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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
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 2 |
AT&T
T
|
+$2.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.48M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
101
Manhattan Bridge Capital
LOAN
$47.5M
| $62K | 0.01% |
62,027
-2,931
| -5% | -$15.9K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,825
| Closed | -$241K |
|
|
103
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-23,875
| Closed | -$2.3M |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,188
| Closed | -$233K |
|
105
FIVE9
FIVN
$2.11B
| – | – |
-2,072
| Closed | -$361K |
|
106
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-7,435
| Closed | -$376K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-13,640
| Closed | -$370K |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,575
| Closed | -$278K |
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-8,415
| Closed | -$227K |
|
|
110
AT&T
T
$159B
| – | – |
-121,649
| Closed | -$2.64M |
|
111
Bio-Techne
TECH
$11.2B
| – | – |
-3,152
| Closed | -$250K |
|
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Hardy Reed's Q1 2021 Portfolio in Review
As of Q1 2021, Hardy Reed held 111 positions worth $521M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hardy Reed deployed $17.3M of net new capital in Q1 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.9M trimmed.
- Hardy Reed's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
- Hardy Reed added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.17M increase.
- Hardy Reed's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.9M.
- Hardy Reed fully exited AT&T in Q1 2021, selling an estimated $2.64M.
- Hardy Reed's ten largest holdings make up 79% of its $521M portfolio in Q1 2021.
- Hardy Reed opened 9 new positions and closed 10 in Q1 2021.
- Hardy Reed's portfolio value rose 8.9% quarter-over-quarter to $521M.
Based on Hardy Reed's 13F filing for Q1 2021, filed 26 Apr 2021.