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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
-3.71%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
MODN
MODEL N, INC.
MODN
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$7.3B
$211K 0.04%
3,707
-1
-0% -$64
CWST icon
102
Casella Waste Systems
CWST
$5.71B
$203K 0.04%
2,665
– –
CADE
103
DELISTED
Cadence Bank
CADE
$203K 0.04%
+9,560
New +$216K
CCC
104
CCC Intelligent Solutions
CCC
$3.59B
$180K 0.03%
13,469
– –
NEOG icon
105
Neogen
NEOG
$2.63B
– –
-9,785
Closed -$213K
NOVT icon
106
Novanta
NOVT
$5.08B
– –
-1,180
Closed -$217K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
– –
-848
Closed -$208K
MODN
108
DELISTED
MODEL N, INC.
MODN
– –
-7,749
Closed -$274K
1 2 3 4
5

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EFG
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ICM
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Hardy Reed's Q3 2023 Portfolio in Review

As of Q3 2023, Hardy Reed held 108 positions worth $552M, down 2.8% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hardy Reed's Q3 2023 filing shows 10 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 76,548 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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

  • Hardy Reed's largest Q3 2023 buy was Schwab US Broad Market ETF: 76,548 shares worth $1.27M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Hardy Reed's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited MODEL N, INC. in Q3 2023, selling an estimated $274K.
  • Hardy Reed's ten largest holdings make up 83% of its $552M portfolio in Q3 2023.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2023.
  • Hardy Reed's portfolio value fell 2.8% quarter-over-quarter to $552M.

Based on Hardy Reed's 13F filing for Q3 2023, filed 9 Nov 2023.