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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K 0.05%
21,420
+672
+3% +$16.7K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$532K 0.05%
3,268
+236
+8% +$39.9K
OMC icon
128
Omnicom Group
OMC
$21.6B
$528K 0.05%
5,106
-14
-0.3% -$1.35K
SPSC icon
129
SPS Commerce
SPSC
$2.64B
$522K 0.05%
2,687
-89
-3% -$17.5K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$512K 0.05%
5,659
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$510K 0.05%
1,499
-3
-0.2% -$958
DSGX icon
132
Descartes Systems
DSGX
$6.44B
$500K 0.04%
4,857
– –
CSCO icon
133
Cisco
CSCO
$457B
$497K 0.04%
9,346
+20
+0.2% +$973
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.04%
4,406
– –
KMI icon
135
Kinder Morgan
KMI
$71.7B
$483K 0.04%
21,870
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$475K 0.04%
3,086
– –
ABT icon
137
Abbott
ABT
$183B
$470K 0.04%
4,124
-32
-0.8% -$3.51K
KMX icon
138
CarMax
KMX
$8.13B
$470K 0.04%
6,075
-18
-0.3% -$1.42K
EVR icon
139
Evercore
EVR
$12.4B
$470K 0.04%
1,854
– –
EXPD icon
140
Expeditors International
EXPD
$22B
$469K 0.04%
3,571
-12
-0.3% -$1.47K
A icon
141
Agilent Technologies
A
$39.1B
$468K 0.04%
3,150
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$465K 0.04%
5,557
+265
+5% +$20.9K
LNG icon
143
Cheniere Energy
LNG
$55.2B
$464K 0.04%
2,580
– –
EXPO icon
144
Exponent
EXPO
$3.24B
$462K 0.04%
4,006
+36
+0.9% +$3.77K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$456K 0.04%
12,527
+312
+3% +$10.7K
CPRT icon
146
Copart
CPRT
$27B
$449K 0.04%
8,574
+90
+1% +$4.67K
LLY icon
147
Eli Lilly
LLY
$1.02T
$444K 0.04%
+501
New +$450K
UTHR icon
148
United Therapeutics
UTHR
$25.8B
$435K 0.04%
1,214
– –
PECO icon
149
Phillips Edison & Co
PECO
$5.46B
$433K 0.04%
11,489
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$433K 0.04%
6,560
– –
4 5
6
7 8

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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 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.