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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
101
Renasant Corp
RNST
$3.98B
$768K 0.07%
21,486
-100
-0.5% -$3.53K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$746K 0.07%
6,315
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$741K 0.07%
4,010
– –
NTES icon
104
NetEase
NTES
$85.3B
$736K 0.06%
8,255
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$735K 0.06%
6,202
– –
MPLX icon
106
MPLX
MPLX
$59.3B
$731K 0.06%
15,270
+3,000
+24% +$140K
WES icon
107
Western Midstream Partners
WES
$19.2B
$724K 0.06%
18,850
+4,000
+27% +$154K
NVO
108
Novo Nordisk
NVO
$208B
$718K 0.06%
8,350
-1
-0% -$108
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$715K 0.06%
41,850
+4,400
+12% +$76.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$705K 0.06%
8,713
-106
-1% -$8.86K
UFPI icon
111
UFP Industries
UFPI
$4.9B
$699K 0.06%
6,203
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$684K 0.06%
2,538
-124
-5% -$33.6K
MRK icon
113
Merck
MRK
$322B
$665K 0.06%
6,681
-8,947
-57% -$922K
TEL icon
114
TE Connectivity
TEL
$59.6B
$654K 0.06%
4,573
-230
-5% -$34.3K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$653K 0.06%
26,457
+5,037
+24% +$125K
FAST icon
116
Fastenal
FAST
$54.7B
$645K 0.06%
17,928
– –
MU icon
117
Micron Technology
MU
$930B
$634K 0.06%
7,539
-594
-7% -$60.4K
SSD icon
118
Simpson Manufacturing
SSD
$7.72B
$634K 0.06%
3,824
+539
+16% +$98.7K
RF icon
119
Regions Financial
RF
$26.4B
$611K 0.05%
25,977
+334
+1% +$8.25K
TRGP icon
120
Targa Resources
TRGP
$58B
$605K 0.05%
3,389
-1,522
-31% -$273K
RTX icon
121
RTX Corp
RTX
$290B
$603K 0.05%
5,208
-22
-0.4% -$2.66K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$580K 0.05%
+7,670
New +$607K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$562K 0.05%
1,498
-1
-0.1% -$361
BLDR icon
124
Builders FirstSource
BLDR
$7.15B
$557K 0.05%
3,900
-2,368
-38% -$419K
DSGX icon
125
Descartes Systems
DSGX
$6.44B
$552K 0.05%
4,857
– –
3 4
5
6 7

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EFG
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ICM
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Hardy Reed's Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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 Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.