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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
+13.46%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$79.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$505K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.35%
3 Communication Services 1.16%
4 Consumer Discretionary 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K 0.04%
11,664
– –
LOAN
102
Manhattan Bridge Capital
LOAN
$47.5M
$65K 0.01%
64,958
-2,900
-4% -$13.7K
PRLB icon
103
Protolabs
PRLB
$1.79B
– –
-1,985
Closed -$257K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hardy Reed held 103 positions worth $478M, up 20% from $399M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $25.9M of net new capital in Q4 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.79M trimmed.

  • Hardy Reed's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $10.4M increase.
  • Hardy Reed's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Hardy Reed fully exited Protolabs in Q4 2020, selling an estimated $257K.
  • Hardy Reed's ten largest holdings make up 79% of its $478M portfolio in Q4 2020.
  • Hardy Reed opened 17 new positions and closed 1 in Q4 2020.
  • Hardy Reed's portfolio value rose 20% quarter-over-quarter to $478M.

Based on Hardy Reed's 13F filing for Q4 2020, filed 25 Jan 2021.