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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
+13.46%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$79.3M
Cap. Flow
+$25.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
79.11%
Holding
103
New
17
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$505K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.99%
2 Technology 1.88%
3 Financials 1.35%
4 Communication Services 1.16%
5 Consumer Discretionary 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
$684B
$123M 25.8%
634,262
+29,479
+5% +$5.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$84M 17.55%
244,304
-5,486
-2% -$1.79M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$66.6M 13.92%
991,050
+165,585
+20% +$10.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$35.6M 7.43%
607,469
+86,677
+17% +$5.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$841B
$14.2M 2.96%
37,733
-836
-2% -$298K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$14M 2.93%
232,464
-6,428
-3% -$366K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.2M 2.55%
132,575
+484
+0.4% +$39.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.4B
$10.1M 2.12%
119,364
+4,412
+4% +$366K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.54M 1.99%
184,556
+7,600
+4% +$368K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.9M 1.86%
128,884
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$8.16M 1.7%
193,176
-6,000
-3% -$239K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.72M 1.61%
167,890
+49,575
+42% +$2.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.05M 1.26%
120,776
+15,381
+15% +$723K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$4.97M 1.04%
246,399
+18,755
+8% +$371K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.06M 0.85%
29,678
+354
+1% +$45.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.05M 0.85%
20,831
+2,100
+11% +$370K
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$3.31M 0.69%
220,345
+15,963
+8% +$231K
AAPL icon
18
Apple
AAPL
$4.86T
$3.09M 0.65%
23,303
+91
+0.4% +$10.9K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.09M 0.65%
42,074
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$3.06M 0.64%
23,971
-4,007
-14% -$505K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 0.56%
39,816
-2,500
-6% -$165K
T icon
22
AT&T
T
$181B
$2.64M 0.55%
121,649
-12,711
-9% -$274K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.3M 0.48%
19,875
+3,040
+18% +$344K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.3B
$2.3M 0.48%
23,875
-1,600
-6% -$145K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.04M 0.43%
43,274
-247
-0.6% -$10.9K
1
2 3 4 5

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Hardy Reed's Q4 2020 Portfolio in Review

As of Q4 2020, Hardy Reed held 103 positions worth $478M, up 20% from $399M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $25.9M of net new capital in Q4 2020, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.79M trimmed.

  • Hardy Reed's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 4,600 shares worth $808K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $10.4M increase.
  • Hardy Reed's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Hardy Reed fully exited Protolabs in Q4 2020, selling an estimated $257K.
  • Hardy Reed's ten largest holdings make up 79% of its $478M portfolio in Q4 2020.
  • Hardy Reed opened 17 new positions and closed 1 in Q4 2020.
  • Hardy Reed's portfolio value rose 20% quarter-over-quarter to $478M.

Based on Hardy Reed's 13F filing for Q4 2020, filed 25 Jan 2021.