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
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.4%
Holding
111
New
9
Increased
23
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
2
T icon
AT&T
T
+$2.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.39%
3 Consumer Discretionary 0.73%
4 Communication Services 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$135M 25.98%
655,197
+20,935
+3% +$4.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$87.5M 16.79%
240,281
-4,023
-2% -$1.43M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$75.4M 14.47%
1,073,474
+82,424
+8% +$5.78M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$41.7M 8.01%
730,788
+123,319
+20% +$7.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 2.84%
37,245
-488
-1% -$189K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 2.76%
132,634
+59
+0% +$6.18K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 2.71%
232,464
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 2.03%
191,176
+6,620
+4% +$359K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 2.02%
114,394
-4,970
-4% -$437K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.34M 1.79%
179,470
+11,580
+7% +$578K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.29M 1.78%
129,005
+121
+0.1% +$8.65K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.43M 1.62%
161,968
+41,192
+34% +$2.19M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.28M 1.59%
193,176
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.17M 1.57%
289,919
+261,462
+919% +$7.17M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.07M 1.16%
28,331
+7,500
+36% +$1.58M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 0.86%
29,678
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.44M 0.66%
47,124
+5,050
+12% +$371K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.9M 0.56%
179,382
-40,963
-19% -$641K
AAPL icon
19
Apple
AAPL
$4.54T
$2.86M 0.55%
23,382
+79
+0.3% +$10.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.53%
+21,000
New +$2.63M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.5%
20,838
-3,133
-13% -$397K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 0.41%
43,274
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.12M 0.41%
13,312
– –
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.07M 0.4%
102,644
-143,755
-58% -$2.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.37%
4,841
-70
-1% -$27K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hardy Reed held 111 positions worth $521M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hardy Reed deployed $17.3M of net new capital in Q1 2021, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.9M trimmed.

  • Hardy Reed's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 21,000 shares worth $2.76M.
  • Hardy Reed added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $7.17M increase.
  • Hardy Reed's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.9M.
  • Hardy Reed fully exited AT&T in Q1 2021, selling an estimated $2.64M.
  • Hardy Reed's ten largest holdings make up 79% of its $521M portfolio in Q1 2021.
  • Hardy Reed opened 9 new positions and closed 10 in Q1 2021.
  • Hardy Reed's portfolio value rose 8.9% quarter-over-quarter to $521M.

Based on Hardy Reed's 13F filing for Q1 2021, filed 26 Apr 2021.