Latest Hardy Reed LLC Stock Portfolio
$805Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Hardy Reed LLC and it’s 13F Hedge Fund Stock Holdings
Hardy Reed LLC is a hedge fund based in TUPELO, MS. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Hardy Reed LLC reported an equity portfolio of $805 Millions as of 31 Mar, 2024.
The top stock holdings of Hardy Reed LLC are VOO, VOO, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in AAON INC (AAON), MEDPACE HLDGS INC (MEDP) and UNION PAC CORP (UNP). Hardy Reed LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), EXPONENT INC (EXPO) and STEVANATO GROUP S P A (STVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Hardy Reed LLC are VOO, VOO, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in AAON INC (AAON), MEDPACE HLDGS INC (MEDP) and UNION PAC CORP (UNP). Hardy Reed LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), EXPONENT INC (EXPO) and STEVANATO GROUP S P A (STVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 394,083 |
| EXPONENT INC | 328,280 |
| STEVANATO GROUP S P A | 320,744 |
| BLACKLINE INC | 262,389 |
| FRESHPET INC | 253,270 |
| KINSALE CAP GROUP INC | 240,331 |
| BROADCOM INC | 231,947 |
| REPLIGEN CORP | 231,740 |
New stocks bought by Hardy Reed LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| WALMART INC | 221 |
| DIMENSIONAL ETF TRUST | 56.15 |
| VANGUARD INDEX FDS | 48.19 |
| CCC INTELLIGENT SOLUTIONS HL | 40.14 |
| VANGUARD INDEX FDS | 36.21 |
| SCHWAB STRATEGIC TR | 34.68 |
| DISNEY WALT CO | 31.27 |
Additions to existing portfolio by Hardy Reed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AAON INC | -24.06 |
| MEDPACE HLDGS INC | -16.07 |
| UNION PAC CORP | -15.34 |
| AMAZON COM INC | -15.13 |
| SELECT SECTOR SPDR TR | -11.47 |
| VANGUARD BD INDEX FDS | -10.46 |
| MANHATTAN BRDG CAP INC | -9.82 |
| BANK AMERICA CORP | -9.73 |
Hardy Reed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -200,236 |
| FIRST TR EXCH TRADED FD III | -464,981 |
| EA SERIES TRUST | -213,990 |
| CISCO SYS INC | -337,979 |
| VERIZON COMMUNICATIONS INC | -221,563 |
| ISHARES TR | -552,891 |
| SOUTHERN CO | -337,628 |
| ISHARES TR | -858,638 |
Hardy Reed LLC got rid off the above stocks
Current Stock Holdings of Hardy Reed LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.03 | 2,777 | 244,654 | REDUCED | -24.06 | |
| AAPL | APPLE INC | 1.78 | 83,429 | 14,306,400 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.17 | 13,470 | 1,398,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 7,310 | 394,083 | NEW | ||
| AGG | ISHARES TR | 1.82 | 132,438 | 14,637,000 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 1.71 | 26,246 | 13,798,500 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 1.44 | 190,902 | 11,595,400 | ADDED | 399 | |
| AGG | ISHARES TR | 1.17 | 27,924 | 9,411,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 56,064 | 6,464,180 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.66 | 29,678 | 5,315,630 | REDUCED | -4.81 | |
| AGG | ISHARES TR | 0.27 | 13,728 | 2,180,140 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.06 | 4,797 | 515,246 | REDUCED | -9.51 | |
| AGG | ISHARES TR | 0.04 | 992 | 285,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.42 | 68,237 | 3,408,440 | REDUCED | -3.96 | |
| AGT | ISHARES TR | 0.06 | 20,748 | 507,912 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 3,058 | 221,614 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.03 | 2,570 | 221,406 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 2,940 | 530,318 | REDUCED | -15.13 | |
| AVGO | BROADCOM INC | 0.03 | 175 | 231,947 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,751 | 293,918 | REDUCED | -9.73 | |
| BGRN | ISHARES TR | 0.13 | 25,510 | 1,027,290 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.72 | 464,852 | 13,838,600 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.04 | 5,177 | 318,541 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 18,474 | 1,416,400 | REDUCED | -10.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 14,724 | 1,110,190 | REDUCED | -0.22 | |
