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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
+8.36%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$66.6M
Cap. Flow
+$7.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.25%
Holding
132
New
16
Increased
25
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$553K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 2.53%
3 Industrials 1.14%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$182M 22.62%
700,772
+10,408
+2% +$2.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$132M 16.43%
275,184
+2,190
+0.8% +$1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$85.6M 10.63%
1,261,352
+39,416
+3% +$2.57M
JPM icon
4
JPMorgan Chase
JPM
$935B
$76.6M 9.52%
382,549
-169
-0% -$30.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$44.5M 5.52%
904,114
+33,313
+4% +$1.63M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$24.5M 3.04%
405,899
-794
-0.2% -$46.2K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.8M 2.84%
36
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 2.04%
31,416
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.82%
132,438
-2,160
-2% -$229K
AAPL icon
10
Apple
AAPL
$4.54T
$14.3M 1.78%
83,429
-440
-0.5% -$80K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.3M 1.77%
118,058
-6,444
-5% -$738K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 1.72%
464,852
-2,000
-0.4% -$59.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 1.71%
26,246
-1,835
-7% -$918K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 1.44%
190,902
-353
-0.2% -$20K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$9.41M 1.17%
111,696
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.37M 1.16%
126,181
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.69M 0.83%
41,051
+13,350
+48% +$2.06M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.46M 0.8%
56,064
-205
-0.4% -$22.5K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$6.26M 0.78%
72,375
– –
CADE
20
DELISTED
Cadence Bank
CADE
$6.06M 0.75%
208,828
-532
-0.3% -$14.8K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.92M 0.74%
94,954
+2,617
+3% +$155K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.32M 0.66%
29,678
-1,500
-5% -$254K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.2M 0.65%
142,252
– –
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.23M 0.53%
72,062
+25,914
+56% +$1.44M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.01M 0.5%
112,520
– –
1
2 3 4 5

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Hardy Reed's Q1 2024 Portfolio in Review

As of Q1 2024, Hardy Reed held 132 positions worth $805M, up 9% from $738M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hardy Reed's Q1 2024 filing shows 16 new, 25 increased, 38 reduced and 15 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K. The largest sale was iShares Core S&P 500 ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hardy Reed's largest Q1 2024 buy was Distillate US Fundamental Stability & Value ETF: 7,310 shares worth $394K.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.57M increase.
  • Hardy Reed's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $918K.
  • Hardy Reed fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $859K.
  • Hardy Reed's ten largest holdings make up 76% of its $805M portfolio in Q1 2024.
  • Hardy Reed opened 16 new positions and closed 15 in Q1 2024.
  • Hardy Reed's portfolio value rose 9% quarter-over-quarter to $805M.

Based on Hardy Reed's 13F filing for Q1 2024, filed 2 May 2024.