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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
+10.91%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
16.25%
Top 10 Hldgs %
75.73%
Holding
123
New
19
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 2.88%
3 Industrials 1.09%
4 Consumer Discretionary 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$164M 22.18%
690,364
-40,640
-6% -$8.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$119M 16.15%
272,994
+32,333
+13% +$13.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$79.3M 10.74%
1,221,936
-120,606
-9% -$7.38M
JPM icon
4
JPMorgan Chase
JPM
$935B
$65.1M 8.82%
382,718
+373,783
+4,183% +$56.6M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$43M 5.82%
870,801
-92,505
-10% -$4.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$23.6M 3.19%
406,693
-13,332
-3% -$728K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.5M 2.65%
+36
New +$19.2M
AAPL icon
8
Apple
AAPL
$4.54T
$16.1M 2.19%
83,869
+63,136
+305% +$11.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 2.02%
31,416
+26,575
+549% +$11.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.97%
134,598
+2,160
+2% +$208K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 1.88%
+466,852
New +$13.7M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 1.88%
+124,502
New +$13.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 1.82%
28,081
-7,336
-21% -$3.28M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.44%
191,255
-60
-0% -$3.04K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.88M 1.2%
126,181
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$8.47M 1.15%
111,696
-103,300
-48% -$7.3M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$6.4M 0.87%
72,375
+196
+0.3% +$15.5K
CADE
18
DELISTED
Cadence Bank
CADE
$6.19M 0.84%
209,360
+199,800
+2,090% +$4.87M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.92M 0.8%
56,269
-136
-0.2% -$13.3K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.51M 0.75%
92,337
-630
-0.7% -$33.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.15M 0.7%
31,178
+1,407
+5% +$217K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.73M 0.64%
142,252
-4,556
-3% -$141K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4.14M 0.56%
27,701
+16,390
+145% +$2.31M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.8M 0.51%
112,520
+4,377
+4% +$140K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$3.55M 0.48%
+15,000
New +$3.14M
1
2 3 4 5

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Hardy Reed's Q4 2023 Portfolio in Review

As of Q4 2023, Hardy Reed held 123 positions worth $738M, up 34% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed deployed $120M of net new capital in Q4 2023, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.98M trimmed.

  • Hardy Reed's largest Q4 2023 buy was Berkshire Hathaway Class A: 36 shares worth $19.5M.
  • Hardy Reed added most to JPMorgan Chase in Q4 2023, an estimated $56.6M increase.
  • Hardy Reed's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.98M.
  • Hardy Reed fully exited Carlisle Companies in Q4 2023, selling an estimated $1.04M.
  • Hardy Reed's ten largest holdings make up 76% of its $738M portfolio in Q4 2023.
  • Hardy Reed opened 19 new positions and closed 7 in Q4 2023.
  • Hardy Reed's portfolio value rose 34% quarter-over-quarter to $738M.

Based on Hardy Reed's 13F filing for Q4 2023, filed 24 Jan 2024.