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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
+10.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
16.25%
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
101
Simpson Manufacturing
SSD
$7.72B
$260K 0.04%
+1,315
New +$209K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$260K 0.04%
992
– –
LOPE icon
103
Grand Canyon Education
LOPE
$3.79B
$260K 0.04%
1,966
-10
-0.5% -$1.3K
PFE icon
104
Pfizer
PFE
$143B
$258K 0.04%
8,965
-219
-2% -$6.62K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$253K 0.03%
5,498
-4,639
-46% -$205K
SNPS icon
106
Synopsys
SNPS
$74.4B
$240K 0.03%
+466
New +$238K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.03%
+3,032
New +$230K
AXON
108
Axon Enterprise
AXON
$42.5B
$231K 0.03%
+895
New +$202K
CWST icon
109
Casella Waste Systems
CWST
$5.71B
$228K 0.03%
2,665
– –
VZ icon
110
Verizon
VZ
$195B
$222K 0.03%
+5,877
New +$208K
PEP icon
111
PepsiCo
PEP
$190B
$221K 0.03%
+1,301
New +$216K
ALTR
112
DELISTED
Altair Engineering Inc
ALTR
$216K 0.03%
+2,570
New +$179K
STXF
113
Strive 500 ETF
STXF
$1.12B
$214K 0.03%
+7,000
New +$200K
FND icon
114
Floor & Decor
FND
$6.13B
$212K 0.03%
+1,903
New +$175K
T icon
115
AT&T
T
$159B
$200K 0.03%
+11,933
New +$188K
CCC
116
CCC Intelligent Solutions
CCC
$3.59B
$153K 0.02%
13,415
-54
-0.4% -$630
BL icon
117
BlackLine
BL
$1.84B
– –
-4,093
Closed -$227K
CSL icon
118
Carlisle Companies
CSL
$14.3B
– –
-4,000
Closed -$1.04M
EXPO icon
119
Exponent
EXPO
$3.24B
– –
-3,735
Closed -$320K
PCTY icon
120
Paylocity
PCTY
$7.38B
– –
-1,188
Closed -$216K
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-7,923
Closed -$345K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,563
Closed -$213K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-19,588
Closed -$1.03M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hardy Reed held 123 positions worth $738M, up 34% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed deployed $120M of net new capital in Q4 2023, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.98M trimmed.

  • Hardy Reed's largest Q4 2023 buy was Berkshire Hathaway Class A: 36 shares worth $19.5M.
  • Hardy Reed added most to JPMorgan Chase in Q4 2023, an estimated $56.6M increase.
  • Hardy Reed's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.98M.
  • Hardy Reed fully exited Carlisle Companies in Q4 2023, selling an estimated $1.04M.
  • Hardy Reed's ten largest holdings make up 76% of its $738M portfolio in Q4 2023.
  • Hardy Reed opened 19 new positions and closed 7 in Q4 2023.
  • Hardy Reed's portfolio value rose 34% quarter-over-quarter to $738M.

Based on Hardy Reed's 13F filing for Q4 2023, filed 24 Jan 2024.