We are live on
!
Find out more
HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$398K
(+0.07%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$504K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$599K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$506K |
| 5 |
AMED
Amedisys
AMED
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| $192K | 0.03% |
15,365
| – | – |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $182K | 0.03% |
11,664
| – | – |
|
|
LOAN
103
Manhattan Bridge Capital
LOAN
$47.5M
| $57K | 0.01% |
57,072
-1,993
| -3% | -$12.9K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| – | – |
-1,033
| Closed | -$253K |
|
105
FIVE9
FIVN
$2.11B
| – | – |
-1,270
| Closed | -$233K |
|
106
Omnicell
OMCL
$1.61B
| – | – |
-1,330
| Closed | -$201K |
|
|
PRO
107
DELISTED
PROS Holdings
PRO
| – | – |
-4,851
| Closed | -$221K |
|
108
T-Mobile US
TMUS
$185B
| – | – |
-666
| Closed | -$96K |
|
Similar funds
HPC
RI
MSFS
EFG
ICM
MFM
SOS
MM
Hardy Reed's Q3 2021 Portfolio in Review
As of Q3 2021, Hardy Reed held 108 positions worth $563M, up 0.07% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hardy Reed's Q3 2021 filing shows 4 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Heska Corp: 833 shares worth $215K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hardy Reed's largest Q3 2021 buy was Heska Corp: 833 shares worth $215K.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $4.46M increase.
- Hardy Reed's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
- Hardy Reed fully exited Amedisys in Q3 2021, selling an estimated $253K.
- Hardy Reed's ten largest holdings make up 80% of its $563M portfolio in Q3 2021.
- Hardy Reed opened 4 new positions and closed 5 in Q3 2021.
- Hardy Reed's portfolio value rose 0.07% quarter-over-quarter to $563M.
Based on Hardy Reed's 13F filing for Q3 2021, filed 4 Nov 2021.