Hardy Reed
Latest statistics and disclosures from Hardy Reed's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, IXUS, JPM, BNDX, and represent 64.73% of Hardy Reed's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.3M), VTI, IXUS, VTV, BNDX, DCOR, VOO, WMT, DSTL, EXPO.
- Started 16 new stock positions in DSTL, RGEN, PYCR, KNSL, PCTY, AVGO, EXPO, NOVT, ALRM, ENSG. MODN, XLP, KAI, FRPT, BL, STVN.
- Reduced shares in these 10 stocks: IVV, IWM, VYM, IWO, MUB, FMB, LLY, , SO, BILS.
- Sold out of its positions in T, STRV, AXON, CSCO, FMB, IWO, IWM, MUB, LLY, PEP. BILS, SO, SNPS, VCSH, VZ.
- Hardy Reed was a net buyer of stock by $18M.
- Hardy Reed has $805M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001761871
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Portfolio Holdings for Hardy Reed
Hardy Reed holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.6 | $182M | 701k | 259.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.4 | $132M | 275k | 480.70 |
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| Ishares Tr Core Msci Total (IXUS) | 10.6 | $86M | +3% | 1.3M | 67.86 |
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| JPMorgan Chase & Co. (JPM) | 9.5 | $77M | 383k | 200.30 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $45M | +3% | 904k | 49.19 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $25M | 406k | 60.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $23M | 36.00 | 634440.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $16M | 31k | 523.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $15M | 132k | 110.52 |
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| Apple (AAPL) | 1.8 | $14M | 83k | 171.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $14M | -5% | 118k | 120.99 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $14M | 465k | 29.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $14M | -6% | 26k | 525.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $12M | +399% | 191k | 60.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $9.4M | 28k | 337.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $9.4M | 126k | 74.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $6.7M | +48% | 41k | 162.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $6.5M | 56k | 115.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $6.3M | 72k | 86.48 |
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| Cadence Bank (CADE) | 0.8 | $6.1M | 209k | 29.00 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $5.9M | +2% | 95k | 62.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $5.3M | -4% | 30k | 179.11 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $5.2M | 142k | 36.54 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.5 | $4.2M | +56% | 72k | 58.65 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $4.0M | 113k | 35.61 |
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| Norfolk Southern (NSC) | 0.5 | $3.8M | 15k | 254.87 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $3.6M | 64k | 56.98 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.4M | -3% | 68k | 49.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | 75k | 41.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.2M | +3% | 14k | 158.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | -7% | 43k | 50.17 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 4.9k | 420.72 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $1.9M | 8.2k | 232.96 |
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| Progressive Corporation (PGR) | 0.2 | $1.8M | 8.6k | 206.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 8.4k | 191.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 2.8k | 556.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | -10% | 19k | 76.67 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | 14k | 103.79 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.5k | 383.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +2% | 8.1k | 152.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 3.6k | 344.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 15k | 75.40 |
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| General Electric Com New (GE) | 0.1 | $1.0M | 5.9k | 175.53 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.0M | +3% | 18k | 57.47 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.0M | 26k | 40.27 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $951k | -6% | 13k | 72.34 |
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| Meta Platforms Cl A (META) | 0.1 | $931k | -9% | 1.9k | 485.58 |
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| O'reilly Automotive (ORLY) | 0.1 | $918k | -4% | 813.00 | 1128.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $898k | 4.3k | 208.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $853k | +25% | 5.4k | 158.19 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $816k | 1.5k | 555.79 |
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| Walt Disney Company (DIS) | 0.1 | $812k | +31% | 6.6k | 122.36 |
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| Te Connectivity SHS (TEL) | 0.1 | $710k | 4.9k | 145.24 |
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| Fastenal Company (FAST) | 0.1 | $689k | 8.9k | 77.14 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $680k | +3% | 8.9k | 76.19 |
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| Renasant (RNST) | 0.1 | $676k | 22k | 31.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $668k | +221% | 11k | 60.17 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $647k | 6.3k | 102.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $641k | 2.7k | 239.76 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $625k | 4.0k | 155.84 |
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| TJX Companies (TJX) | 0.1 | $606k | 6.0k | 101.42 |
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| Mueller Industries (MLI) | 0.1 | $581k | 11k | 53.93 |
