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 63.71% of Hardy Reed's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$64M), BRK.A (+$20M), VOO (+$14M), SPSB (+$14M), VYM (+$14M), SPY (+$13M), AAPL (+$12M), CADE (+$5.9M), NSC, DCOR.
- Started 19 new stock positions in NSC, ALTR, SNPS, FND, SSD, IWO, STRV, T, MUB, VYM. DCOR, VZ, PEP, VCSH, IWM, BRK.A, FMB, SPSB, AXON.
- Reduced shares in these 10 stocks: VTI (-$9.6M), IXUS (-$7.8M), IWF (-$7.8M), BNDX, IVV, SCHB, CSL, , VXUS, IAGG.
- Sold out of its positions in BL, CSL, EXPO, PXF, PCTY, RWR, SPTM.
- Hardy Reed was a net buyer of stock by $131M.
- Hardy Reed has $738M in assets under management (AUM), dropping by 33.85%.
- Central Index Key (CIK): 0001761871
Tip: Access up to 7 years of quarterly data
Positions held by Hardy Reed consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hardy Reed
Hardy Reed holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.2 | $164M | -5% | 690k | 237.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.1 | $119M | +13% | 273k | 436.80 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.7 | $79M | -8% | 1.2M | 64.93 |
|
| JPMorgan Chase & Co. (JPM) | 8.8 | $65M | +4183% | 383k | 170.10 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.8 | $43M | -9% | 871k | 49.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $24M | -3% | 407k | 57.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $20M | NEW | 36.00 | 542625.06 |
|
| Apple (AAPL) | 2.2 | $16M | +304% | 84k | 192.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $15M | +548% | 31k | 475.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $15M | 135k | 108.25 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $14M | NEW | 467k | 29.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $14M | NEW | 125k | 111.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $13M | -20% | 28k | 477.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $11M | 38k | 277.15 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $8.9M | 126k | 70.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $8.5M | -48% | 28k | 303.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $6.4M | 72k | 88.36 |
|
|
| Cadence Bank (CADE) | 0.8 | $6.2M | +2089% | 209k | 29.59 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $5.9M | 56k | 105.23 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $5.5M | 92k | 59.62 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $5.2M | +4% | 31k | 165.25 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $4.7M | -3% | 142k | 33.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $4.1M | +144% | 28k | 149.50 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $3.8M | +4% | 113k | 33.73 |
|
| Norfolk Southern (NSC) | 0.5 | $3.5M | NEW | 15k | 236.38 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $3.5M | -15% | 71k | 49.80 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $3.3M | 64k | 51.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | 75k | 41.10 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.3 | $2.5M | NEW | 46k | 53.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | +22% | 47k | 47.90 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.1M | 13k | 155.33 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | +14% | 5.0k | 376.04 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $1.7M | -8% | 8.2k | 212.83 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.6M | -4% | 21k | 77.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 8.4k | 179.97 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.8k | 507.38 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.4M | -2% | 8.6k | 159.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | -14% | 14k | 96.85 |
|
| Home Depot (HD) | 0.2 | $1.2M | +3% | 3.5k | 346.55 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | +20% | 15k | 76.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.9k | 140.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.6k | 310.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $970k | +5% | 14k | 68.80 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $970k | 26k | 38.01 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $962k | -2% | 17k | 55.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $859k | NEW | 4.3k | 200.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $830k | -2% | 4.3k | 192.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $810k | +6% | 853.00 | 950.08 |
|
| General Electric Com New (GE) | 0.1 | $757k | 5.9k | 127.63 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $752k | +10% | 2.1k | 353.96 |
|
