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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.34M 0.12%
13,846
+376
+3% +$38.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.12%
2,570
– –
UBER icon
78
Uber
UBER
$143B
$1.26M 0.11%
20,835
-107
-0.5% -$7.64K
DHR icon
79
Danaher
DHR
$137B
$1.26M 0.11%
5,470
+9
+0.2% +$2.21K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.2M 0.11%
7,819
-935
-11% -$153K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$1.2M 0.11%
4,358
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.11%
15,497
-402
-3% -$31.2K
AMAT icon
83
Applied Materials
AMAT
$403B
$1.18M 0.1%
7,253
+121
+2% +$21.9K
SYY icon
84
Sysco
SYY
$40.8B
$1.17M 0.1%
15,266
– –
WMT icon
85
Walmart Inc
WMT
$885B
$1.14M 0.1%
12,657
– –
TMUS icon
86
T-Mobile US
TMUS
$185B
$1.11M 0.1%
5,016
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.1M 0.1%
19,333
+1,432
+8% +$84.6K
TJX icon
88
TJX Companies
TJX
$174B
$1.06M 0.09%
8,737
-250
-3% -$29.8K
SBUX icon
89
Starbucks
SBUX
$120B
$1.02M 0.09%
+11,148
New +$1.08M
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.01M 0.09%
24,080
-1,872
-7% -$80.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.09%
8,624
– –
DIS icon
92
Walt Disney
DIS
$167B
$999K 0.09%
8,968
+52
+0.6% +$5.46K
SCHW
93
Charles Schwab
SCHW
$183B
$979K 0.09%
13,225
+166
+1% +$12.4K
GE icon
94
GE Aerospace
GE
$374B
$964K 0.09%
5,781
-24
-0.4% -$4.28K
TSM icon
95
TSMC
TSM
$2.1T
$933K 0.08%
4,725
+90
+2% +$17.4K
PH icon
96
Parker-Hannifin
PH
$123B
$909K 0.08%
1,429
-33
-2% -$21.9K
ELV icon
97
Elevance Health
ELV
$81.5B
$844K 0.07%
2,287
-3,590
-61% -$1.5M
MLI icon
98
Mueller Industries
MLI
$14.7B
$802K 0.07%
20,206
– –
KMI icon
99
Kinder Morgan
KMI
$71.7B
$797K 0.07%
29,097
+7,227
+33% +$188K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$780K 0.07%
39,840
+1,420
+4% +$25.1K
2 3
4
5 6

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Hardy Reed's Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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

  • Hardy Reed's largest Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.