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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
+0.99%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$18.4M
Cap. Flow
+$14.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
66.26%
Holding
264
New
21
Increased
65
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
ELV icon
Elevance Health
ELV
+$1.5M
3
AMT icon
American Tower
AMT
+$1.47M
4
LEA icon
Lear
LEA
+$1.31M
5
ADBE icon
Adobe
ADBE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 7%
3 Industrials 2.27%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218M 19.19%
751,596
+8,446
+1% +$2.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$146M 12.88%
271,285
-1,821
-0.7% -$986K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$101M 8.88%
1,523,175
+71,267
+5% +$4.95M
JPM icon
4
JPMorgan Chase
JPM
$935B
$96.1M 8.47%
400,823
-106
-0% -$24.7K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$56.3M 4.96%
1,147,477
+74,357
+7% +$3.72M
AAPL icon
6
Apple
AAPL
$4.54T
$34.1M 3%
136,107
+490
+0.4% +$115K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$31.6M 2.78%
951,523
+108,396
+13% +$3.83M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.5M 2.16%
36
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$23.8M 2.1%
403,500
-2,276
-0.6% -$141K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 1.84%
35,580
+4,164
+13% +$2.45M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 1.47%
557,893
-8,349
-1% -$250K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.6M 1.47%
130,429
-3,854
-3% -$503K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 1.35%
26,014
-325
-1% -$192K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.34%
132,319
-64
-0% -$7.65K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$12M 1.06%
186,739
+15,999
+9% +$1.04M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 1.04%
189,666
-436
-0.2% -$28K
MSFT icon
17
Microsoft
MSFT
$3.45T
$11.6M 1.02%
27,504
+763
+3% +$325K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$11.1M 0.98%
110,856
-540
-0.5% -$53.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$9.59M 0.85%
50,661
+60
+0.1% +$10.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.86M 0.78%
126,014
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$7.32M 0.64%
43,231
– –
CADE
22
DELISTED
Cadence Bank
CADE
$7.19M 0.63%
208,742
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.14M 0.63%
55,480
-2,699
-5% -$349K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.98M 0.62%
31,836
+55
+0.2% +$11.3K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.81M 0.6%
104,685
-2,195
-2% -$147K
1
2 3 4 5

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Hardy Reed's Q4 2024 Portfolio in Review

As of Q4 2024, Hardy Reed held 264 positions worth $1.13B, up 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2024 filing shows 21 new, 65 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 37,000 shares worth $2.16M. The largest sale was Advanced Micro Devices, an estimated $1.58M.

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 Q4 2024 buy was iShares US Healthcare ETF: 37,000 shares worth $2.16M.
  • Hardy Reed added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $4.95M increase.
  • Hardy Reed's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.5M.
  • Hardy Reed fully exited Advanced Micro Devices in Q4 2024, selling an estimated $1.58M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.13B portfolio in Q4 2024.
  • Hardy Reed opened 21 new positions and closed 18 in Q4 2024.
  • Hardy Reed's portfolio value rose 1.6% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q4 2024, filed 3 Feb 2025.