We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$117M
Cap. Flow
+$97.3M
Cap. Flow %
24.39%
Top 10 Hldgs %
79.71%
Holding
87
New
10
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$44.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 1.32%
3 Financials 1.27%
4 Consumer Discretionary 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 25.81%
604,783
+265,372
+78% +$44.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$76.8M 19.25%
249,790
-7,741
-3% -$2.36M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$48.2M 12.07%
825,465
+758,586
+1,134% +$44.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$30.3M 7.59%
520,792
+203,250
+64% +$11.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13M 3.25%
38,569
-384
-1% -$128K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$13M 3.25%
238,892
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.28M 2.32%
132,091
+291
+0.2% +$20.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.08M 2.27%
114,952
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.8M 1.95%
176,956
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.77M 1.95%
128,884
+36
+0% +$2.17K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$7.56M 1.89%
199,176
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.56M 1.14%
105,395
-1,879
-2% -$81.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 1.1%
118,315
-29,785
-20% -$1.11M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.36M 1.09%
227,644
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.89%
27,978
-3,480
-11% -$437K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.46M 0.87%
29,324
– –
T icon
17
AT&T
T
$159B
$2.89M 0.72%
134,360
-953
-0.7% -$21.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.88M 0.72%
18,731
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.87M 0.72%
42,074
– –
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.75M 0.69%
204,382
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 0.68%
42,316
+3,132
+8% +$199K
AAPL icon
22
Apple
AAPL
$4.54T
$2.69M 0.67%
23,212
-1,452
-6% -$158K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.52%
25,475
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.47%
16,835
-2,742
-14% -$308K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.45%
43,521
-18,672
-30% -$766K
1
2 3 4

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q3 2020 Portfolio in Review

As of Q3 2020, Hardy Reed held 87 positions worth $399M, up 42% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed deployed $97.3M of net new capital in Q3 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.36M trimmed.

  • Hardy Reed's largest Q3 2020 buy was iShares S&P 500 Growth ETF: 14,808 shares worth $855K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $44.6M increase.
  • Hardy Reed's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.36M.
  • Hardy Reed fully exited Alarm.com in Q3 2020, selling an estimated $208K.
  • Hardy Reed's ten largest holdings make up 80% of its $399M portfolio in Q3 2020.
  • Hardy Reed opened 10 new positions and closed 1 in Q3 2020.
  • Hardy Reed's portfolio value rose 42% quarter-over-quarter to $399M.

Based on Hardy Reed's 13F filing for Q3 2020, filed 26 Oct 2020.