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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
IBM icon
176
IBM
IBM
$211B
$329K 0.03%
1,496
+231
+18% +$51.4K
CAG icon
177
Conagra Brands
CAG
$6.94B
$328K 0.03%
+11,836
New +$336K
DTM icon
178
DT Midstream
DTM
$14.1B
$328K 0.03%
+3,300
New +$314K
TXN icon
179
Texas Instruments
TXN
$252B
$326K 0.03%
1,741
-34
-2% -$6.8K
EXPO icon
180
Exponent
EXPO
$3.24B
$325K 0.03%
3,648
-358
-9% -$36.1K
FRPT icon
181
Freshpet
FRPT
$2.93B
$324K 0.03%
2,186
– –
LOPE icon
182
Grand Canyon Education
LOPE
$3.79B
$321K 0.03%
1,958
– –
MCD icon
183
McDonald's
MCD
$192B
$317K 0.03%
+1,094
New +$326K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$305K 0.03%
2,696
– –
ULTA icon
185
Ulta Beauty
ULTA
$22B
$304K 0.03%
699
– –
TTE icon
186
TotalEnergies
TTE
$195B
$302K 0.03%
5,535
-676
-11% -$41.1K
FBND icon
187
Fidelity Total Bond ETF
FBND
$26.9B
$301K 0.03%
6,717
– –
CMCSA icon
188
Comcast
CMCSA
$85B
$299K 0.03%
7,963
+60
+0.8% +$2.49K
GLOB icon
189
Globant
GLOB
$1.58B
$297K 0.03%
1,387
– –
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$297K 0.03%
4,433
– –
BL icon
191
BlackLine
BL
$1.84B
$294K 0.03%
4,843
+420
+9% +$25K
CWST icon
192
Casella Waste Systems
CWST
$5.71B
$291K 0.03%
2,750
– –
PEP icon
193
PepsiCo
PEP
$190B
$290K 0.03%
1,909
-151
-7% -$24.7K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$288K 0.03%
3,581
-49
-1% -$4.54K
USB icon
195
US Bancorp
USB
$98.2B
$285K 0.03%
5,964
-560
-9% -$27.5K
IX icon
196
ORIX
IX
$44B
$285K 0.03%
13,425
– –
CCC
197
CCC Intelligent Solutions
CCC
$3.59B
$281K 0.02%
23,955
+2,415
+11% +$28K
STZ icon
198
Constellation Brands
STZ
$22.2B
$274K 0.02%
1,239
– –
SHEL icon
199
Shell
SHEL
$254B
$273K 0.02%
4,354
-43
-1% -$2.82K
MSI icon
200
Motorola Solutions
MSI
$72.3B
$272K 0.02%
589
– –
6 7
8
9 10

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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.