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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
+6.28%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
CSL icon
Carlisle Companies
CSL
+$973K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$859K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
CADE
Cadence Bank
CADE
+$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$418K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$357K 0.06%
1,772
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$355K 0.06%
3,458
– –
PH icon
78
Parker-Hannifin
PH
$123B
$355K 0.06%
1,057
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$8.1B
$335K 0.06%
1,759
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$334K 0.06%
10,605
– –
WK icon
81
Workiva
WK
$3.36B
$330K 0.06%
3,225
-363
-10% -$32.9K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$328K 0.06%
+5,659
New +$307K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K 0.06%
4,531
– –
FIVE icon
84
Five Below
FIVE
$12B
$301K 0.05%
1,461
– –
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.27B
$280K 0.05%
1,505
– –
BL icon
86
BlackLine
BL
$1.84B
$275K 0.05%
4,093
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$267K 0.05%
2,855
– –
MODN
88
DELISTED
MODEL N, INC.
MODN
$259K 0.05%
7,749
– –
USB icon
89
US Bancorp
USB
$98.2B
$255K 0.04%
7,067
-407
-5% -$18.1K
KMX icon
90
CarMax
KMX
$8.13B
$252K 0.04%
3,924
-155
-4% -$10.4K
BAC icon
91
Bank of America
BAC
$435B
$251K 0.04%
8,780
+1,000
+13% +$33K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$249K 0.04%
5,177
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$248K 0.04%
3,408
– –
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$244K 0.04%
22,749
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$242K 0.04%
2,199
– –
AAON icon
96
Aaon
AAON
$7.3B
$239K 0.04%
3,708
-315
-8% -$17.3K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.04%
1,814
+39
+2% +$5.09K
AMZN icon
98
Amazon
AMZN
$2.92T
$231K 0.04%
+2,240
New +$216K
LOPE icon
99
Grand Canyon Education
LOPE
$3.79B
$225K 0.04%
1,976
– –
RBA icon
100
RB Global
RBA
$20.4B
$222K 0.04%
3,936
– –
1 2 3
4
5

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Hardy Reed's Q1 2023 Portfolio in Review

As of Q1 2023, Hardy Reed held 115 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed's Q1 2023 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 4,000 shares worth $904K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q1 2023 buy was Carlisle Companies: 4,000 shares worth $904K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.41M increase.
  • Hardy Reed's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Hardy Reed fully exited Cadence Bank in Q1 2023, selling an estimated $950K.
  • Hardy Reed's ten largest holdings make up 78% of its $568M portfolio in Q1 2023.
  • Hardy Reed opened 6 new positions and closed 4 in Q1 2023.
  • Hardy Reed's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Hardy Reed's 13F filing for Q1 2023, filed 4 May 2023.