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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
EXPD icon
151
Expeditors International
EXPD
$22B
$396K 0.03%
3,571
– –
WFC icon
152
Wells Fargo
WFC
$261B
$391K 0.03%
5,564
+215
+4% +$14.7K
SONY icon
153
Sony
SONY
$137B
$385K 0.03%
18,215
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$384K 0.03%
498
-3
-0.6% -$2.48K
TFC icon
155
Truist Financial
TFC
$63.3B
$379K 0.03%
8,742
+2,980
+52% +$133K
WK icon
156
Workiva
WK
$3.36B
$379K 0.03%
3,463
– –
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.27B
$378K 0.03%
1,416
-63
-4% -$16.9K
GPN icon
158
Global Payments
GPN
$23B
$376K 0.03%
3,354
+5
+0.1% +$547
LOAN
159
Manhattan Bridge Capital
LOAN
$47.5M
$370K 0.03%
370,499
+26,733
+8% +$146K
OKE icon
160
Oneok
OKE
$57.2B
$369K 0.03%
3,675
+264
+8% +$27K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$368K 0.03%
6,505
+70
+1% +$3.91K
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$362K 0.03%
5,000
-45
-0.9% -$3.47K
MASI
163
DELISTED
Masimo
MASI
$359K 0.03%
2,172
– –
ASML icon
164
ASML
ASML
$626B
$357K 0.03%
515
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$357K 0.03%
5,177
– –
SIRI icon
166
SiriusXM
SIRI
$9.98B
$355K 0.03%
+15,590
New +$398K
UPS icon
167
United Parcel Service
UPS
$88.6B
$354K 0.03%
+2,811
New +$370K
SPGI icon
168
S&P Global
SPGI
$121B
$351K 0.03%
705
– –
GD icon
169
General Dynamics
GD
$104B
$346K 0.03%
1,314
– –
BAC icon
170
Bank of America
BAC
$435B
$346K 0.03%
7,877
– –
BEN icon
171
Franklin Resources
BEN
$17.6B
$339K 0.03%
16,721
+591
+4% +$12.4K
CSCO icon
172
Cisco
CSCO
$457B
$339K 0.03%
5,721
-3,625
-39% -$207K
WMB icon
173
Williams Companies
WMB
$87.5B
$338K 0.03%
6,239
+19
+0.3% +$1.02K
FDX icon
174
FedEx
FDX
$72.7B
$334K 0.03%
1,187
-2
-0.2% -$558
HESM icon
175
Hess Midstream
HESM
$5.24B
$333K 0.03%
8,990
+450
+5% +$16.2K
5 6
7
8 9

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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 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.