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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
+3.11%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.7M
Cap. Flow
-$26.6M
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.23%
Holding
69
New
4
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$753K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$307K
4
DSGX icon
Descartes Systems
DSGX
+$234K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$504K

Sector Composition

Rank Sector Weight
1 Communication Services 1.88%
2 Technology 1.58%
3 Financials 1.52%
4 Industrials 0.75%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52M 20.42%
193,024
-90,842
-32% -$24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.7M 13.23%
224,244
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.6M 7.71%
470,132
-1,394
-0.3% -$57.5K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.6M 5.72%
111,577
-46
-0% -$5.98K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 5.14%
44,400
-2,184
-5% -$633K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.1M 4.76%
211,562
+32,657
+18% +$1.83M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 4.15%
247,977
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$9.52M 3.74%
241,904
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.51M 3.74%
82,338
-38,392
-32% -$4.37M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.21M 3.62%
105,333
+241
+0.2% +$21.1K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.87M 2.7%
164,404
+4,484
+3% +$183K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$5.16M 2.03%
189,462
-5,262
-3% -$141K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.83%
119,900
+410
+0.3% +$15.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.46M 1.75%
28,440
+930
+3% +$144K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.39M 1.72%
76,411
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.03M 1.58%
207,604
+10,961
+6% +$211K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.73M 1.47%
29,324
– –
T icon
18
AT&T
T
$159B
$3.39M 1.33%
134,109
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 1.22%
31,192
-7,044
-18% -$695K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.01M 1.18%
162,745
+16,538
+11% +$307K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.35M 0.92%
20,726
-4,571
-18% -$504K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.29M 0.9%
19,036
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.15M 0.85%
29,617
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.57M 0.62%
25,422
+12,537
+97% +$753K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.54%
4,661
– –
1
2 3

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Hardy Reed's Q2 2019 Portfolio in Review

As of Q2 2019, Hardy Reed held 69 positions worth $254M, down 6.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hardy Reed withdrew a net $26.6M in Q2 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Northern Trust, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Hardy Reed opened a new position in Descartes Systems worth $222K.

  • Hardy Reed's largest Q2 2019 buy was Descartes Systems: 6,021 shares worth $222K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $1.83M increase.
  • Hardy Reed's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Hardy Reed fully exited Northern Trust in Q2 2019, selling an estimated $201K.
  • Hardy Reed's ten largest holdings make up 72% of its $254M portfolio in Q2 2019.
  • Hardy Reed opened 4 new positions and closed 1 in Q2 2019.
  • Hardy Reed's portfolio value fell 6.8% quarter-over-quarter to $254M.

Based on Hardy Reed's 13F filing for Q2 2019, filed 18 Jul 2019.