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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
CP icon
151
Canadian Pacific Kansas City
CP
$78.1B
$432K 0.04%
5,045
+12
+0.2% +$987
ASML icon
152
ASML
ASML
$626B
$429K 0.04%
515
+63
+14% +$56.3K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.1B
$429K 0.04%
1,650
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$419K 0.04%
14,400
– –
EOG icon
155
EOG Resources
EOG
$79.2B
$416K 0.04%
3,381
– –
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$415K 0.04%
7,310
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$403K 0.04%
18,186
– –
TTE icon
158
TotalEnergies
TTE
$195B
$401K 0.04%
6,211
+722
+13% +$49.1K
SWK icon
159
Stanley Black & Decker
SWK
$14.3B
$400K 0.04%
3,630
+49
+1% +$4.7K
GD icon
160
General Dynamics
GD
$104B
$397K 0.04%
1,314
+15
+1% +$4.41K
MTN icon
161
Vail Resorts
MTN
$5.32B
$395K 0.04%
2,269
+488
+27% +$87.3K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.27B
$385K 0.03%
1,479
-16
-1% -$4.01K
GILD icon
163
Gilead Sciences
GILD
$162B
$378K 0.03%
4,504
-32
-0.7% -$2.44K
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$371K 0.03%
25,590
– –
TXN icon
165
Texas Instruments
TXN
$252B
$367K 0.03%
1,775
+19
+1% +$3.82K
SPGI icon
166
S&P Global
SPGI
$121B
$364K 0.03%
705
+8
+1% +$3.96K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$354K 0.03%
13,206
– –
SONY icon
168
Sony
SONY
$137B
$352K 0.03%
18,215
– –
PEP icon
169
PepsiCo
PEP
$190B
$350K 0.03%
2,060
-184
-8% -$31.6K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$350K 0.03%
5,177
– –
LOAN
171
Manhattan Bridge Capital
LOAN
$47.5M
$344K 0.03%
343,766
-91,729
-21% -$484K
GPN icon
172
Global Payments
GPN
$23B
$343K 0.03%
3,349
+32
+1% +$3.32K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$333K 0.03%
6,435
+105
+2% +$4.93K
CMCSA icon
174
Comcast
CMCSA
$85B
$330K 0.03%
7,903
+430
+6% +$17K
ICLR icon
175
Icon
ICLR
$12.6B
$328K 0.03%
1,144
– –
5 6
7
8 9

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RI
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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 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.