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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
+8.36%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$66.6M
Cap. Flow
+$7.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
25
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$26.9B
$249K 0.03%
5,498
– –
FND icon
102
Floor & Decor
FND
$6.13B
$248K 0.03%
1,916
+13
+0.7% +$1.48K
AAON icon
103
Aaon
AAON
$7.3B
$245K 0.03%
2,777
-880
-24% -$69K
PFE icon
104
Pfizer
PFE
$143B
$242K 0.03%
8,729
-236
-3% -$6.55K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.12B
$240K 0.03%
+458
New +$207K
AVGO icon
106
Broadcom
AVGO
$1.85T
$232K 0.03%
+1,750
New +$217K
RGEN icon
107
Repligen
RGEN
$7.96B
$232K 0.03%
+1,260
New +$240K
CCC
108
CCC Intelligent Solutions
CCC
$3.59B
$225K 0.03%
18,800
+5,385
+40% +$61.4K
PYCR
109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$223K 0.03%
+11,478
New +$230K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K 0.03%
+2,910
New +$215K
ALRM icon
111
Alarm.com
ALRM
$2.71B
$222K 0.03%
+3,058
New +$208K
ALTR
112
DELISTED
Altair Engineering Inc
ALTR
$221K 0.03%
2,570
– –
MODN
113
DELISTED
MODEL N, INC.
MODN
$219K 0.03%
+7,700
New +$203K
ENSG icon
114
The Ensign Group
ENSG
$10.4B
$213K 0.03%
+1,710
New +$205K
NOVT icon
115
Novanta
NOVT
$5.08B
$206K 0.03%
+1,180
New +$194K
PCTY icon
116
Paylocity
PCTY
$7.38B
$205K 0.03%
+1,193
New +$197K
KAI icon
117
Kadant
KAI
$3.63B
$202K 0.03%
+616
New +$186K
AXON
118
Axon Enterprise
AXON
$42.5B
– –
-895
Closed -$231K
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,000
Closed -$297K
CSCO icon
120
Cisco
CSCO
$457B
– –
-6,690
Closed -$338K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-9,000
Closed -$465K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,278
Closed -$859K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,256
Closed -$569K
LLY icon
124
Eli Lilly
LLY
$1.02T
– –
-627
Closed -$365K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,100
Closed -$553K
2 3 4
5
6

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ICM
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MFM
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SOS
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Hardy Reed's Q1 2024 Portfolio in Review

As of Q1 2024, Hardy Reed held 132 positions worth $805M, up 9% from $738M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed's Q1 2024 filing shows 16 new, 25 increased, 38 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K. The largest sale was iShares Core S&P 500 ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hardy Reed's largest Q1 2024 buy was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.57M increase.
  • Hardy Reed's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
  • Hardy Reed fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $859K.
  • Hardy Reed's ten largest holdings make up 76% of its $805M portfolio in Q1 2024.
  • Hardy Reed opened 16 new positions and closed 15 in Q1 2024.
  • Hardy Reed's portfolio value rose 9% quarter-over-quarter to $805M.

Based on Hardy Reed's 13F filing for Q1 2024, filed 2 May 2024.