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HR
Hardy Reed Portfolio holdings
AUM
$1.56B
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$73.8M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
111
New
5
Increased
18
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.29M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.52M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$6.06B
| – | – |
-4,368
| Closed | -$244K |
|
|
PRO
102
DELISTED
PROS Holdings
PRO
| – | – |
-5,951
| Closed | -$205K |
|
103
SiteOne Landscape Supply
SITE
$3.86B
| – | – |
-995
| Closed | -$241K |
|
104
Trex
TREX
$4.39B
| – | – |
-1,510
| Closed | -$204K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,408
| Closed | -$276K |
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-26,231
| Closed | -$5.93M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| – | – |
-10,666
| Closed | -$867K |
|
108
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-4,668
| Closed | -$451K |
|
109
Vanguard Industrials ETF
VIS
$7.71B
| – | – |
-999
| Closed | -$203K |
|
110
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-21,000
| Closed | -$3.09M |
|
111
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,998
| Closed | -$318K |
|
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Hardy Reed's Q1 2022 Portfolio in Review
As of Q1 2022, Hardy Reed held 111 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hardy Reed withdrew a net $40M in Q1 2022, closing 29 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Hardy Reed opened a new position in Dimensional US Small Cap ETF worth $2.38M.
- Hardy Reed's largest Q1 2022 buy was Dimensional US Small Cap ETF: 42,498 shares worth $2.38M.
- Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.29M increase.
- Hardy Reed's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.88M.
- Hardy Reed fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $5.93M.
- Hardy Reed's ten largest holdings make up 87% of its $533M portfolio in Q1 2022.
- Hardy Reed opened 5 new positions and closed 29 in Q1 2022.
- Hardy Reed's portfolio value fell 12% quarter-over-quarter to $533M.
Based on Hardy Reed's 13F filing for Q1 2022, filed 28 Apr 2022.