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| Amazon (AMZN) | 0.1 | $530k | -15% | 2.9k | 180.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $515k | -9% | 4.8k | 107.41 |
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| SPS Commerce (SPSC) | 0.1 | $513k | -4% | 2.8k | 184.90 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $508k | 21k | 24.48 |
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| Omni (OMC) | 0.1 | $495k | 5.1k | 96.76 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $488k | +34% | 9.4k | 52.16 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $478k | 1.5k | 317.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $471k | +27% | 7.7k | 61.05 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $462k | 5.7k | 81.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $456k | -11% | 3.1k | 147.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $449k | -15% | 1.8k | 245.93 |
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| Descartes Sys Grp (DSGX) | 0.1 | $445k | 4.9k | 91.53 |
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| Expeditors International of Washington (EXPD) | 0.1 | $436k | 3.6k | 121.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $410k | +36% | 1.6k | 249.86 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $403k | 1.7k | 244.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $396k | +3% | 10k | 39.53 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $394k | NEW | 7.3k | 53.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $394k | 12k | 32.23 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $356k | 1.5k | 238.32 |
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| Medpace Hldgs (MEDP) | 0.0 | $350k | -16% | 867.00 | 404.15 |
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| Exponent (EXPO) | 0.0 | $328k | NEW | 4.0k | 82.69 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $321k | NEW | 10k | 32.10 |
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| CarMax (KMX) | 0.0 | $320k | 3.7k | 87.11 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $319k | 5.2k | 61.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $310k | 5.3k | 57.96 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $303k | -9% | 303k | 1.00 |
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| Rb Global (RBA) | 0.0 | $297k | 3.9k | 76.17 |
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| Us Bancorp Del Com New (USB) | 0.0 | $295k | -2% | 6.6k | 44.70 |
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| Bank of America Corporation (BAC) | 0.0 | $294k | -9% | 7.8k | 37.92 |
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| Workiva Com Cl A (WK) | 0.0 | $290k | +6% | 3.4k | 84.80 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $290k | +9% | 2.9k | 98.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $286k | 992.00 | 288.03 |
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| Globant S A (GLOB) | 0.0 | $280k | 1.4k | 201.90 |
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| Simpson Manufacturing (SSD) | 0.0 | $273k | 1.3k | 205.18 |
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| Grand Canyon Education (LOPE) | 0.0 | $267k | 2.0k | 136.21 |
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| Five Below (FIVE) | 0.0 | $265k | 1.5k | 181.38 |
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| Blackline (BL) | 0.0 | $262k | NEW | 4.1k | 64.58 |
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| Freshpet (FRPT) | 0.0 | $253k | NEW | 2.2k | 115.86 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $249k | 5.5k | 45.31 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $248k | 1.9k | 129.62 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $245k | -24% | 2.8k | 88.10 |
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| Pfizer (PFE) | 0.0 | $242k | -2% | 8.7k | 27.75 |
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| Kinsale Cap Group (KNSL) | 0.0 | $240k | NEW | 458.00 | 524.74 |
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| Broadcom (AVGO) | 0.0 | $232k | NEW | 175.00 | 1325.41 |
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| Repligen Corporation (RGEN) | 0.0 | $232k | NEW | 1.3k | 183.92 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $225k | +40% | 19k | 11.96 |
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| Paycor Hcm (PYCR) | 0.0 | $223k | NEW | 12k | 19.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $222k | NEW | 2.9k | 76.36 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $222k | NEW | 3.1k | 72.47 |
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| Altair Engr Com Cl A (ALTR) | 0.0 | $221k | 2.6k | 86.15 |
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| Model N (MODN) | 0.0 | $219k | NEW | 7.7k | 28.47 |
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| Ensign (ENSG) | 0.0 | $213k | NEW | 1.7k | 124.42 |
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| Novanta (NOVT) | 0.0 | $206k | NEW | 1.2k | 174.77 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $205k | NEW | 1.2k | 171.86 |
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| Kadant (KAI) | 0.0 | $202k | NEW | 616.00 | 328.10 |
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Past Filings by Hardy Reed
SEC 13F filings are viewable for Hardy Reed going back to 2018
- Hardy Reed 2024 Q1 filed May 2, 2024
- Hardy Reed 2023 Q4 filed Jan. 24, 2024
- Hardy Reed 2023 Q3 filed Nov. 9, 2023
- Hardy Reed 2023 Q2 filed Aug. 14, 2023
- Hardy Reed 2023 Q1 filed May 4, 2023
- Hardy Reed 2022 Q4 restated filed Feb. 13, 2023
- Hardy Reed 2022 Q4 filed Feb. 7, 2023
- Hardy Reed 2022 Q3 filed Oct. 31, 2022
- Hardy Reed 2022 Q2 filed July 28, 2022
- Hardy Reed 2022 Q1 restated filed May 3, 2022
- Hardy Reed 2022 Q1 filed April 28, 2022
- Hardy Reed 2021 Q4 filed Feb. 10, 2022
- Hardy Reed 2021 Q3 filed Nov. 4, 2021
- Hardy Reed 2021 Q2 filed July 22, 2021
- Hardy Reed 2021 Q1 filed April 26, 2021
- Hardy Reed 2020 Q4 filed Jan. 25, 2021