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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
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.54B
$1.37M 0.14%
+12,000
New +$1.54M
DHR icon
77
Danaher
DHR
$137B
$1.35M 0.14%
+5,392
New +$1.36M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.13%
21,480
– –
CAT icon
79
Caterpillar
CAT
$375B
$1.33M 0.13%
+3,981
New +$1.38M
BLK icon
80
Blackrock
BLK
$169B
$1.26M 0.13%
+1,600
New +$1.25M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.13%
16,286
-2,188
-12% -$167K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.12%
16,475
+1,751
+12% +$130K
PM icon
83
Philip Morris
PM
$297B
$1.23M 0.12%
+12,150
New +$1.19M
AMT icon
84
American Tower
AMT
$80.8B
$1.23M 0.12%
+6,322
New +$1.18M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.9B
$1.22M 0.12%
17,295
+5,100
+42% +$353K
NVO
86
Novo Nordisk
NVO
$208B
$1.19M 0.12%
+8,349
New +$1.11M
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$1.17M 0.12%
+4,358
New +$1.07M
SYY icon
88
Sysco
SYY
$40.8B
$1.09M 0.11%
+15,266
New +$1.14M
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.01M 0.1%
17,556
-368
-2% -$21K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$982K 0.1%
25,510
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$980K 0.1%
1,944
+26
+1% +$12.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$976K 0.1%
8,624
– –
SCHW
93
Charles Schwab
SCHW
$183B
$971K 0.1%
13,178
+33
+0.3% +$2.44K
GE icon
94
GE Aerospace
GE
$374B
$961K 0.1%
6,048
-1,312
-18% -$209K
DIS icon
95
Walt Disney
DIS
$167B
$890K 0.09%
8,967
+2,334
+35% +$251K
TMUS icon
96
T-Mobile US
TMUS
$185B
$884K 0.09%
+5,016
New +$841K
HON icon
97
Honeywell
HON
$77B
$801K 0.08%
+3,979
New +$757K
TSM icon
98
TSMC
TSM
$2.1T
$796K 0.08%
+4,579
New +$695K
NTES icon
99
NetEase
NTES
$85.3B
$789K 0.08%
+8,255
New +$786K
TJX icon
100
TJX Companies
TJX
$174B
$787K 0.08%
7,152
+1,180
+20% +$119K
2 3
4
5 6

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q2 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.