Hardy Reed LLC Top Holdings and 13F Report (2024)

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About Hardy Reed LLC

Investment Activity

Hardy Reed LLC has $805.03 million in total holdings as of March 31, 2024.
Hardy Reed LLC owns shares of 117 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Hardy Reed LLC has purchased 116 new stocks and bought additional shares in 26 stocks.
Hardy Reed LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $182,130,518
Vanguard S&P 500 ETF: $132,281,020
iShares Core MSCI Total International Stock ETF: $85,595,321
JPMorgan Chase & Co.: $76,624,565
Vanguard Total International Bond ETF: $44,473,379

Largest New Holdings this Quarter

Distillate U.S. Fundamental Stability & Value ETF: $394,083 Holding
Exponent: $328,280 Holding
Stevanato Group: $320,744 Holding
BlackLine: $262,389 Holding
Freshpet: $253,270 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 152,651 shares (about $9.27M)
Vanguard Total Stock Market ETF: 10,408 shares (about $2.71M)
iShares Core MSCI Total International Stock ETF: 39,416 shares (about $2.67M)
Vanguard Value ETF: 13,350 shares (about $2.17M)
Vanguard Total International Bond ETF: 33,313 shares (about $1.64M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,835 shares (about $964.73K)
Vanguard High Dividend Yield ETF: 6,444 shares (about $779.66K)
iShares Russell 1000 Value ETF: 1,500 shares (about $268.67K)
iShares Core S&P Small-Cap ETF: 2,160 shares (about $238.72K)
Vanguard FTSE Developed Markets ETF: 3,583 shares (about $179.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$182,130,518	$2,705,037 ▲	1.5%	700,772	22.6%	ETF
VOO Vanguard S&P 500 ETF	$132,281,020	$1,052,734 ▲	0.8%	275,184	16.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$85,595,321	$2,674,769 ▲	3.2%	1,261,352	10.6%	Manufacturing
JPM JPMorgan Chase & Co.	$76,624,565	$33,851 ▼	0.0%	382,549	9.5%	Finance
BNDX Vanguard Total International Bond ETF	$44,473,379	$1,638,667 ▲	3.8%	904,114	5.5%	ETF
VXUS Vanguard Total International Stock ETF	$24,475,710	$47,878 ▼	-0.2%	405,899	3.0%	ETF
BRK.A Berkshire Hathaway	$22,839,840		0.0%	36	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$16,432,768		0.0%	31,416	2.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$14,637,048	$238,723 ▼	-1.6%	132,438	1.8%	ETF
AAPL Apple	$14,306,405	$75,451 ▼	-0.5%	83,429	1.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$14,283,838	$779,660 ▼	-5.2%	118,058	1.8%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$13,838,645	$59,540 ▼	-0.4%	464,852	1.7%	ETF
IVV iShares Core S&P 500 ETF	$13,798,528	$964,730 ▼	-6.5%	26,246	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,595,366	$9,272,005 ▲	399.1%	190,902	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$9,411,785		0.0%	27,924	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,365,154		0.0%	126,181	1.2%	ETF
VTV Vanguard Value ETF	$6,685,566	$2,174,181 ▲	48.2%	41,051	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,464,180	$23,637 ▼	-0.4%	56,064	0.8%	ETF
VNQ Vanguard Real Estate ETF	$6,258,990		0.0%	72,375	0.8%	ETF
CADE Cadence Bank	$6,056,012	$15,428 ▼	-0.3%	208,828	0.8%	Finance
DFAS Dimensional U.S. Small Cap ETF	$5,919,402	$163,143 ▲	2.8%	94,954	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$5,315,627	$268,665 ▼	-4.8%	29,678	0.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,197,889		0.0%	142,252	0.6%	ETF
DIMENSIONAL ETF TRUST	$4,226,437	$1,519,856 ▲	56.2%	72,062	0.5%	US CORE EQUITY 1
FNDF Schwab Fundamental International Large Company Index ETF	$4,006,838		0.0%	112,520	0.5%	ETF
NSC Norfolk Southern	$3,823,050		0.0%	15,000	0.5%	Transportation
DFUS Dimensional U.S. Equity ETF	$3,647,062		0.0%	64,006	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,408,439	$140,459 ▼	-4.0%	68,237	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,123,018		0.0%	74,767	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$2,180,144	$66,065 ▲	3.1%	13,728	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,155,304	$179,759 ▼	-7.7%	42,960	0.3%	ETF
MSFT Microsoft	$2,052,693	$35,340 ▼	-1.7%	4,879	0.3%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$1,906,312		0.0%	8,183	0.2%	ETF
PGR Progressive	$1,780,928	$5,171 ▼	-0.3%	8,611	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,620,811		0.0%	8,447	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,544,010		0.0%	2,775	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,416,402	$165,377 ▼	-10.5%	18,474	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,398,052		0.0%	13,470	0.2%	ETF
HD Home Depot	$1,332,243	$15,344 ▼	-1.1%	3,473	0.2%	Retail/Wholesale
