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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
+5.64%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$914K
Cap. Flow
-$30.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
WFC icon
Wells Fargo
WFC
+$221K
4
PCTY icon
Paylocity
PCTY
+$217K
5
MEDP icon
Medpace
MEDP
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.93%
3 Financials 0.79%
4 Consumer Discretionary 0.6%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
– –
-24,000
Closed -$2.81M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-74,624
Closed -$5.05M
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-78,144
Closed -$1.25M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,458
Closed -$355K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,531
Closed -$324K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,855
Closed -$267K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,199
Closed -$242K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
– –
-5,529
Closed -$839K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-10,523
Closed -$672K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,664
Closed -$134K
PMX
111
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,365
Closed -$128K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,542
Closed -$449K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,408
Closed -$248K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-25,031
Closed -$4.74M
PYCR
115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,845
Closed -$208K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hardy Reed held 115 positions worth $567M, down 0.16% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hardy Reed withdrew a net $30.4M in Q2 2023, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hardy Reed opened a new position in Wells Fargo worth $234K.

  • Hardy Reed's largest Q2 2023 buy was Wells Fargo: 5,489 shares worth $234K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.99M increase.
  • Hardy Reed's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Hardy Reed fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $5.05M.
  • Hardy Reed's ten largest holdings make up 84% of its $567M portfolio in Q2 2023.
  • Hardy Reed opened 4 new positions and closed 17 in Q2 2023.
  • Hardy Reed's portfolio value fell 0.16% quarter-over-quarter to $567M.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.