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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
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 Miscellaneous 69.32%
2 Financials 13.26%
3 Technology 7.42%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$19.4B
$399K 0.04%
+5,292
New +$392K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$397K 0.04%
6,560
– –
CP icon
153
Canadian Pacific Kansas City
CP
$77.9B
$396K 0.04%
+5,033
New +$410K
SIMO icon
154
Silicon Motion
SIMO
$8.18B
$389K 0.04%
+4,797
New +$375K
VIS icon
155
Vanguard Industrials ETF
VIS
$7.78B
$388K 0.04%
1,650
– –
UTHR icon
156
United Therapeutics
UTHR
$21.6B
$387K 0.04%
+1,214
New +$321K
EVR icon
157
Evercore
EVR
$10.4B
$386K 0.04%
+1,854
New +$361K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.2B
$381K 0.04%
18,186
-4,971
-21% -$101K
EXPO icon
159
Exponent
EXPO
$3.25B
$378K 0.04%
3,970
– –
GD icon
160
General Dynamics
GD
$97.7B
$377K 0.04%
+1,299
New +$380K
PECO icon
161
Phillips Edison & Co
PECO
$4.9B
$376K 0.04%
+11,489
New +$375K
DSTL icon
162
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$376K 0.04%
7,310
– –
PEP icon
163
PepsiCo
PEP
$185B
$370K 0.04%
+2,244
New +$387K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.58B
$368K 0.04%
1,495
– –
TTE icon
165
TotalEnergies
TTE
$204B
$366K 0.04%
+5,489
New +$390K
ICLR icon
166
Icon
ICLR
$13.5B
$359K 0.04%
+1,144
New +$359K
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$352K 0.04%
+25,590
New +$342K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16B
$343K 0.03%
13,206
-5,506
-29% -$142K
TXN icon
169
Texas Instruments
TXN
$242B
$342K 0.03%
+1,756
New +$324K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$331K 0.03%
5,177
– –
MTN icon
171
Vail Resorts
MTN
$5.05B
$321K 0.03%
+1,781
New +$354K
GPN icon
172
Global Payments
GPN
$23.2B
$321K 0.03%
+3,317
New +$365K
STZ icon
173
Constellation Brands
STZ
$21.2B
$319K 0.03%
+1,239
New +$319K
BAC icon
174
Bank of America
BAC
$410B
$314K 0.03%
7,884
+133
+2% +$5.1K
GILD icon
175
Gilead Sciences
GILD
$184B
$311K 0.03%
+4,536
New +$303K
5 6
7
8 9

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HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.