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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
+8.36%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$66.6M
Cap. Flow
+$7.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
25
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.18%
2 Financials 13.67%
3 Technology 2.53%
4 Industrials 1.14%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$410K 0.05%
6,560
+1,744
+36% +$103K
VIS icon
77
Vanguard Industrials ETF
VIS
$7.69B
$403K 0.05%
1,650
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$396K 0.05%
10,009
+304
+3% +$11.8K
DSTL icon
79
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$394K 0.05%
+7,310
New +$373K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$394K 0.05%
12,227
+12
+0.1% +$378
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.51B
$356K 0.04%
1,495
– –
MEDP icon
82
Medpace
MEDP
$17.3B
$350K 0.04%
867
-166
-16% -$58.4K
EXPO icon
83
Exponent
EXPO
$3.25B
$328K 0.04%
+3,970
New +$328K
STVN icon
84
Stevanato
STVN
$6.1B
$321K 0.04%
+9,992
New +$304K
KMX icon
85
CarMax
KMX
$8.44B
$320K 0.04%
3,669
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$319K 0.04%
5,177
– –
WFC icon
87
Wells Fargo
WFC
$263B
$310K 0.04%
5,349
+36
+0.7% +$1.88K
LOAN
88
Manhattan Bridge Capital
LOAN
$45M
$303K 0.04%
302,507
-32,936
-10% -$158K
RBA icon
89
RB Global
RBA
$15.7B
$297K 0.04%
3,900
-15
-0.4% -$1.05K
USB icon
90
US Bancorp
USB
$93.2B
$295K 0.04%
6,598
-150
-2% -$6.33K
BAC icon
91
Bank of America
BAC
$404B
$294K 0.04%
7,751
-835
-10% -$28.7K
WK icon
92
Workiva
WK
$4.03B
$290K 0.04%
3,425
+215
+7% +$19.4K
CWST icon
93
Casella Waste Systems
CWST
$5.7B
$290K 0.04%
2,930
+265
+10% +$23.8K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.04%
992
– –
GLOB icon
95
Globant
GLOB
$1.68B
$280K 0.03%
1,387
– –
SSD icon
96
Simpson Manufacturing
SSD
$7.05B
$273K 0.03%
1,329
+14
+1% +$2.71K
LOPE icon
97
Grand Canyon Education
LOPE
$4B
$267K 0.03%
1,958
-8
-0.4% -$1.04K
FIVE icon
98
Five Below
FIVE
$13.2B
$265K 0.03%
1,463
-1
-0.1% -$193
BL icon
99
BlackLine
BL
$1.66B
$262K 0.03%
+4,063
New +$247K
FRPT icon
100
Freshpet
FRPT
$3.01B
$253K 0.03%
+2,186
New +$211K
2 3
4
5 6

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Hardy Reed's Q1 2024 Portfolio in Review

As of Q1 2024, Hardy Reed held 132 positions worth $805M, up 9% from $738M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed's Q1 2024 filing shows 16 new, 25 increased, 38 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K. The largest sale was iShares Core S&P 500 ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2024 buy was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.57M increase.
  • Hardy Reed's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
  • Hardy Reed fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $859K.
  • Hardy Reed's ten largest holdings make up 76% of its $805M portfolio in Q1 2024.
  • Hardy Reed opened 16 new positions and closed 15 in Q1 2024.
  • Hardy Reed's portfolio value rose 9% quarter-over-quarter to $805M.

Based on Hardy Reed's 13F filing for Q1 2024, filed 2 May 2024.