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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
+18.77%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$62.7M
Cap. Flow
+$22.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
73.62%
Holding
80
New
16
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$796K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 1.83%
3 Financials 1.29%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$73M 25.92%
257,531
+39,445
+18% +$10.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.1M 18.86%
339,411
+33,506
+11% +$4.94M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.3M 6.51%
317,542
-15,425
-5% -$881K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 4.28%
38,953
-29
-0.1% -$8.52K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 4.07%
238,892
-1,676
-0.7% -$73.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.03M 3.21%
114,952
-3,156
-3% -$239K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9M 3.2%
131,800
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.37M 2.62%
+128,848
New +$6.98M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.25M 2.57%
176,956
+3,996
+2% +$153K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$6.71M 2.38%
199,176
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 1.87%
148,100
+1,505
+1% +$50K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 1.51%
107,274
-8,444
-7% -$313K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.19M 1.49%
227,644
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 1.37%
31,458
-6,545
-17% -$796K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.65M 1.29%
+66,879
New +$3.44M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.3M 1.17%
29,324
– –
T icon
17
AT&T
T
$159B
$3.09M 1.1%
135,313
+953
+0.7% +$21.7K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.94M 1.05%
30,219
+11,183
+59% +$1.02M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.8M 0.99%
204,382
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.78M 0.99%
42,074
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.73M 0.97%
18,731
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.41M 0.86%
62,193
-110,272
-64% -$4.03M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.38M 0.84%
39,184
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.25M 0.8%
24,664
-1,900
-7% -$147K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 0.76%
19,577
-1,097
-5% -$114K
1
2 3 4

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Hardy Reed's Q2 2020 Portfolio in Review

As of Q2 2020, Hardy Reed held 80 positions worth $282M, up 29% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hardy Reed deployed $22.3M of net new capital in Q2 2020, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.03M trimmed.

  • Hardy Reed's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 128,848 shares worth $7.37M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $10.6M increase.
  • Hardy Reed's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.03M.
  • Hardy Reed fully exited National Instruments Corp in Q2 2020, selling an estimated $96K.
  • Hardy Reed's ten largest holdings make up 74% of its $282M portfolio in Q2 2020.
  • Hardy Reed opened 16 new positions and closed 3 in Q2 2020.
  • Hardy Reed's portfolio value rose 29% quarter-over-quarter to $282M.

Based on Hardy Reed's 13F filing for Q2 2020, filed 20 Jul 2020.