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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.13%
7,428
-1,019
-12% -$196K
QCOM icon
77
Qualcomm
QCOM
$155B
$1.49M 0.13%
8,754
-30
-0.3% -$5.3K
AMT icon
78
American Tower
AMT
$80.8B
$1.47M 0.13%
6,332
+10
+0.2% +$2.22K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.45M 0.13%
13,470
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$1.44M 0.13%
7,132
+141
+2% +$28.9K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$1.32M 0.12%
17,175
-120
-0.7% -$8.81K
LEA icon
82
Lear
LEA
$6.54B
$1.31M 0.12%
12,000
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$1.25M 0.11%
16,051
-13,044
-45% -$872K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.11%
15,899
-387
-2% -$30.1K
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$1.22M 0.11%
+6,268
New +$1.04M
SYY icon
86
Sysco
SYY
$40.8B
$1.19M 0.11%
15,266
– –
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$1.17M 0.1%
4,358
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.1%
1,944
– –
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.1M 0.1%
17,901
+345
+2% +$20.3K
GE icon
90
GE Aerospace
GE
$374B
$1.09M 0.1%
5,805
-243
-4% -$41.2K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.09M 0.1%
25,952
+442
+2% +$17.8K
TJX icon
92
TJX Companies
TJX
$174B
$1.06M 0.09%
8,987
+1,835
+26% +$210K
TMUS icon
93
T-Mobile US
TMUS
$185B
$1.04M 0.09%
5,016
– –
WMT icon
94
Walmart Inc
WMT
$885B
$1.02M 0.09%
12,657
+2,436
+24% +$179K
NVO
95
Novo Nordisk
NVO
$208B
$994K 0.09%
8,351
+2
+0% +$267
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$973K 0.09%
8,624
– –
PH icon
97
Parker-Hannifin
PH
$123B
$924K 0.08%
1,462
-28
-2% -$15.9K
DIS icon
98
Walt Disney
DIS
$167B
$858K 0.08%
8,916
-51
-0.6% -$4.69K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$848K 0.08%
11,511
+161
+1% +$11.3K
SCHW
100
Charles Schwab
SCHW
$183B
$846K 0.08%
13,059
-119
-0.9% -$7.82K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.