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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
+6.41%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.89%
Top 10 Hldgs %
71.42%
Holding
74
New
7
Increased
32
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$742K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Communication Services 2.09%
3 Financials 2%
4 Technology 1.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$47.3M 17.61%
159,775
-2,553
-2% -$722K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$37.3M 13.91%
228,244
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$20.8M 7.75%
472,196
+1,121
+0.2% +$47.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$18.1M 6.73%
319,091
+16,518
+5% +$959K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$15.5M 5.78%
113,164
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$839B
$12.8M 4.79%
39,743
-1,812
-4% -$561K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.4B
$11M 4.1%
118,498
+8,984
+8% +$832K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 3.94%
237,928
-5,382
-2% -$228K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$10.6M 3.94%
240,568
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.71M 2.87%
172,960
+4,560
+3% +$196K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$6.05M 2.25%
199,176
+5,574
+3% +$161K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$4.95M 1.85%
42,477
-5,240
-11% -$609K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.95M 1.84%
120,135
-350
-0.3% -$13.9K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.76M 1.77%
76,411
-70
-0.1% -$4.21K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$4.63M 1.73%
230,793
+15,256
+7% +$304K
T icon
16
AT&T
T
$184B
$4.04M 1.51%
136,886
+2,777
+2% +$80.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.8B
$4M 1.49%
29,324
– –
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$3.84M 1.43%
204,382
+33,814
+20% +$624K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.14M 1.17%
42,074
+10,687
+34% +$796K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.1M 1.16%
18,731
-8,496
-31% -$1.35M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$2.69M 1%
25,475
-4,049
-14% -$417K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.57M 0.96%
39,184
+11,561
+42% +$742K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.5M 0.93%
21,777
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.45M 0.91%
19,036
– –
AAPL icon
25
Apple
AAPL
$4.88T
$2.08M 0.78%
28,356
+1,888
+7% +$121K
1
2 3

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Hardy Reed's Q4 2019 Portfolio in Review

As of Q4 2019, Hardy Reed held 74 positions worth $268M, up 7.2% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hardy Reed's Q4 2019 filing shows 7 new, 32 increased, 13 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.35M.

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

  • Hardy Reed's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 13,023 shares worth $657K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $959K increase.
  • Hardy Reed's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.35M.
  • Hardy Reed fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1M.
  • Hardy Reed's ten largest holdings make up 71% of its $268M portfolio in Q4 2019.
  • Hardy Reed opened 7 new positions and closed 4 in Q4 2019.
  • Hardy Reed's portfolio value rose 7.2% quarter-over-quarter to $268M.

Based on Hardy Reed's 13F filing for Q4 2019, filed 24 Jan 2020.