Hardy Reed
Latest statistics and disclosures from Hardy Reed's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, IXUS, BNDX, VXUS, and represent 67.32% of Hardy Reed's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$17M), VTV (+$8.3M), VB, VO, VWO, ITOT, EFAV, DVY, FNDF, VUG.
- Started 30 new stock positions in IJT, VTV, IVW, FTEC, SPLG, IJJ, VB, CSCO, EFG, XLV.
- Reduced shares in these 10 stocks: IXUS (-$11M), VTI, IWN, DFAU, TIP, BNDX, , PCTY, , AMZN.
- Sold out of its positions in ALRM, AMZN, PYCR, PCTY, SPGM, XLF, XLI, WSC.
- Hardy Reed was a net buyer of stock by $43M.
- Hardy Reed has $529M in assets under management (AUM), dropping by 17.04%.
- Central Index Key (CIK): 0001761871
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Portfolio Holdings for Hardy Reed
Hardy Reed holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.7 | $136M | -3% | 711k | 191.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $85M | 241k | 351.34 | ||
| Ishares Tr Core Msci Total (IXUS) | 14.5 | $77M | -12% | 1.3M | 57.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.3 | $38M | 809k | 47.43 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $21M | +441% | 396k | 51.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $14M | 36k | 384.21 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $13M | 132k | 94.64 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $12M | 54k | 214.24 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.3M | +5% | 39k | 241.89 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $8.3M | NEW | 59k | 140.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.8M | 126k | 61.64 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $6.9M | +14% | 84k | 82.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.3M | +116% | 162k | 38.98 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $5.3M | -15% | 196k | 27.02 | |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $4.6M | +881% | 23k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.6M | NEW | 25k | 183.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $4.5M | +206% | 54k | 84.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $4.5M | 30k | 151.65 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $4.4M | +28% | 92k | 47.55 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $4.3M | +9% | 84k | 51.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $3.0M | NEW | 47k | 63.59 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $3.0M | +499% | 103k | 29.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.9M | NEW | 24k | 120.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.9M | +278% | 14k | 213.11 | |
| Apple (AAPL) | 0.5 | $2.8M | 22k | 129.93 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.7M | 66k | 41.61 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.8k | 382.43 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.8M | -42% | 13k | 138.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | +14% | 23k | 75.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7M | 40k | 41.97 | ||
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $1.6M | +64% | 9.4k | 171.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.3M | -12% | 8.4k | 158.80 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.3M | NEW | 78k | 16.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.8k | 442.79 | ||
| Progressive Corporation (PGR) | 0.2 | $1.2M | -6% | 9.5k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 9.0k | 134.10 | ||
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | -3% | 4.8k | 239.82 | |
| Home Depot (HD) | 0.2 | $1.1M | -4% | 3.5k | 315.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | NEW | 13k | 83.76 | |
| Cadence Bank (CADE) | 0.2 | $950k | 39k | 24.66 | ||
| Johnson & Johnson (JNJ) | 0.2 | $949k | 5.4k | 176.65 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $902k | 11k | 83.26 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $898k | NEW | 6.2k | 145.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $894k | +21% | 12k | 74.32 | |
| Renasant (RNST) | 0.2 | $875k | -4% | 23k | 37.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $779k | +8% | 24k | 32.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $761k | 8.6k | 88.73 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $746k | +11% | 15k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $739k | -12% | 876.00 | 844.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $714k | -54% | 6.7k | 106.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $674k | NEW | 12k | 58.50 | |
