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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
+2.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$191M
Cap. Flow
+$173M
Cap. Flow %
17.33%
Top 10 Hldgs %
65.65%
Holding
237
New
120
Increased
42
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$8.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
2
BL icon
BlackLine
BL
+$262K
3
FND icon
Floor & Decor
FND
+$248K
4
AAON icon
Aaon
AAON
+$245K
5
KNSL icon
Kinsale Capital Group
KNSL
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 7.42%
3 Healthcare 2.02%
4 Communication Services 1.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$189M 18.98%
706,349
+5,577
+0.8% +$1.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$137M 13.8%
274,627
-557
-0.2% -$268K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88.5M 8.89%
1,310,513
+49,161
+4% +$3.33M
JPM icon
4
JPMorgan Chase
JPM
$935B
$81.1M 8.14%
400,801
+18,252
+5% +$3.57M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$49.3M 4.95%
1,013,009
+108,895
+12% +$5.3M
AAPL icon
6
Apple
AAPL
$4.54T
$28.3M 2.85%
134,581
+51,152
+61% +$9.54M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$24.5M 2.46%
405,959
+60
+0% +$3.62K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$22M 2.21%
36
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 1.72%
31,416
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.4M 1.65%
553,134
+88,282
+19% +$2.62M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.1M 1.62%
135,566
+17,508
+15% +$2.08M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 1.46%
26,495
+249
+0.9% +$131K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.42%
132,383
-55
-0% -$5.88K
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.7M 1.17%
26,144
+21,265
+436% +$8.98M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.12%
190,902
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 1.02%
111,396
-300
-0.3% -$25.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.16M 0.92%
126,082
-99
-0.1% -$7.29K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 0.9%
+49,061
New +$8.27M
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.37M 0.74%
123,828
+51,766
+72% +$3.01M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.92M 0.7%
58,264
+2,200
+4% +$252K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$6.68M 0.67%
41,651
+600
+1% +$95.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 0.62%
33,401
+25,260
+310% +$4.3M
AMZN icon
23
Amazon
AMZN
$2.92T
$6.1M 0.61%
31,546
+28,606
+973% +$5.26M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.07M 0.61%
101,088
+6,134
+6% +$369K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$6.06M 0.61%
72,375
– –
1
2 3 4 5

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Hardy Reed's Q2 2024 Portfolio in Review

As of Q2 2024, Hardy Reed held 237 positions worth $996M, up 24% from $805M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed deployed $173M of net new capital in Q2 2024, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,061 shares worth $8.94M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $268K trimmed.

  • Hardy Reed's largest Q2 2024 buy was Alphabet (Google) Class A: 49,061 shares worth $8.94M.
  • Hardy Reed added most to Apple in Q2 2024, an estimated $9.54M increase.
  • Hardy Reed's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $268K.
  • Hardy Reed fully exited BlackLine in Q2 2024, selling an estimated $262K.
  • Hardy Reed's ten largest holdings make up 66% of its $996M portfolio in Q2 2024.
  • Hardy Reed opened 120 new positions and closed 9 in Q2 2024.
  • Hardy Reed's portfolio value rose 24% quarter-over-quarter to $996M.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.