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
+7.92%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$77M
Cap. Flow
+$42.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
77.78%
Holding
117
New
30
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 1.14%
3 Industrials 0.67%
4 Consumer Discretionary 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$210K 0.04%
+4,413
New +$201K
GLOB icon
102
Globant
GLOB
$1.58B
$209K 0.04%
1,242
– –
LOPE icon
103
Grand Canyon Education
LOPE
$3.79B
$209K 0.04%
+1,976
New +$197K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$205K 0.04%
+827
New +$201K
AAON icon
105
Aaon
AAON
$7.3B
$202K 0.04%
+4,023
New +$188K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$138K 0.03%
11,664
– –
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.03%
15,365
– –
CCC
108
CCC Intelligent Solutions
CCC
$3.59B
$90.6K 0.02%
+10,414
New +$92.8K
LOAN
109
Manhattan Bridge Capital
LOAN
$47.5M
$40.6K 0.01%
40,615
-3,157
-7% -$17.5K
ALRM icon
110
Alarm.com
ALRM
$2.71B
– –
-3,116
Closed -$202K
AMZN icon
111
Amazon
AMZN
$2.92T
– –
-2,300
Closed -$260K
PCTY icon
112
Paylocity
PCTY
$7.38B
– –
-1,147
Closed -$277K
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-5,572
Closed -$238K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,088
Closed -$205K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,068
Closed -$488K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,185
Closed -$264K
PYCR
117
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,845
Closed -$232K
1 2 3 4
5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q4 2022 Portfolio in Review

As of Q4 2022, Hardy Reed held 117 positions worth $529M, up 17% from $452M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed deployed $42.8M of net new capital in Q4 2022, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.4M trimmed.

  • Hardy Reed's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 58,857 shares worth $8.26M.
  • Hardy Reed added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $16.2M increase.
  • Hardy Reed's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.4M.
  • Hardy Reed fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $488K.
  • Hardy Reed's ten largest holdings make up 78% of its $529M portfolio in Q4 2022.
  • Hardy Reed opened 30 new positions and closed 8 in Q4 2022.
  • Hardy Reed's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Hardy Reed's 13F filing for Q4 2022, filed 7 Feb 2023.