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
-0.63%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$398K
Cap. Flow
+$4.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.7%
Holding
108
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
AMED
Amedisys
AMED
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Communication Services 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$149M 26.43%
669,454
+8,068
+1% +$1.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$94M 16.71%
238,265
-1,477
-0.6% -$599K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$81.3M 14.44%
1,144,425
+61,206
+6% +$4.46M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$45.9M 8.16%
805,729
+21,741
+3% +$1.25M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.9M 2.83%
232,464
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 2.8%
36,624
-270
-0.7% -$120K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 2.57%
132,634
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8M 2.1%
115,805
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 1.9%
143,596
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.92M 1.76%
167,664
-21,312
-11% -$1.29M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.65M 1.72%
183,375
+870
+0.5% +$46.8K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.13M 1.45%
269,729
-7,273
-3% -$224K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.1M 1.44%
161,968
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$7.7M 1.37%
159,276
-20,100
-11% -$1M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.2M 1.1%
28,331
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.64M 0.83%
29,678
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.55M 0.63%
47,124
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.23M 0.57%
22,838
-444
-2% -$65.4K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.12M 0.55%
66,153
– –
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.94M 0.52%
179,382
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 0.51%
21,000
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63M 0.47%
52,102
+8,828
+20% +$459K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.44%
19,313
-1,076
-5% -$139K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.13M 0.38%
13,312
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.37%
4,841
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hardy Reed held 108 positions worth $563M, up 0.07% from $562M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hardy Reed's Q3 2021 filing shows 4 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Heska Corp: 833 shares worth $215K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hardy Reed's largest Q3 2021 buy was Heska Corp: 833 shares worth $215K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $4.46M increase.
  • Hardy Reed's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
  • Hardy Reed fully exited Amedisys in Q3 2021, selling an estimated $253K.
  • Hardy Reed's ten largest holdings make up 80% of its $563M portfolio in Q3 2021.
  • Hardy Reed opened 4 new positions and closed 5 in Q3 2021.
  • Hardy Reed's portfolio value rose 0.07% quarter-over-quarter to $563M.

Based on Hardy Reed's 13F filing for Q3 2021, filed 4 Nov 2021.