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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
+6.28%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
CSL icon
Carlisle Companies
CSL
+$973K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$859K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
CADE
Cadence Bank
CADE
+$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$418K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
101
Casella Waste Systems
CWST
$5.71B
$220K 0.04%
2,665
– –
NOVT icon
102
Novanta
NOVT
$5.08B
$212K 0.04%
+1,335
New +$205K
CSCO icon
103
Cisco
CSCO
$457B
$210K 0.04%
4,008
-405
-9% -$19.8K
PYCR
104
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$208K 0.04%
+7,845
New +$194K
GLOB icon
105
Globant
GLOB
$1.58B
$204K 0.04%
1,242
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.04%
848
+21
+3% +$5.05K
AXON
107
Axon Enterprise
AXON
$42.5B
$201K 0.04%
895
-380
-30% -$75.5K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$134K 0.02%
11,664
– –
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.02%
15,365
– –
CCC
110
CCC Intelligent Solutions
CCC
$3.59B
$93.4K 0.02%
10,414
– –
LOAN
111
Manhattan Bridge Capital
LOAN
$47.5M
$37.4K 0.01%
37,425
-3,190
-8% -$17.7K
CADE
112
DELISTED
Cadence Bank
CADE
– –
-38,537
Closed -$950K
ENSG icon
113
The Ensign Group
ENSG
$10.4B
– –
-2,347
Closed -$222K
RF icon
114
Regions Financial
RF
$26.4B
– –
-13,284
Closed -$286K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,448
Closed -$287K
1 2 3 4
5

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MSFS
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EFG
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ICM
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MFM
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SOS
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Hardy Reed's Q1 2023 Portfolio in Review

As of Q1 2023, Hardy Reed held 115 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed's Q1 2023 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 4,000 shares worth $904K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q1 2023 buy was Carlisle Companies: 4,000 shares worth $904K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.41M increase.
  • Hardy Reed's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Hardy Reed fully exited Cadence Bank in Q1 2023, selling an estimated $950K.
  • Hardy Reed's ten largest holdings make up 78% of its $568M portfolio in Q1 2023.
  • Hardy Reed opened 6 new positions and closed 4 in Q1 2023.
  • Hardy Reed's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Hardy Reed's 13F filing for Q1 2023, filed 4 May 2023.