| Renasant (RNST) | 0.1 | $727k | 22k | 33.68 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $687k | -2% | 4.9k | 140.50 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $676k | 1.5k | 460.70 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $674k | -23% | 4.3k | 156.74 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $605k | +36% | 8.6k | 70.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $583k | -5% | 2.7k | 218.15 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $583k | +2% | 6.3k | 92.26 |
|
| Fastenal Company (FAST) | 0.1 | $583k | 9.0k | 64.77 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $576k | -10% | 4.0k | 143.64 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $570k | -9% | 5.3k | 107.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $569k | NEW | 2.3k | 252.22 |
|
| SPS Commerce (SPSC) | 0.1 | $564k | -11% | 2.9k | 193.84 |
|
| TJX Companies (TJX) | 0.1 | $560k | 6.0k | 93.81 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $553k | NEW | 5.1k | 108.41 |
|
| Wal-Mart Stores (WMT) | 0.1 | $544k | +29% | 3.5k | 157.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $530k | +15% | 2.2k | 245.62 |
|
| Amazon (AMZN) | 0.1 | $526k | +60% | 3.5k | 151.94 |
|
| Mueller Industries (MLI) | 0.1 | $508k | +99% | 11k | 47.15 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $508k | -6% | 21k | 24.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $475k | +94% | 3.5k | 136.38 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $465k | NEW | 9.0k | 51.66 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $458k | -3% | 1.5k | 304.55 |
|
| Walt Disney Company (DIS) | 0.1 | $456k | -25% | 5.1k | 90.29 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $456k | 3.6k | 127.20 |
|
|
| Omni (OMC) | 0.1 | $443k | 5.1k | 86.51 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $411k | 5.7k | 72.66 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $408k | 4.9k | 84.06 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $392k | -7% | 12k | 32.06 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $389k | -14% | 9.7k | 40.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $366k | +56% | 627.00 | 582.92 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $364k | -6% | 1.7k | 220.43 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $363k | 6.9k | 52.20 |
|
|
| Cisco Systems (CSCO) | 0.0 | $338k | +58% | 6.7k | 50.52 |
|
| Southern Company (SO) | 0.0 | $338k | +44% | 4.8k | 70.12 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $338k | -76% | 6.1k | 55.67 |
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $335k | 335k | 1.00 |
|
|
| Globant S A (GLOB) | 0.0 | $330k | -10% | 1.4k | 237.98 |
|
| Workiva Com Cl A (WK) | 0.0 | $326k | 3.2k | 101.53 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $324k | 1.5k | 216.94 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $317k | 1.0k | 306.53 |
|
|
| Five Below (FIVE) | 0.0 | $312k | 1.5k | 213.16 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $297k | -6% | 3.0k | 99.12 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $292k | 6.7k | 43.28 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $289k | 5.2k | 55.90 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $289k | 8.6k | 33.67 |
|
|
| CarMax (KMX) | 0.0 | $282k | 3.7k | 76.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $280k | 1.2k | 232.64 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $270k | 3.7k | 73.87 |
|
|
| Rb Global (RBA) | 0.0 | $262k | 3.9k | 66.89 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $262k | 5.3k | 49.22 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $260k | NEW | 1.3k | 197.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $260k | 992.00 | 262.26 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $260k | 2.0k | 132.04 |
|
|
| Pfizer (PFE) | 0.0 | $258k | -2% | 9.0k | 28.79 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $253k | -45% | 5.5k | 46.04 |
|
| Synopsys (SNPS) | 0.0 | $240k | NEW | 466.00 | 514.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $235k | NEW | 3.0k | 77.37 |
|
| Axon Enterprise (AXON) | 0.0 | $231k | NEW | 895.00 | 258.33 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $228k | 2.7k | 85.46 |
|
|
| Verizon Communications (VZ) | 0.0 | $222k | NEW | 5.9k | 37.70 |
|
| Pepsi (PEP) | 0.0 | $221k | NEW | 1.3k | 169.84 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $216k | NEW | 2.6k | 84.15 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $214k | NEW | 7.0k | 30.57 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $212k | NEW | 1.9k | 111.56 |
|
| At&t (T) | 0.0 | $200k | NEW | 12k | 16.78 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $153k | 13k | 11.39 |
|
Past Filings by Hardy Reed
SEC 13F filings are viewable for Hardy Reed going back to 2018
- 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
- Hardy Reed 2020 Q3 filed Oct. 26, 2020