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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
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
176
Hess Midstream
HESM
$5.24B
$311K 0.03%
+8,540
New +$301K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$311K 0.03%
+2,696
New +$310K
SPGI icon
178
S&P Global
SPGI
$121B
$311K 0.03%
+697
New +$299K
SONY icon
179
Sony
SONY
$137B
$309K 0.03%
+18,215
New +$301K
MGA icon
180
Magna International
MGA
$18.7B
$307K 0.03%
+7,317
New +$342K
MEDP icon
181
Medpace
MEDP
$16.1B
$304K 0.03%
737
-130
-15% -$51.5K
IX icon
182
ORIX
IX
$44B
$299K 0.03%
+13,425
New +$287K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.2B
$295K 0.03%
992
– –
FBND icon
184
Fidelity Total Bond ETF
FBND
$26.9B
$295K 0.03%
6,559
+1,061
+19% +$47.5K
CMCSA icon
185
Comcast
CMCSA
$85B
$293K 0.03%
+7,473
New +$292K
CWST icon
186
Casella Waste Systems
CWST
$5.71B
$291K 0.03%
2,930
– –
WEN icon
187
Wendy's
WEN
$1.4B
$290K 0.03%
+17,110
New +$311K
BAX icon
188
Baxter International
BAX
$13.5B
$289K 0.03%
+8,628
New +$318K
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
$286K 0.03%
+3,581
New +$315K
EXE
190
Expand Energy Corp
EXE
$21.8B
$286K 0.03%
+3,479
New +$307K
FRPT icon
191
Freshpet
FRPT
$2.93B
$283K 0.03%
2,186
– –
SU icon
192
Suncor Energy
SU
$79.4B
$275K 0.03%
+7,225
New +$279K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$275K 0.03%
+2,578
New +$254K
OKE icon
194
Oneok
OKE
$57.2B
$274K 0.03%
+3,360
New +$268K
LOPE icon
195
Grand Canyon Education
LOPE
$3.79B
$274K 0.03%
1,958
– –
MASI
196
DELISTED
Masimo
MASI
$273K 0.03%
+2,172
New +$286K
USB icon
197
US Bancorp
USB
$98.2B
$272K 0.03%
6,848
+250
+4% +$10.2K
PFE icon
198
Pfizer
PFE
$143B
$267K 0.03%
9,555
+826
+9% +$22.7K
WMB icon
199
Williams Companies
WMB
$87.5B
$264K 0.03%
+6,220
New +$250K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$263K 0.03%
+6,330
New +$283K
6 7
8
9 10

Similar funds

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 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

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.