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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.05%
20,748
– –
GEV icon
127
GE Vernova
GEV
$264B
$500K 0.05%
+2,916
New +$462K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$485K 0.05%
5,659
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.05%
4,406
-391
-8% -$41.6K
DSGX icon
130
Descartes Systems
DSGX
$6.44B
$470K 0.05%
4,857
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$469K 0.05%
1,502
-2
-0.1% -$613
ASML icon
132
ASML
ASML
$626B
$462K 0.05%
+452
New +$435K
CPRT icon
133
Copart
CPRT
$27B
$460K 0.05%
+8,484
New +$463K
OMC icon
134
Omnicom Group
OMC
$21.6B
$459K 0.05%
5,120
– –
FDX icon
135
FedEx
FDX
$72.7B
$456K 0.05%
+1,520
New +$398K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$451K 0.05%
+2,580
New +$411K
WES icon
137
Western Midstream Partners
WES
$19.2B
$451K 0.05%
+11,350
New +$418K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$450K 0.05%
3,086
– –
EXPD icon
139
Expeditors International
EXPD
$22B
$447K 0.04%
3,583
– –
KMX icon
140
CarMax
KMX
$8.13B
$447K 0.04%
6,093
+2,424
+66% +$175K
CSCO icon
141
Cisco
CSCO
$457B
$443K 0.04%
+9,326
New +$443K
QSR icon
142
Restaurant Brands International
QSR
$25.7B
$437K 0.04%
+6,203
New +$443K
LOAN
143
Manhattan Bridge Capital
LOAN
$47.5M
$435K 0.04%
435,495
+132,988
+44% +$680K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$435K 0.04%
+21,870
New +$417K
ABT icon
145
Abbott
ABT
$183B
$432K 0.04%
+4,156
New +$441K
SHEL icon
146
Shell
SHEL
$254B
$426K 0.04%
+5,901
New +$422K
EOG icon
147
EOG Resources
EOG
$79.2B
$426K 0.04%
+3,381
New +$434K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$417K 0.04%
+14,400
New +$413K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$410K 0.04%
12,215
-12
-0.1% -$395
A icon
150
Agilent Technologies
A
$39.1B
$408K 0.04%
+3,150
New +$440K
4 5
6
7 8

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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 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.