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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$843K 0.08%
+8,133
New +$851K
UFPI icon
102
UFP Industries
UFPI
$4.9B
$814K 0.07%
6,203
-22
-0.4% -$2.66K
TSM icon
103
TSMC
TSM
$2.1T
$805K 0.07%
4,635
+56
+1% +$9.54K
NTES icon
104
NetEase
NTES
$85.3B
$772K 0.07%
8,255
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$751K 0.07%
6,202
+98
+2% +$11.6K
MLI icon
106
Mueller Industries
MLI
$14.7B
$749K 0.07%
20,206
-1,346
-6% -$45.1K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$734K 0.07%
8,819
-108
-1% -$8.65K
GEV icon
108
GE Vernova
GEV
$264B
$733K 0.07%
2,876
-40
-1% -$7.68K
TRGP icon
109
Targa Resources
TRGP
$58B
$727K 0.07%
4,911
-269
-5% -$37.9K
TEL icon
110
TE Connectivity
TEL
$59.6B
$725K 0.07%
4,803
-83
-2% -$12.4K
RNST icon
111
Renasant Corp
RNST
$3.98B
$702K 0.06%
21,586
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$701K 0.06%
2,662
-10
-0.4% -$2.54K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$700K 0.06%
4,010
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.5B
$694K 0.06%
6,315
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$651K 0.06%
37,450
+5,150
+16% +$92.2K
COO icon
116
Cooper Companies
COO
$14.1B
$650K 0.06%
5,892
– –
FAST icon
117
Fastenal
FAST
$54.7B
$640K 0.06%
17,928
+62
+0.3% +$2.1K
RTX icon
118
RTX Corp
RTX
$290B
$634K 0.06%
5,230
-3
-0.1% -$342
SSD icon
119
Simpson Manufacturing
SSD
$7.72B
$628K 0.06%
3,285
-14
-0.4% -$2.52K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$617K 0.06%
38,420
– –
RF icon
121
Regions Financial
RF
$26.4B
$598K 0.05%
25,643
– –
LIN icon
122
Linde
LIN
$221B
$579K 0.05%
1,215
-3
-0.2% -$1.37K
WES icon
123
Western Midstream Partners
WES
$19.2B
$568K 0.05%
14,850
+3,500
+31% +$138K
LRCX icon
124
Lam Research
LRCX
$367B
$558K 0.05%
6,840
-70
-1% -$6.09K
MPLX icon
125
MPLX
MPLX
$59.3B
$546K 0.05%
12,270
– –
3 4
5
6 7

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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
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MM
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Hardy Reed's Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.