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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
-3.71%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.11%
Holding
108
New
10
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
MODN
MODEL N, INC.
MODN
+$274K
4
NOVT icon
Novanta
NOVT
+$217K
5
NEOG icon
Neogen
NEOG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 0.9%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$155M 28.14%
731,004
-13,791
-2% -$3.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$94.5M 17.13%
240,661
+524
+0.2% +$214K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$80.5M 14.6%
1,342,542
+22,842
+2% +$1.42M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$46.1M 8.35%
963,306
+42,876
+5% +$2.08M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$22.5M 4.07%
420,025
+22,236
+6% +$1.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 2.76%
35,417
-109
-0.3% -$48.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$14.3M 2.59%
214,996
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 2.26%
132,438
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.54M 1.73%
191,315
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.12M 1.47%
126,181
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.46M 0.99%
72,179
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.31M 0.96%
56,405
+105
+0.2% +$10.3K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.88M 0.88%
92,967
-2
-0% -$110
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 0.82%
29,771
+93
+0.3% +$14.8K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.4M 0.8%
146,808
-39,532
-21% -$1.23M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.11M 0.74%
84,202
+7,813
+10% +$383K
AAPL icon
17
Apple
AAPL
$4.54T
$3.55M 0.64%
20,733
+428
+2% +$78.5K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.42M 0.62%
108,143
+1,706
+2% +$55.3K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$2.98M 0.54%
64,006
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 0.53%
74,767
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.38%
4,841
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.8M 0.33%
13,312
– –
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.71M 0.31%
8,941
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.3%
37,872
-643
-2% -$29.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.29%
21,507
+174
+0.8% +$13.1K
1
2 3 4 5

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Hardy Reed's Q3 2023 Portfolio in Review

As of Q3 2023, Hardy Reed held 108 positions worth $552M, down 2.8% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hardy Reed's Q3 2023 filing shows 10 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was Schwab US Broad Market ETF: 76,548 shares worth $1.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Hardy Reed's largest Q3 2023 buy was Schwab US Broad Market ETF: 76,548 shares worth $1.27M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Hardy Reed's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited MODEL N, INC. in Q3 2023, selling an estimated $274K.
  • Hardy Reed's ten largest holdings make up 83% of its $552M portfolio in Q3 2023.
  • Hardy Reed opened 10 new positions and closed 4 in Q3 2023.
  • Hardy Reed's portfolio value fell 2.8% quarter-over-quarter to $552M.

Based on Hardy Reed's 13F filing for Q3 2023, filed 9 Nov 2023.