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
+5.64%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$914K
Cap. Flow
-$30.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
83.55%
Holding
115
New
4
Increased
13
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
WFC icon
Wells Fargo
WFC
+$221K
4
PCTY icon
Paylocity
PCTY
+$217K
5
MEDP icon
Medpace
MEDP
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.74M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.54%
3 Industrials 0.93%
4 Financials 0.79%
5 Consumer Discretionary 0.6%
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 28.91%
744,795
+19,108
+3% +$3.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$97.8M 17.23%
240,137
-380
-0.2% -$147K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$82.6M 14.56%
1,319,700
-21,806
-2% -$1.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.6B
$45M 7.93%
920,430
+41,253
+5% +$2.01M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$22.3M 3.93%
397,789
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$15.8M 2.79%
35,526
+26
+0.1% +$11K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$14.8M 2.61%
214,996
-412
-0.2% -$26.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.2M 2.33%
132,438
+154
+0.1% +$14.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 1.76%
191,315
-1,160
-0.6% -$57.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.52M 1.5%
126,181
+192
+0.2% +$13K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$6.03M 1.06%
72,179
-11,876
-14% -$973K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.77M 1.02%
186,340
-1,924
-1% -$56.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$5.51M 0.97%
56,300
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.09M 0.9%
92,969
+4,084
+5% +$213K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.7B
$4.68M 0.83%
29,678
– –
AAPL icon
16
Apple
AAPL
$4.87T
$3.94M 0.69%
20,305
-1,517
-7% -$264K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.77M 0.66%
76,389
-6,976
-8% -$342K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.44M 0.61%
106,437
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$21.3B
$3.08M 0.54%
64,006
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.04M 0.54%
74,767
-42,201
-36% -$1.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.15M 0.38%
4,841
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.87M 0.33%
13,312
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.78M 0.31%
38,515
-822
-2% -$37.8K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.78B
$1.77M 0.31%
8,941
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.61M 0.28%
21,333
-1,278
-6% -$97.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hardy Reed held 115 positions worth $567M, down 0.16% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hardy Reed withdrew a net $30.4M in Q2 2023, closing 17 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hardy Reed opened a new position in Wells Fargo worth $234K.

  • Hardy Reed's largest Q2 2023 buy was Wells Fargo: 5,489 shares worth $234K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.99M increase.
  • Hardy Reed's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Hardy Reed fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $5.05M.
  • Hardy Reed's ten largest holdings make up 84% of its $567M portfolio in Q2 2023.
  • Hardy Reed opened 4 new positions and closed 17 in Q2 2023.
  • Hardy Reed's portfolio value fell 0.16% quarter-over-quarter to $567M.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.