| Te Connectivity SHS (TEL) | 0.1 | $611k | 5.3k | 114.80 | ||
| Walt Disney Company (DIS) | 0.1 | $589k | 6.8k | 86.88 | ||
| TJX Companies (TJX) | 0.1 | $527k | 6.6k | 79.60 | ||
| Wal-Mart Stores (WMT) | 0.1 | $522k | +25% | 3.7k | 141.79 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $506k | NEW | 6.1k | 82.73 | |
| Pfizer (PFE) | 0.1 | $505k | 9.9k | 51.24 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $502k | +74% | 2.9k | 174.20 | |
| Fastenal Company (FAST) | 0.1 | $471k | 9.9k | 47.32 | ||
| Omni (OMC) | 0.1 | $456k | 5.6k | 81.57 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $451k | -23% | 19k | 23.77 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $451k | NEW | 4.8k | 94.51 | |
| SPS Commerce (SPSC) | 0.1 | $441k | -6% | 3.4k | 128.43 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $434k | +3% | 12k | 36.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $430k | +9% | 3.5k | 124.44 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $426k | 7.5k | 56.48 | ||
| General Electric Com New (GE) | 0.1 | $393k | 4.7k | 83.79 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $390k | 3.7k | 103.92 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $381k | NEW | 6.3k | 60.36 | |
| Mueller Industries (MLI) | 0.1 | $380k | 6.4k | 59.00 | ||
| Exponent (EXPO) | 0.1 | $370k | 3.7k | 99.09 | ||
| Union Pacific Corporation (UNP) | 0.1 | $367k | 1.8k | 207.07 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $366k | +15% | 7.1k | 51.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $349k | NEW | 3.5k | 100.80 | |
| Descartes Sys Grp (DSGX) | 0.1 | $339k | 4.9k | 69.65 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $326k | -2% | 7.5k | 43.61 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $321k | NEW | 1.8k | 182.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $319k | -23% | 11k | 30.07 | |
| Model N (MODN) | 0.1 | $314k | -13% | 7.7k | 40.56 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $310k | NEW | 4.5k | 68.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | NEW | 1.1k | 291.00 | |
| Workiva Com Cl A (WK) | 0.1 | $301k | 3.6k | 83.97 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $287k | NEW | 2.2k | 129.16 | |
| Regions Financial Corporation (RF) | 0.1 | $286k | NEW | 13k | 21.56 | |
| Blackline (BL) | 0.1 | $275k | 4.1k | 67.27 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $262k | NEW | 1.5k | 174.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $261k | NEW | 2.9k | 91.31 | |
| Five Below (FIVE) | 0.0 | $258k | -10% | 1.5k | 176.87 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 7.8k | 33.12 | ||
| CarMax (KMX) | 0.0 | $248k | 4.1k | 60.89 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $246k | NEW | 3.4k | 72.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $241k | NEW | 1.8k | 135.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $238k | NEW | 2.2k | 108.07 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $235k | 23k | 10.33 | ||
| Meta Platforms Cl A (META) | 0.0 | $233k | -4% | 1.9k | 120.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $233k | NEW | 5.2k | 44.98 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $228k | 3.9k | 57.83 | ||
| Ensign (ENSG) | 0.0 | $222k | NEW | 2.3k | 94.61 | |
| Axon Enterprise (AXON) | 0.0 | $212k | NEW | 1.3k | 165.93 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $211k | 2.7k | 79.31 | ||
| Cisco Systems (CSCO) | 0.0 | $210k | NEW | 4.4k | 47.64 | |
| Globant S A (GLOB) | 0.0 | $209k | 1.2k | 168.16 | ||
| Grand Canyon Education (LOPE) | 0.0 | $209k | NEW | 2.0k | 105.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $205k | NEW | 827.00 | 248.05 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $202k | NEW | 2.7k | 75.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 12k | 11.80 | ||
| Pimco Municipal Income Fund III (PMX) | 0.0 | $134k | 15k | 8.71 | ||
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $91k | NEW | 10k | 8.70 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $41k | -7% | 41k | 1.00 | |
Past Filings by Hardy Reed
SEC 13F filings are viewable for Hardy Reed going back to 2018
- 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
- Hardy Reed 2020 Q3 filed Oct. 26, 2020
- Hardy Reed 2020 Q2 filed July 20, 2020
- Hardy Reed 2020 Q1 filed May 1, 2020
- Hardy Reed 2019 Q4 filed Jan. 24, 2020
- Hardy Reed 2019 Q3 filed Oct. 10, 2019