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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$548K 0.05%
5,659
– –
COO icon
127
Cooper Companies
COO
$14.1B
$542K 0.05%
5,892
– –
EVR icon
128
Evercore
EVR
$12.4B
$514K 0.05%
1,854
– –
LIN icon
129
Linde
LIN
$221B
$502K 0.04%
1,200
-15
-1% -$6.84K
KMX icon
130
CarMax
KMX
$8.13B
$502K 0.04%
6,139
+64
+1% +$5.03K
LRCX icon
131
Lam Research
LRCX
$367B
$497K 0.04%
6,886
+46
+0.7% +$3.49K
CPRT icon
132
Copart
CPRT
$27B
$492K 0.04%
8,574
– –
SPSC icon
133
SPS Commerce
SPSC
$2.64B
$491K 0.04%
2,671
-16
-0.6% -$3K
MTN icon
134
Vail Resorts
MTN
$5.32B
$480K 0.04%
2,562
+293
+13% +$52.4K
LNG icon
135
Cheniere Energy
LNG
$55.2B
$473K 0.04%
2,203
-377
-15% -$76.5K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$473K 0.04%
14,173
+1,646
+13% +$58.1K
ABT icon
137
Abbott
ABT
$183B
$466K 0.04%
4,124
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$461K 0.04%
14,710
+310
+2% +$9.52K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$460K 0.04%
3,298
+30
+0.9% +$4.58K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$449K 0.04%
5,557
– –
OMC icon
141
Omnicom Group
OMC
$21.6B
$439K 0.04%
5,106
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$433K 0.04%
6,560
– –
PECO icon
143
Phillips Edison & Co
PECO
$5.46B
$430K 0.04%
11,489
– –
UTHR icon
144
United Therapeutics
UTHR
$25.8B
$430K 0.04%
1,219
+5
+0.4% +$1.84K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$424K 0.04%
3,081
-5
-0.2% -$732
A icon
146
Agilent Technologies
A
$39.1B
$423K 0.04%
3,150
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$8.1B
$420K 0.04%
1,650
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.04%
3,925
-481
-11% -$52.1K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.2B
$411K 0.04%
18,087
-99
-0.5% -$2.26K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$401K 0.04%
7,310
– –
4 5
6
7 8

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MSFS
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EFG
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ICM
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SOS
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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.