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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$39.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.33%
Holding
115
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.81M
4
CSL icon
Carlisle Companies
CSL
+$973K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$859K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
CADE
Cadence Bank
CADE
+$950K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$418K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$287K
5
RF icon
Regions Financial
RF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Industrials 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$148M 26.06%
725,687
+14,979
+2% +$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$90.5M 15.91%
240,517
-261
-0.1% -$95.7K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$83.1M 14.62%
1,341,506
+14,033
+1% +$859K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$43M 7.57%
879,177
+70,393
+9% +$3.41M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$22M 3.86%
397,789
+1,904
+0.5% +$104K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 2.57%
35,500
-111
-0.3% -$44.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$13.2M 2.31%
215,408
-572
-0.3% -$33K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 2.25%
132,284
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.63M 1.69%
192,475
-225
-0.1% -$11.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.42M 1.48%
125,989
-265
-0.2% -$17.4K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$8.13M 1.43%
58,857
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.98M 1.23%
84,055
– –
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.42M 0.95%
188,264
-7,485
-4% -$212K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.1M 0.9%
56,300
+2,681
+5% +$238K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.05M 0.89%
74,624
+27,500
+58% +$1.81M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.75M 0.84%
90,176
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.74M 0.83%
25,031
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.73M 0.83%
116,968
-45,000
-28% -$1.83M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.68M 0.82%
88,885
+4,928
+6% +$267K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 0.8%
29,678
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.08M 0.72%
83,365
-8,622
-9% -$418K
AAPL icon
22
Apple
AAPL
$4.54T
$3.6M 0.63%
21,822
+36
+0.2% +$5.31K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$3.38M 0.59%
81,276
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.33M 0.59%
106,437
+3,755
+4% +$116K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$2.84M 0.5%
64,006
-1,900
-3% -$82.5K
1
2 3 4 5

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Hardy Reed's Q1 2023 Portfolio in Review

As of Q1 2023, Hardy Reed held 115 positions worth $568M, up 7.4% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hardy Reed's Q1 2023 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 4,000 shares worth $904K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q1 2023 buy was Carlisle Companies: 4,000 shares worth $904K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.41M increase.
  • Hardy Reed's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Hardy Reed fully exited Cadence Bank in Q1 2023, selling an estimated $950K.
  • Hardy Reed's ten largest holdings make up 78% of its $568M portfolio in Q1 2023.
  • Hardy Reed opened 6 new positions and closed 4 in Q1 2023.
  • Hardy Reed's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Hardy Reed's 13F filing for Q1 2023, filed 4 May 2023.