We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$44.7M
Cap. Flow
+$9.72M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.71%
Holding
113
New
10
Increased
20
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$455K

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$477K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Technology 1.67%
3 Financials 1.17%
4 Industrials 0.75%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$164M 27%
678,928
+9,474
+1% +$2.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$103M 17%
236,425
-1,840
-0.8% -$777K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$91.2M 15.03%
1,286,093
+141,668
+12% +$10.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$47.1M 7.75%
853,170
+47,441
+6% +$2.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$17.6M 2.89%
229,916
-2,548
-1% -$189K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$839B
$17.3M 2.85%
36,251
-373
-1% -$172K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.2M 2.5%
132,634
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$13.4M 2.21%
115,805
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.7M 1.77%
143,704
+108
+0.1% +$8.12K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 1.72%
184,505
+1,130
+0.6% +$62.9K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.2M 1.68%
160,544
-7,120
-4% -$446K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.9M 1.47%
269,640
-89
-0% -$2.86K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$8.52M 1.4%
159,276
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.01M 1.32%
161,968
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$5.93M 0.98%
26,231
-2,100
-7% -$477K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.98M 0.82%
29,678
– –
AAPL icon
17
Apple
AAPL
$4.86T
$3.99M 0.66%
22,453
-385
-2% -$60.8K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.62M 0.6%
47,124
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$21.3B
$3.42M 0.56%
66,153
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$3.09M 0.51%
21,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.33M 0.38%
14,007
+695
+5% +$116K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.3M 0.38%
4,841
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.29M 0.38%
44,884
-7,218
-14% -$371K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.35%
16,394
-2,919
-15% -$376K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.93M 0.32%
10,812
– –
1
2 3 4 5

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q4 2021 Portfolio in Review

As of Q4 2021, Hardy Reed held 113 positions worth $607M, up 7.9% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hardy Reed's Q4 2021 filing shows 10 new, 20 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Hardy Reed's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 4,400 shares worth $502K.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $10.2M increase.
  • Hardy Reed's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $777K.
  • Hardy Reed fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2021, selling an estimated $2.94M.
  • Hardy Reed's ten largest holdings make up 81% of its $607M portfolio in Q4 2021.
  • Hardy Reed opened 10 new positions and closed 7 in Q4 2021.
  • Hardy Reed's portfolio value rose 7.9% quarter-over-quarter to $607M.

Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.