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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
BAX icon
176
Baxter International
BAX
$13.5B
$328K 0.03%
8,628
– –
FDX icon
177
FedEx
FDX
$72.7B
$325K 0.03%
1,189
-331
-22% -$96.1K
AOS icon
178
A.O. Smith
AOS
$8.17B
$325K 0.03%
+3,620
New +$300K
BEN icon
179
Franklin Resources
BEN
$17.6B
$325K 0.03%
16,130
+6,510
+68% +$140K
PFE icon
180
Pfizer
PFE
$143B
$322K 0.03%
11,133
+1,578
+17% +$46K
STZ icon
181
Constellation Brands
STZ
$22.2B
$319K 0.03%
1,239
– –
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.9B
$314K 0.03%
6,717
+158
+2% +$7.3K
BAC icon
183
Bank of America
BAC
$435B
$313K 0.03%
7,877
-7
-0.1% -$281
IX icon
184
ORIX
IX
$44B
$312K 0.03%
13,425
– –
OKE icon
185
Oneok
OKE
$57.2B
$311K 0.03%
3,411
+51
+2% +$4.44K
WFC icon
186
Wells Fargo
WFC
$261B
$302K 0.03%
5,349
-21,723
-80% -$1.23M
HESM icon
187
Hess Midstream
HESM
$5.24B
$301K 0.03%
8,540
– –
MGA icon
188
Magna International
MGA
$18.7B
$300K 0.03%
7,317
– –
FRPT icon
189
Freshpet
FRPT
$2.93B
$299K 0.03%
2,186
– –
USB icon
190
US Bancorp
USB
$98.2B
$298K 0.03%
6,524
-324
-5% -$14.2K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$298K 0.03%
+4,433
New +$288K
TROW icon
192
T. Rowe Price
TROW
$23.9B
$294K 0.03%
2,696
– –
SIMO icon
193
Silicon Motion
SIMO
$8.6B
$291K 0.03%
4,797
– –
SHEL icon
194
Shell
SHEL
$254B
$290K 0.03%
4,397
-1,504
-25% -$107K
MASI
195
DELISTED
Masimo
MASI
$290K 0.03%
2,172
– –
EXE
196
Expand Energy Corp
EXE
$21.8B
$286K 0.03%
3,479
– –
WMB icon
197
Williams Companies
WMB
$87.5B
$284K 0.03%
6,220
– –
IBM icon
198
IBM
IBM
$211B
$280K 0.03%
1,265
-8
-0.6% -$1.57K
LOPE icon
199
Grand Canyon Education
LOPE
$3.79B
$278K 0.02%
1,958
– –
GLOB icon
200
Globant
GLOB
$1.58B
$275K 0.02%
1,387
– –
6 7
8
9 10

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HPC
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RI
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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 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.