GOOG Alphabet	$1,239,549	$30,452 ▲	2.5%	8,141	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$1,232,236		0.0%	3,580	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,110,190	$2,413 ▼	-0.2%	14,724	0.1%	ETF
GE General Electric	$1,031,064	$9,830 ▼	-0.9%	5,874	0.1%	Transportation
VSGX Vanguard ESG International Stock ETF	$1,030,093	$30,287 ▲	3.0%	17,924	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,027,288		0.0%	25,510	0.1%	ETF
SCHW Charles Schwab	$950,910	$68,795 ▼	-6.7%	13,145	0.1%	Finance
META Meta Platforms	$931,343	$99,544 ▼	-9.7%	1,918	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$917,780	$45,155 ▼	-4.7%	813	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$898,061		0.0%	4,312	0.1%	ETF
JNJ Johnson & Johnson	$853,277	$173,218 ▲	25.5%	5,394	0.1%	Medical
PH Parker-Hannifin	$815,900		0.0%	1,468	0.1%	Industrial Products
DIS Walt Disney	$811,614	$193,329 ▲	31.3%	6,633	0.1%	Consumer Discretionary
TEL TE Connectivity	$709,643		0.0%	4,886	0.1%	Computer and Technology
FAST Fastenal	$689,092	$4,628 ▼	-0.7%	8,933	0.1%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$680,149	$24,762 ▲	3.8%	8,927	0.1%	Manufacturing
RNST Renasant	$676,074		0.0%	21,586	0.1%	Finance
WMT Walmart	$667,647	$460,060 ▲	221.6%	11,096	0.1%	Retail/Wholesale
VFH Vanguard Financials ETF	$646,593		0.0%	6,315	0.1%	ETF
VV Vanguard Large-Cap ETF	$640,639		0.0%	2,672	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$624,919		0.0%	4,010	0.1%	ETF
TJX TJX Companies	$605,681		0.0%	5,972	0.1%	Retail/Wholesale
MLI Mueller Industries	$581,150		0.0%	10,776	0.1%	Industrial Products
AMZN Amazon.com	$530,318	$94,519 ▼	-15.1%	2,940	0.1%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$515,246	$54,135 ▼	-9.5%	4,797	0.1%	ETF
SPSC SPS Commerce	$513,283	$24,962 ▼	-4.6%	2,776	0.1%	Business Services
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$507,912		0.0%	20,748	0.1%	Manufacturing
OMC Omnicom Group	$495,412		0.0%	5,120	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$488,009	$125,653 ▲	34.7%	9,356	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$477,866		0.0%	1,504	0.1%	ETF
SCHB Schwab US Broad Market ETF	$471,245	$101,160 ▲	27.3%	7,719	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$462,114		0.0%	5,659	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$455,895	$59,092 ▼	-11.5%	3,086	0.1%	ETF
UNP Union Pacific	$449,315	$81,403 ▼	-15.3%	1,827	0.1%	Transportation
DSGX The Descartes Systems Group	$444,562	$183 ▼	0.0%	4,857	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$435,586		0.0%	3,583	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$409,771	$108,939 ▲	36.2%	1,640	0.1%	ETF
VIS Vanguard Industrials ETF	$402,848		0.0%	1,650	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$395,656	$12,017 ▲	3.1%	10,009	0.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$394,083	$394,083 ▲	New Holding	7,310	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$394,077	$387 ▲	0.1%	12,227	0.0%	Manufacturing
VONE Vanguard Russell 1000	$356,289		0.0%	1,495	0.0%	ETF
MEDP Medpace	$350,399	$67,089 ▼	-16.1%	867	0.0%	Medical
EXPO Exponent	$328,280	$328,280 ▲	New Holding	3,970	0.0%	Business Services
STVN Stevanato Group	$320,744	$320,744 ▲	New Holding	9,992	0.0%	Medical
KMX CarMax	$319,607		0.0%	3,669	0.0%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$318,541		0.0%	5,177	0.0%	ETF
WFC Wells Fargo & Company	$310,029	$2,087 ▲	0.7%	5,349	0.0%	Finance
LOAN Manhattan Bridge Capital	$302,508	$32,936 ▼	-9.8%	302,507	0.0%	Finance
RBA RB Global	$297,063	$1,143 ▼	-0.4%	3,900	0.0%	Business Services
USB U.S. Bancorp	$294,931	$6,705 ▼	-2.2%	6,598	0.0%	Finance
BAC Bank of America	$293,918	$31,663 ▼	-9.7%	7,751	0.0%	Finance
WK Workiva	$290,440	$18,232 ▲	6.7%	3,425	0.0%	Computer and Technology
CWST Casella Waste Systems	$289,690	$26,201 ▲	9.9%	2,930	0.0%	Industrial Products
IWB iShares Russell 1000 ETF	$285,726		0.0%	992	0.0%	ETF
GLOB Globant	$280,036		0.0%	1,387	0.0%	Computer and Technology
SSD Simpson Manufacturing	$272,685	$2,873 ▲	1.1%	1,329	0.0%	Construction
LOPE Grand Canyon Education	$266,700	$1,090 ▼	-0.4%	1,958	0.0%	Consumer Discretionary
FIVE Five Below	$265,359	$181 ▼	-0.1%	1,463	0.0%	Retail/Wholesale
BL BlackLine	$262,389	$262,389 ▲	New Holding	4,063	0.0%	Computer and Technology
FRPT Freshpet	$253,270	$253,270 ▲	New Holding	2,186	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Hardy Reed LLC Top Holdings and 13F Report (2024)

About Hardy Reed LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Hardy Reed LLC Top Holdings and 13F Report (2024)

About Hardy Reed LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHardy Reed LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information