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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
WK icon
201
Workiva
WK
$3.36B
$274K 0.02%
3,463
+38
+1% +$2.85K
CWST icon
202
Casella Waste Systems
CWST
$5.71B
$274K 0.02%
2,750
-180
-6% -$18.6K
RGEN icon
203
Repligen
RGEN
$7.96B
$273K 0.02%
1,837
– –
ULTA icon
204
Ulta Beauty
ULTA
$22B
$272K 0.02%
+699
New +$262K
SU icon
205
Suncor Energy
SU
$79.4B
$270K 0.02%
7,307
+82
+1% +$3.17K
LYB icon
206
LyondellBasell Industries
LYB
$20B
$265K 0.02%
2,768
+50
+2% +$4.79K
THO icon
207
Thor Industries
THO
$3.9B
$265K 0.02%
2,413
– –
MSI icon
208
Motorola Solutions
MSI
$72.3B
$265K 0.02%
+589
New +$246K
ALC icon
209
Alcon
ALC
$33.6B
$263K 0.02%
2,630
+30
+1% +$2.82K
RBA icon
210
RB Global
RBA
$20.4B
$261K 0.02%
3,246
– –
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$260K 0.02%
2,635
+57
+2% +$6.04K
ETN icon
212
Eaton
ETN
$161B
$259K 0.02%
+781
New +$239K
AZN icon
213
AstraZeneca
AZN
$263B
$248K 0.02%
1,591
+89
+6% +$14.4K
MDT icon
214
Medtronic
MDT
$109B
$247K 0.02%
2,743
+116
+4% +$9.76K
TFC icon
215
Truist Financial
TFC
$63.3B
$246K 0.02%
+5,762
New +$243K
MEDP icon
216
Medpace
MEDP
$16.1B
$246K 0.02%
737
– –
ENSG icon
217
The Ensign Group
ENSG
$10.4B
$246K 0.02%
1,710
– –
ALTR
218
DELISTED
Altair Engineering Inc
ALTR
$245K 0.02%
2,570
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245K 0.02%
2,951
+34
+1% +$2.73K
BL icon
220
BlackLine
BL
$1.84B
$244K 0.02%
+4,423
New +$218K
AAON icon
221
Aaon
AAON
$7.3B
$243K 0.02%
+2,257
New +$206K
CCC
222
CCC Intelligent Solutions
CCC
$3.59B
$238K 0.02%
21,540
+1,430
+7% +$15.4K
SLB icon
223
SLB Ltd
SLB
$73.6B
$238K 0.02%
+5,672
New +$253K
NTR icon
224
Nutrien
NTR
$33.2B
$236K 0.02%
+4,907
New +$237K
CRH icon
225
CRH
CRH
$63.2B
$235K 0.02%
+2,534
New +$213K
7 8
9
10 11

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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 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.