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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
-14.97%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$66.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.17%
Holding
93
New
11
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$752K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.01%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$3.36B
$208K 0.04%
3,145
-17
-0.5% -$1.42K
WFC icon
77
Wells Fargo
WFC
$261B
$203K 0.04%
5,171
+242
+5% +$10.6K
PCTY icon
78
Paylocity
PCTY
$7.38B
$200K 0.04%
1,147
-14
-1% -$2.55K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$145K 0.03%
11,664
– –
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K 0.03%
15,365
– –
LOAN
81
Manhattan Bridge Capital
LOAN
$47.5M
$47K 0.01%
+46,896
New +$264K
ALRM icon
82
Alarm.com
ALRM
$2.71B
– –
-3,177
Closed -$211K
AMED
83
DELISTED
Amedisys
AMED
– –
-1,672
Closed -$288K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,131
Closed -$1.81M
CSCO icon
85
Cisco
CSCO
$457B
– –
-4,338
Closed -$242K
CWST icon
86
Casella Waste Systems
CWST
$5.71B
– –
-2,715
Closed -$238K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
– –
-2,745
Closed -$247K
FIVE icon
88
Five Below
FIVE
$12B
– –
-1,457
Closed -$231K
LOPE icon
89
Grand Canyon Education
LOPE
$3.79B
– –
-2,796
Closed -$272K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-1,556
Closed -$317K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,161
Closed -$202K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,455
Closed -$439K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,063
Closed -$212K
1 2 3
4

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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q2 2022 Portfolio in Review

As of Q2 2022, Hardy Reed held 93 positions worth $467M, down 13% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hardy Reed deployed $15.4M of net new capital in Q2 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.37M trimmed.

  • Hardy Reed's largest Q2 2022 buy was Vanguard Total International Stock ETF: 69,826 shares worth $3.6M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.45M increase.
  • Hardy Reed's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.37M.
  • Hardy Reed fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.81M.
  • Hardy Reed's ten largest holdings make up 85% of its $467M portfolio in Q2 2022.
  • Hardy Reed opened 11 new positions and closed 12 in Q2 2022.
  • Hardy Reed's portfolio value fell 13% quarter-over-quarter to $467M.

Based on Hardy Reed's 13F filing for Q2 2022, filed 28 Jul 2022.