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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
-19.42%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$49.5M
Cap. Flow
+$7M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.65%
Holding
77
New
7
Increased
14
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$527K

Sector Composition

Rank Sector Weight
1 Communication Services 1.94%
2 Technology 1.49%
3 Financials 1.45%
4 Industrials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51.6M 23.59%
218,086
+58,311
+36% +$16.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.4M 18.01%
305,905
+77,661
+34% +$12M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.7M 8.56%
332,967
+13,876
+4% +$793K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 4.6%
38,982
-761
-2% -$233K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$9.06M 4.14%
240,568
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.25M 3.77%
118,108
-390
-0.3% -$34.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.39M 3.38%
+131,800
New +$9.82M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 2.63%
172,465
-299,731
-63% -$12M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.69M 2.6%
172,960
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.2M 2.38%
199,176
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 2.05%
38,003
-4,474
-11% -$527K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 1.93%
146,595
+26,460
+22% +$984K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 1.77%
115,718
-122,210
-51% -$4.98M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.73M 1.71%
227,644
-3,149
-1% -$60.4K
T icon
15
AT&T
T
$159B
$2.96M 1.35%
134,360
-2,526
-2% -$69K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.91M 1.33%
29,324
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.7M 1.23%
30,414
-82,750
-73% -$10M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.61M 1.19%
42,074
– –
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.4M 1.09%
204,382
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16M 0.99%
18,731
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.12M 0.97%
39,184
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.91%
20,674
-1,103
-5% -$122K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.86%
25,475
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.69M 0.77%
26,564
-1,792
-6% -$132K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.56M 0.71%
19,036
– –
1
2 3 4

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Hardy Reed's Q1 2020 Portfolio in Review

As of Q1 2020, Hardy Reed held 77 positions worth $219M, down 18% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $7M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12M trimmed.

  • Hardy Reed's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 131,800 shares worth $7.39M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • Hardy Reed's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Hardy Reed fully exited Allergan plc in Q1 2020, selling an estimated $359K.
  • Hardy Reed's ten largest holdings make up 74% of its $219M portfolio in Q1 2020.
  • Hardy Reed opened 7 new positions and closed 13 in Q1 2020.
  • Hardy Reed's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Hardy Reed's 13F filing for Q1 2020, filed 1 May 2020.