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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.09M
Cap. Flow
-$6.07M
Cap. Flow %
-2.43%
Top 10 Hldgs %
71.71%
Holding
71
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248K
5
NEOG icon
Neogen
NEOG
+$226K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
4
CVS icon
CVS Health
CVS
+$233K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Communication Services 2.08%
3 Financials 1.75%
4 Technology 1.56%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$44.3M 17.68%
162,328
-30,696
-16% -$8.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$34.5M 13.77%
228,244
+4,000
+2% +$603K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$19.4M 7.73%
471,075
+943
+0.2% +$38.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$17.8M 7.11%
302,573
+91,011
+43% +$5.31M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$14.6M 5.82%
113,164
+1,587
+1% +$203K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$839B
$12.4M 4.96%
41,555
-2,845
-6% -$846K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.4B
$10.2M 4.08%
109,514
+4,181
+4% +$380K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.8M 3.91%
243,310
-4,667
-2% -$193K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$9.6M 3.84%
240,568
-1,336
-0.6% -$53.6K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.06M 2.82%
168,400
+3,996
+2% +$167K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.55M 2.22%
47,717
-34,621
-42% -$4.02M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$5.37M 2.14%
193,602
+4,140
+2% +$115K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.86%
120,485
+585
+0.5% +$22.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.38M 1.75%
76,481
+70
+0.1% +$3.96K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$4.25M 1.7%
215,537
+7,933
+4% +$156K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.19M 1.67%
27,227
-1,213
-4% -$188K
T icon
17
AT&T
T
$184B
$3.83M 1.53%
134,109
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.76M 1.5%
29,324
– –
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$3.14M 1.26%
170,568
+7,823
+5% +$144K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$3.01M 1.2%
29,524
-1,668
-5% -$166K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.47M 0.99%
21,777
+1,051
+5% +$120K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.3M 0.92%
31,387
+1,770
+6% +$128K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.27M 0.91%
19,036
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.77M 0.71%
27,623
+2,201
+9% +$139K
AAPL icon
25
Apple
AAPL
$4.87T
$1.48M 0.59%
26,468
-4
-0% -$209
1
2 3

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Hardy Reed's Q3 2019 Portfolio in Review

As of Q3 2019, Hardy Reed held 71 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hardy Reed's Q3 2019 filing shows 3 new, 21 increased, 14 reduced and 4 closed positions. Its largest new stake was Neogen: 6,520 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.

  • Hardy Reed's largest Q3 2019 buy was Neogen: 6,520 shares worth $222K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.31M increase.
  • Hardy Reed's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.33M.
  • Hardy Reed fully exited CVS Health in Q3 2019, selling an estimated $233K.
  • Hardy Reed's ten largest holdings make up 72% of its $250M portfolio in Q3 2019.
  • Hardy Reed opened 3 new positions and closed 4 in Q3 2019.
  • Hardy Reed's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Hardy Reed's 13F filing for Q3 2019, filed 10 Oct 2019.