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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
MODN
MODEL N, INC.
MODN
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Technology 1.44%
3 Industrials 0.9%
4 Financials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$4.07B
$327K 0.06%
3,225
– –
EXPO icon
77
Exponent
EXPO
$3.25B
$320K 0.06%
3,735
– –
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$318K 0.06%
+3,200
New +$318K
GLOB icon
79
Globant
GLOB
$1.69B
$307K 0.06%
1,552
– –
PFE icon
80
Pfizer
PFE
$157B
$305K 0.06%
9,184
-103
-1% -$3.64K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.58B
$293K 0.05%
1,505
– –
AMZN icon
82
Amazon
AMZN
$2.67T
$275K 0.05%
2,160
– –
KMX icon
83
CarMax
KMX
$8.47B
$264K 0.05%
3,732
-42
-1% -$3.44K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$260K 0.05%
5,177
– –
MEDP icon
85
Medpace
MEDP
$17.3B
$251K 0.05%
1,038
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$251K 0.05%
4,816
– –
RBA icon
87
RB Global
RBA
$15.8B
$246K 0.04%
3,936
– –
BAC icon
88
Bank of America
BAC
$410B
$238K 0.04%
8,706
+246
+3% +$7.28K
FIVE icon
89
Five Below
FIVE
$13.3B
$235K 0.04%
1,461
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.5B
$233K 0.04%
+992
New +$243K
LOPE icon
91
Grand Canyon Education
LOPE
$4B
$231K 0.04%
1,976
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$231K 0.04%
1,791
– –
CSCO icon
93
Cisco
CSCO
$436B
$227K 0.04%
4,227
-56
-1% -$3.02K
BL icon
94
BlackLine
BL
$1.67B
$227K 0.04%
4,093
– –
USB icon
95
US Bancorp
USB
$95.6B
$227K 0.04%
6,861
-76
-1% -$2.77K
WFC icon
96
Wells Fargo
WFC
$268B
$221K 0.04%
5,419
-70
-1% -$3.02K
SO icon
97
Southern Company
SO
$99.5B
$216K 0.04%
+3,338
New +$232K
PCTY icon
98
Paylocity
PCTY
$7.81B
$216K 0.04%
1,188
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$215K 0.04%
+400
New +$206K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$213K 0.04%
+2,563
New +$230K
1 2 3
4
5

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HAM
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HRES
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PEGL
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FFM
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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q3 2023 Portfolio in Review

As of Q3 2023, Hardy Reed held 108 positions worth $552M, down 2.8% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hardy Reed's Q3 2023 filing shows 10 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 76,548 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • Hardy Reed's largest Q3 2023 buy was Schwab US Broad Market ETF: 76,548 shares worth $1.27M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Hardy Reed's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited MODEL N, INC. in Q3 2023, selling an estimated $274K.
  • Hardy Reed's ten largest holdings make up 83% of its $552M portfolio in Q3 2023.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2023.
  • Hardy Reed's portfolio value fell 2.8% quarter-over-quarter to $552M.

Based on Hardy Reed's 13F filing for Q3 2023, filed 9 Nov 2023.