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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
+7.92%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$77M
Cap. Flow
+$42.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$326K 0.06%
7,474
-159
-2% -$6.8K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.1B
$321K 0.06%
+1,759
New +$315K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$319K 0.06%
10,605
-3,243
-23% -$95K
MODN
79
DELISTED
MODEL N, INC.
MODN
$314K 0.06%
7,749
-1,174
-13% -$44.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$309K 0.06%
+4,531
New +$311K
PH icon
81
Parker-Hannifin
PH
$123B
$308K 0.06%
+1,057
New +$303K
WK icon
82
Workiva
WK
$3.36B
$301K 0.06%
3,588
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$287K 0.05%
+4,448
New +$310K
RF icon
84
Regions Financial
RF
$26.4B
$286K 0.05%
+13,284
New +$288K
BL icon
85
BlackLine
BL
$1.84B
$275K 0.05%
4,093
-18
-0.4% -$1.12K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.27B
$262K 0.05%
+1,505
New +$264K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$261K 0.05%
+2,855
New +$263K
FIVE icon
88
Five Below
FIVE
$12B
$258K 0.05%
1,461
-178
-11% -$28K
BAC icon
89
Bank of America
BAC
$435B
$258K 0.05%
7,780
– –
KMX icon
90
CarMax
KMX
$8.13B
$248K 0.05%
4,079
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.05%
+3,408
New +$243K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$241K 0.05%
+1,775
New +$235K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$238K 0.04%
+2,199
New +$242K
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$235K 0.04%
22,749
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$233K 0.04%
1,938
-100
-5% -$11.7K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$233K 0.04%
+5,177
New +$234K
RBA icon
97
RB Global
RBA
$20.4B
$228K 0.04%
3,936
-6
-0.2% -$349
ENSG icon
98
The Ensign Group
ENSG
$10.4B
$222K 0.04%
+2,347
New +$213K
AXON
99
Axon Enterprise
AXON
$42.5B
$212K 0.04%
+1,275
New +$202K
CWST icon
100
Casella Waste Systems
CWST
$5.71B
$211K 0.04%
2,665
– –
1 2 3
4
5

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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
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MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q4 2022 Portfolio in Review

As of Q4 2022, Hardy Reed held 117 positions worth $529M, up 17% from $452M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed deployed $42.8M of net new capital in Q4 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.4M trimmed.

  • Hardy Reed's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.
  • Hardy Reed added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $16.2M increase.
  • Hardy Reed's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.4M.
  • Hardy Reed fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $488K.
  • Hardy Reed's ten largest holdings make up 78% of its $529M portfolio in Q4 2022.
  • Hardy Reed opened 30 new positions and closed 8 in Q4 2022.
  • Hardy Reed's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Hardy Reed's 13F filing for Q4 2022, filed 7 Feb 2023.