2022 buy was Dimensional US Small Cap ETF: 42,498 shares worth $2.38M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.29M increase.
  • Hardy Reed's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
  • Hardy Reed fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $5.93M.
  • Hardy Reed's ten largest holdings make up 87% of its $533M portfolio in Q1 2022.
  • Hardy Reed opened 5 new positions and closed 29 in Q1 2022.
  • Hardy Reed's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Hardy Reed's 13F filing for Q1 2022, filed 28 Apr 2022.