We are live on
!
Find out more
HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$914K
(-0.16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.01M |
| 3 |
Wells Fargo
WFC
|
+$221K |
| 4 |
Paylocity
PCTY
|
+$217K |
| 5 |
Medpace
MEDP
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.05M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.74M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$12B
| $287K | 0.05% |
1,461
| – | – |
|
77
Amazon
AMZN
$2.92T
| $282K | 0.05% |
2,160
-80
| -4% | -$9.14K |
|
78
Globant
GLOB
$1.58B
| $279K | 0.05% |
1,552
+310
| +25% | +$50.9K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $274K | 0.05% |
7,749
| – | – |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $270K | 0.05% |
5,177
| – | – |
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $265K | 0.05% |
4,816
-85,360
| -95% | -$4.47M |
|
|
82
Medpace
MEDP
$16.1B
| $249K | 0.04% |
+1,038
| New | +$216K |
|
83
Bank of America
BAC
$435B
| $243K | 0.04% |
8,460
-320
| -4% | -$9.13K |
|
84
Casella Waste Systems
CWST
$5.71B
| $241K | 0.04% |
2,665
| – | – |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $238K | 0.04% |
1,791
-23
| -1% | -$3.03K |
|
86
RB Global
RBA
$20.4B
| $236K | 0.04% |
3,936
| – | – |
|
87
Aaon
AAON
$7.3B
| $234K | 0.04% |
3,708
| – | – |
|
|
88
Wells Fargo
WFC
$261B
| $234K | 0.04% |
+5,489
| New | +$221K |
|
89
US Bancorp
USB
$98.2B
| $229K | 0.04% |
6,937
-130
| -2% | -$4.2K |
|
90
Cisco
CSCO
$457B
| $222K | 0.04% |
4,283
+275
| +7% | +$13.5K |
|
91
BlackLine
BL
$1.84B
| $220K | 0.04% |
4,093
| – | – |
|
|
92
Paylocity
PCTY
$7.38B
| $219K | 0.04% |
+1,188
| New | +$217K |
|
93
Novanta
NOVT
$5.08B
| $217K | 0.04% |
1,180
-155
| -12% | -$25.4K |
|
94
Neogen
NEOG
$2.63B
| $213K | 0.04% |
+9,785
| New | +$177K |
|
95
Vanguard Health Care ETF
VHT
$18.1B
| $208K | 0.04% |
848
| – | – |
|
96
Grand Canyon Education
LOPE
$3.79B
| $204K | 0.04% |
1,976
| – | – |
|
|
CCC
97
CCC Intelligent Solutions
CCC
$3.59B
| $151K | 0.03% |
13,469
+3,055
| +29% | +$30K |
|
|
LOAN
98
Manhattan Bridge Capital
LOAN
$47.5M
| $34.2K | 0.01% |
34,200
-3,225
| -9% | -$16K |
|
|
AXON
99
Axon Enterprise
AXON
$42.5B
| – | – |
-895
| Closed | -$201K |
|
|
BLE
100
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-22,749
| Closed | -$244K |
|
Similar funds
HPC
RI
MSFS
EFG
ICM
MFM
SOS
MM
Hardy Reed's Q2 2023 Portfolio in Review
As of Q2 2023, Hardy Reed held 115 positions worth $567M, down 0.16% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hardy Reed withdrew a net $30.4M in Q2 2023, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hardy Reed opened a new position in Wells Fargo worth $234K.
- Hardy Reed's largest Q2 2023 buy was Wells Fargo: 5,489 shares worth $234K.
- Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.99M increase.
- Hardy Reed's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
- Hardy Reed fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $5.05M.
- Hardy Reed's ten largest holdings make up 84% of its $567M portfolio in Q2 2023.
- Hardy Reed opened 4 new positions and closed 17 in Q2 2023.
- Hardy Reed's portfolio value fell 0.16% quarter-over-quarter to $567M.
Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.