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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
SEIC icon
201
SEI Investments
SEIC
$12.4B
$271K 0.02%
3,288
– –
SLB icon
202
SLB Ltd
SLB
$73.6B
$268K 0.02%
7,000
+1,328
+23% +$55.8K
CSW
203
CSW Industrials
CSW
$5.2B
$267K 0.02%
+756
New +$294K
RGEN icon
204
Repligen
RGEN
$7.96B
$264K 0.02%
1,837
– –
ROAD icon
205
Construction Partners
ROAD
$5.84B
$263K 0.02%
2,975
– –
SU icon
206
Suncor Energy
SU
$79.4B
$261K 0.02%
7,307
– –
SIMO icon
207
Silicon Motion
SIMO
$8.6B
$259K 0.02%
4,797
– –
ETN icon
208
Eaton
ETN
$161B
$259K 0.02%
781
– –
EOG icon
209
EOG Resources
EOG
$79.2B
$259K 0.02%
2,111
-1,270
-38% -$162K
PYCR
210
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$259K 0.02%
+13,933
New +$232K
NKE icon
211
Nike
NKE
$61.9B
$248K 0.02%
+3,280
New +$258K
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$248K 0.02%
2,270
-300
-12% -$30.9K
KAI icon
213
Kadant
KAI
$3.63B
$247K 0.02%
716
+100
+16% +$36.3K
AOS icon
214
A.O. Smith
AOS
$8.17B
$247K 0.02%
3,620
– –
MEDP icon
215
Medpace
MEDP
$16.1B
$245K 0.02%
737
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$253B
$244K 0.02%
20,800
– –
AAON icon
217
Aaon
AAON
$7.3B
$243K 0.02%
2,067
-190
-8% -$23.3K
STVN icon
218
Stevanato
STVN
$5.42B
$241K 0.02%
11,077
– –
NBIS
219
Nebius Group N.V.
NBIS
$48.3B
$241K 0.02%
+8,700
New +$212K
ICLR icon
220
Icon
ICLR
$12.6B
$240K 0.02%
1,144
– –
PCTY icon
221
Paylocity
PCTY
$7.38B
$236K 0.02%
+1,181
New +$226K
CRH icon
222
CRH
CRH
$63.2B
$234K 0.02%
2,534
– –
SAP icon
223
SAP
SAP
$212B
$234K 0.02%
950
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.02%
2,956
+5
+0.2% +$406
THO icon
225
Thor Industries
THO
$3.9B
$231K 0.02%
2,413
– –
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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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.