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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.8M
(+7.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
109
New
8
Increased
14
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$627K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$382K |
| 3 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
+$330K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$232K |
| 5 |
Freshpet
FRPT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$5.71B
| $200K | 0.04% |
3,150
| – | – |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $187K | 0.03% |
11,664
| – | – |
|
103
T-Mobile US
TMUS
$185B
| $96K | 0.02% |
+666
| New | +$91.8K |
|
|
LOAN
104
Manhattan Bridge Capital
LOAN
$47.5M
| $59K | 0.01% |
59,065
-2,962
| -5% | -$19.4K |
|
105
Floor & Decor
FND
$6.13B
| – | – |
-2,167
| Closed | -$207K |
|
|
106
Freshpet
FRPT
$2.93B
| – | – |
-1,409
| Closed | -$224K |
|
107
Northern Trust
NTRS
$33.3B
| – | – |
-1,944
| Closed | -$204K |
|
|
108
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-8,371
| Closed | -$232K |
|
|
BBF
109
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-23,764
| Closed | -$330K |
|
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Hardy Reed's Q2 2021 Portfolio in Review
As of Q2 2021, Hardy Reed held 109 positions worth $562M, up 7.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hardy Reed's Q2 2021 filing shows 8 new, 14 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 66,153 shares worth $3.12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $627K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Hardy Reed's largest Q2 2021 buy was Dimensional US Equity ETF: 66,153 shares worth $3.12M.
- Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $3.03M increase.
- Hardy Reed's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
- Hardy Reed fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $330K.
- Hardy Reed's ten largest holdings make up 79% of its $562M portfolio in Q2 2021.
- Hardy Reed opened 8 new positions and closed 5 in Q2 2021.
- Hardy Reed's portfolio value rose 7.8% quarter-over-quarter to $562M.
Based on Hardy Reed's 13F filing for Q2 2021, filed 22 Jul 2021.