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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
-12.62%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
106.88%
Top 10 Hldgs %
75.76%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.68%
2 Financials 1.26%
3 Technology 0.85%
4 Industrials 0.65%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$64.7M 26.48%
+281,402
New +$69.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.9M 11.81%
+226,060
New +$31.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 7.51%
+494,201
New +$19.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 5.61%
+124,993
New +$13.6M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.9M 5.27%
+112,902
New +$14.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 4.86%
+47,211
New +$12.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.67M 3.96%
+178,277
New +$9.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.42M 3.86%
+247,151
New +$9.57M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.92M 3.24%
+241,904
New +$8.53M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$7.7M 3.15%
+103,233
New +$8.13M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.52M 2.26%
+159,920
New +$6M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.88M 2%
+37,007
New +$5.39M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$4.57M 1.87%
+203,934
New +$4.94M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.06M 1.66%
+78,399
New +$4.39M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 1.61%
+118,700
New +$4.33M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.63M 1.49%
+40,647
New +$3.89M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.26M 1.33%
+29,324
New +$3.51M
T icon
18
AT&T
T
$159B
$2.89M 1.18%
+134,109
New +$3.12M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.58M 1.05%
+38,631
New +$2.65M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 0.99%
+23,201
New +$2.43M
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.19M 0.9%
+130,380
New +$2.32M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.17M 0.89%
+120,589
New +$2.24M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.05M 0.84%
+19,036
New +$2.29M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.48%
+4,661
New +$1.26M
AAPL icon
25
Apple
AAPL
$4.54T
$1.06M 0.44%
+27,012
New +$1.31M
1
2 3

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Hardy Reed's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hardy Reed, which disclosed 57 positions worth $244M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, followed by Financials and Technology.

  • Hardy Reed's largest Q4 2018 buy was Vanguard S&P 500 ETF: 281,402 shares worth $64.7M.
  • Hardy Reed's ten largest holdings make up 76% of its $244M portfolio in Q4 2018.
  • Hardy Reed disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Hardy Reed's 13F filing for Q4 2018, filed 4 Feb 2019.