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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
+10.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
16.25%
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$411K 0.06%
5,659
– –
DSGX icon
77
Descartes Systems
DSGX
$6.44B
$408K 0.06%
4,859
-11
-0.2% -$857
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$392K 0.05%
12,215
-1,005
-8% -$31K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$389K 0.05%
9,705
-1,603
-14% -$57.6K
LLY icon
80
Eli Lilly
LLY
$1.02T
$365K 0.05%
627
+227
+57% +$133K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.1B
$364K 0.05%
1,650
-109
-6% -$22K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.05%
13,894
– –
CSCO icon
83
Cisco
CSCO
$457B
$338K 0.05%
6,690
+2,463
+58% +$126K
SO icon
84
Southern Company
SO
$109B
$338K 0.05%
4,815
+1,477
+44% +$101K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$337K 0.05%
18,186
-58,362
-76% -$1.01M
LOAN
86
Manhattan Bridge Capital
LOAN
$47.5M
$335K 0.05%
335,443
+3,147
+0.9% +$14.7K
GLOB icon
87
Globant
GLOB
$1.58B
$330K 0.04%
1,387
-165
-11% -$33.7K
WK icon
88
Workiva
WK
$3.36B
$326K 0.04%
3,210
-15
-0.5% -$1.45K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.27B
$324K 0.04%
1,495
-10
-0.7% -$2.03K
MEDP icon
90
Medpace
MEDP
$16.1B
$317K 0.04%
1,033
-5
-0.5% -$1.35K
FIVE icon
91
Five Below
FIVE
$12B
$312K 0.04%
1,464
+3
+0.2% +$551
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$297K 0.04%
3,000
-200
-6% -$19.8K
USB icon
93
US Bancorp
USB
$98.2B
$292K 0.04%
6,748
-113
-2% -$4.13K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$289K 0.04%
5,177
– –
BAC icon
95
Bank of America
BAC
$435B
$289K 0.04%
8,586
-120
-1% -$3.49K
KMX icon
96
CarMax
KMX
$8.13B
$282K 0.04%
3,669
-63
-2% -$4.24K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.04%
4,816
– –
AAON icon
98
Aaon
AAON
$7.3B
$270K 0.04%
3,657
-50
-1% -$3.08K
RBA icon
99
RB Global
RBA
$20.4B
$262K 0.04%
3,915
-21
-0.5% -$1.35K
WFC icon
100
Wells Fargo
WFC
$261B
$262K 0.04%
5,313
-106
-2% -$4.57K
1 2 3
4
5

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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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Hardy Reed's Q4 2023 Portfolio in Review

As of Q4 2023, Hardy Reed held 123 positions worth $738M, up 34% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed deployed $120M of net new capital in Q4 2023, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.98M trimmed.

  • Hardy Reed's largest Q4 2023 buy was Berkshire Hathaway Class A: 36 shares worth $19.5M.
  • Hardy Reed added most to JPMorgan Chase in Q4 2023, an estimated $56.6M increase.
  • Hardy Reed's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.98M.
  • Hardy Reed fully exited Carlisle Companies in Q4 2023, selling an estimated $1.04M.
  • Hardy Reed's ten largest holdings make up 76% of its $738M portfolio in Q4 2023.
  • Hardy Reed opened 19 new positions and closed 7 in Q4 2023.
  • Hardy Reed's portfolio value rose 34% quarter-over-quarter to $738M.

Based on Hardy Reed's 13F filing for Q4 2023, filed 24 Jan 2024.