Hardy Reed Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.02M |
| 5 |
CADE
Cadence Bank
CADE
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$474K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$447K |
| 3 |
Vanguard Financials ETF
VFH
|
+$371K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$227K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.53% |
Similar funds
Hardy Reed's Q3 2022 Portfolio in Review
As of Q3 2022, Hardy Reed held 91 positions worth $452M, down 3.1% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hardy Reed deployed $14.6M of net new capital in Q3 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $474K trimmed.
- Hardy Reed's largest Q3 2022 buy was Vanguard Russell 3000 ETF: 5,708 shares worth $920K.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $6.07M increase.
- Hardy Reed's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $474K.
- Hardy Reed fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $447K.
- Hardy Reed's ten largest holdings make up 85% of its $452M portfolio in Q3 2022.
- Hardy Reed opened 10 new positions and closed 4 in Q3 2022.
- Hardy Reed's portfolio value fell 3.1% quarter-over-quarter to $452M.
Based on Hardy Reed's 13F filing for Q3 2022, filed 31 Oct 2022.