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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
+6.47%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$44.7M
(+7.9%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 5 |
Vanguard Financials ETF
VFH
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.94M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$777K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$477K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$4.51B
| $204K | 0.03% |
+1,510
| New | +$181K |
|
102
Vanguard Industrials ETF
VIS
$8.1B
| $203K | 0.03% |
+999
| New | +$200K |
|
|
AXON
103
Axon Enterprise
AXON
$42.5B
| $200K | 0.03% |
1,275
| – | – |
|
|
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
| $196K | 0.03% |
15,365
| – | – |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $188K | 0.03% |
11,664
| – | – |
|
|
LOAN
106
Manhattan Bridge Capital
LOAN
$47.5M
| $53K | 0.01% |
53,045
-4,027
| -7% | -$24.6K |
|
107
Freshpet
FRPT
$2.93B
| – | – |
-1,426
| Closed | -$203K |
|
|
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| – | – |
-179,382
| Closed | -$2.94M |
|
109
Repligen
RGEN
$7.96B
| – | – |
-790
| Closed | -$228K |
|
110
Rogers Corp
ROG
$2.21B
| – | – |
-1,120
| Closed | -$209K |
|
|
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-4,600
| Closed | -$924K |
|
112
Walmart Inc
WMT
$885B
| – | – |
-5,256
| Closed | -$244K |
|
|
HSKA
113
DELISTED
Heska Corp
HSKA
| – | – |
-833
| Closed | -$215K |
|
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Hardy Reed's Q4 2021 Portfolio in Review
As of Q4 2021, Hardy Reed held 113 positions worth $607M, up 7.9% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hardy Reed's Q4 2021 filing shows 10 new, 20 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Industrials.
- Hardy Reed's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $10.2M increase.
- Hardy Reed's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
- Hardy Reed fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021, selling an estimated $2.94M.
- Hardy Reed's ten largest holdings make up 81% of its $607M portfolio in Q4 2021.
- Hardy Reed opened 10 new positions and closed 7 in Q4 2021.
- Hardy Reed's portfolio value rose 7.9% quarter-over-quarter to $607M.
Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.