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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
LYB icon
201
LyondellBasell Industries
LYB
$20B
$260K 0.03%
+2,718
New +$270K
HMC icon
202
Honda
HMC
$39.1B
$253K 0.03%
+7,841
New +$265K
ALTR
203
DELISTED
Altair Engineering Inc
ALTR
$252K 0.03%
2,570
– –
WK icon
204
Workiva
WK
$3.36B
$250K 0.03%
3,425
– –
RBA icon
205
RB Global
RBA
$20.4B
$248K 0.02%
3,246
-654
-17% -$49K
GLOB icon
206
Globant
GLOB
$1.58B
$247K 0.02%
1,387
– –
AZN icon
207
AstraZeneca
AZN
$263B
$234K 0.02%
+1,502
New +$226K
ALC icon
208
Alcon
ALC
$33.6B
$232K 0.02%
+2,600
New +$222K
RGEN icon
209
Repligen
RGEN
$7.96B
$232K 0.02%
1,837
+577
+46% +$90.4K
GNTX icon
210
Gentex
GNTX
$4.97B
$231K 0.02%
+6,863
New +$237K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$253B
$227K 0.02%
+21,034
New +$213K
THO icon
212
Thor Industries
THO
$3.9B
$225K 0.02%
+2,413
New +$241K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$225K 0.02%
5,847
-4,162
-42% -$157K
CCC
214
CCC Intelligent Solutions
CCC
$3.59B
$223K 0.02%
20,110
+1,310
+7% +$14.9K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.02%
2,917
+7
+0.2% +$534
IBM icon
216
IBM
IBM
$211B
$220K 0.02%
+1,273
New +$221K
NICE icon
217
Nice
NICE
$5.79B
$219K 0.02%
+1,270
New +$261K
BEN icon
218
Franklin Resources
BEN
$17.6B
$215K 0.02%
+9,620
New +$232K
SEIC icon
219
SEI Investments
SEIC
$12.4B
$213K 0.02%
+3,288
New +$221K
DPZ icon
220
Domino's
DPZ
$11.5B
$212K 0.02%
+410
New +$209K
ENSG icon
221
The Ensign Group
ENSG
$10.4B
$212K 0.02%
1,710
– –
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$209K 0.02%
+1,512
New +$202K
FIVE icon
223
Five Below
FIVE
$12B
$208K 0.02%
1,909
+446
+30% +$61.8K
MDT icon
224
Medtronic
MDT
$109B
$207K 0.02%
+2,627
New +$215K
CFG icon
225
Citizens Financial Group
CFG
$30.3B
$202K 0.02%
+5,607
New +$196K
6 7 8
9
10

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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
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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.