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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
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$754K 0.08%
1,490
+22
+1% +$11.8K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$743K 0.07%
+11,350
New +$779K
LRCX icon
103
Lam Research
LRCX
$367B
$736K 0.07%
+6,910
New +$663K
TEL icon
104
TE Connectivity
TEL
$59.6B
$735K 0.07%
4,886
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$715K 0.07%
+6,104
New +$704K
UFPI icon
106
UFP Industries
UFPI
$4.9B
$697K 0.07%
+6,225
New +$723K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$697K 0.07%
8,927
– –
WMT icon
108
Walmart Inc
WMT
$885B
$692K 0.07%
10,221
-875
-8% -$55.1K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$688K 0.07%
4,010
– –
TRGP icon
110
Targa Resources
TRGP
$58B
$667K 0.07%
+5,180
New +$607K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$667K 0.07%
2,672
– –
RNST icon
112
Renasant Corp
RNST
$3.98B
$659K 0.07%
21,586
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$631K 0.06%
6,315
– –
ET icon
114
Energy Transfer Partners
ET
$70.1B
$623K 0.06%
+38,420
New +$604K
MLI icon
115
Mueller Industries
MLI
$14.7B
$614K 0.06%
21,552
– –
PAA icon
116
Plains All American Pipeline
PAA
$17.3B
$577K 0.06%
+32,300
New +$564K
FAST icon
117
Fastenal
FAST
$54.7B
$561K 0.06%
17,866
– –
SSD icon
118
Simpson Manufacturing
SSD
$7.72B
$556K 0.06%
3,299
+1,970
+148% +$345K
LIN icon
119
Linde
LIN
$221B
$534K 0.05%
+1,218
New +$536K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$526K 0.05%
+3,032
New +$564K
RTX icon
121
RTX Corp
RTX
$290B
$525K 0.05%
+5,233
New +$541K
MPLX icon
122
MPLX
MPLX
$59.3B
$523K 0.05%
+12,270
New +$505K
SPSC icon
123
SPS Commerce
SPSC
$2.64B
$522K 0.05%
2,776
– –
COO icon
124
Cooper Companies
COO
$14.1B
$515K 0.05%
+5,892
New +$550K
RF icon
125
Regions Financial
RF
$26.4B
$514K 0.05%
+25,643
New +$497K
3 4
5
6 7

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RI
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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
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 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.