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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
+6.21%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$121M
Cap. Flow
+$59.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.45%
Holding
252
New
24
Increased
88
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
PYPL icon
PayPal
PYPL
+$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
5
LOAN
Manhattan Bridge Capital
LOAN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 7.03%
3 Industrials 2.28%
4 Healthcare 1.96%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210M 18.85%
743,150
+36,801
+5% +$10M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$144M 12.91%
273,106
-1,521
-0.6% -$773K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$105M 9.45%
1,451,908
+141,395
+11% +$9.79M
JPM icon
4
JPMorgan Chase
JPM
$935B
$84.5M 7.57%
400,929
+128
+0% +$27K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$54M 4.83%
1,073,120
+60,111
+6% +$2.98M
AAPL icon
6
Apple
AAPL
$4.54T
$31.6M 2.83%
135,617
+1,036
+0.8% +$231K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$31.5M 2.82%
843,127
+730,361
+648% +$26.3M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$26.3M 2.35%
405,776
-183
-0% -$11.3K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 2.23%
36
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18M 1.61%
31,416
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.2M 1.54%
134,283
-1,283
-0.9% -$158K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.1M 1.54%
566,242
+13,108
+2% +$393K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.39%
132,383
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 1.36%
26,339
-156
-0.6% -$86.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 1.06%
190,102
-800
-0.4% -$48.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$11.5M 1.03%
26,741
+597
+2% +$255K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$10.8M 0.97%
170,740
+46,912
+38% +$2.86M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 0.94%
111,396
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.84M 0.88%
126,014
-68
-0.1% -$5.09K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$8.39M 0.75%
50,601
+1,540
+3% +$258K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$7.55M 0.68%
43,231
+1,580
+4% +$265K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.31M 0.65%
58,179
-85
-0.1% -$10.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$6.96M 0.62%
71,426
-949
-1% -$87.4K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.93M 0.62%
106,880
+5,792
+6% +$363K
CADE
25
DELISTED
Cadence Bank
CADE
$6.65M 0.6%
208,742
-86
-0% -$2.66K
1
2 3 4 5

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Hardy Reed's Q3 2024 Portfolio in Review

As of Q3 2024, Hardy Reed held 252 positions worth $1.12B, up 12% from $996M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardy Reed deployed $59.4M of net new capital in Q3 2024, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Builders FirstSource: 6,268 shares worth $1.22M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.23M trimmed.

  • Hardy Reed's largest Q3 2024 buy was Builders FirstSource: 6,268 shares worth $1.22M.
  • Hardy Reed added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $26.3M increase.
  • Hardy Reed's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $1.23M.
  • Hardy Reed fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.34M.
  • Hardy Reed's ten largest holdings make up 65% of its $1.12B portfolio in Q3 2024.
  • Hardy Reed opened 24 new positions and closed 9 in Q3 2024.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Hardy Reed's 13F filing for Q3 2024, filed 13 Nov 2024.