| BL | BLACKLINE INC | 0.03 | 4,063 | 262,389 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 8,183 | 1,906,310 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,495 | 356,289 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.52 | 904,114 | 44,473,400 | ADDED | 3.83 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.75 | 208,828 | 6,056,010 | REDUCED | -0.25 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 18,800 | 224,848 | ADDED | 40.14 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 2,930 | 289,690 | ADDED | 9.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 94,954 | 5,919,400 | ADDED | 2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 142,252 | 5,197,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 72,062 | 4,226,440 | ADDED | 56.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 64,006 | 3,647,060 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 6,633 | 811,614 | ADDED | 31.27 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 4,857 | 444,562 | REDUCED | -0.04 | |
| EDV | VANGUARD WORLD FD | 0.13 | 17,924 | 1,030,090 | ADDED | 3.03 | |
| EMGF | ISHARES INC | 0.05 | 12,227 | 394,077 | ADDED | 0.1 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 1,710 | 212,759 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 3,583 | 435,586 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.04 | 3,970 | 328,280 | NEW | ||
| FAST | FASTENAL CO | 0.09 | 8,933 | 689,092 | REDUCED | -0.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 4,010 | 624,919 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 5,498 | 249,115 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,463 | 265,359 | REDUCED | -0.07 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,916 | 248,352 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 112,520 | 4,006,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,356 | 488,009 | ADDED | 34.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,719 | 471,245 | ADDED | 27.33 | |
| FRPT | FRESHPET INC | 0.03 | 2,186 | 253,270 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.13 | 5,874 | 1,031,060 | REDUCED | -0.94 | |
| GLOB | GLOBANT S A | 0.04 | 1,387 | 280,036 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 8,141 | 1,239,550 | ADDED | 2.52 | |
| HD | HOME DEPOT INC | 0.16 | 3,473 | 1,332,240 | REDUCED | -1.14 | |
| IBCE | ISHARES TR | 10.63 | 1,261,350 | 85,595,300 | ADDED | 3.23 | |
| IBCE | ISHARES TR | 1.16 | 126,181 | 9,365,150 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.08 | 8,927 | 680,149 | ADDED | 3.78 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,394 | 853,277 | ADDED | 25.47 | |
| JPM | JPMORGAN CHASE & CO | 9.52 | 382,549 | 76,624,600 | REDUCED | -0.04 | |
| KAI | KADANT INC | 0.03 | 616 | 202,110 | NEW | ||
| KMX | CARMAX INC | 0.04 | 3,669 | 319,607 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 458 | 240,331 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.04 | 302,507 | 302,508 | REDUCED | -9.82 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 1,958 | 266,700 | REDUCED | -0.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 2,775 | 1,544,010 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 867 | 350,399 | REDUCED | -16.07 | |
| META | META PLATFORMS INC | 0.12 | 1,918 | 931,343 | REDUCED | -9.66 | |
| MLI | MUELLER INDS INC | 0.07 | 10,776 | 581,150 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.03 | 7,700 | 219,219 | NEW | ||
| MSFT | MICROSOFT CORP | 0.26 | 4,879 | 2,052,690 | REDUCED | -1.69 | |
| NOVT | NOVANTA INC | 0.03 | 1,180 | 206,229 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.48 | 15,000 | 3,823,050 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.06 | 5,120 | 495,412 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 813 | 917,780 | REDUCED | -4.69 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,193 | 205,029 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.03 | 8,729 | 242,230 | REDUCED | -2.63 | |
| PGR | PROGRESSIVE CORP | 0.22 | 8,611 | 1,780,930 | REDUCED | -0.29 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,468 | 815,900 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM INC | 0.03 | 11,478 | 223,133 | NEW | ||
| RBA | RB GLOBAL INC | 0.04 | 3,900 | 297,063 | REDUCED | -0.38 | |
| RGEN | REPLIGEN CORP | 0.03 | 1,260 | 231,740 | NEW | ||
| RNST | RENASANT CORP | 0.08 | 21,586 | 676,074 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 13,145 | 950,910 | REDUCED | -6.75 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.06 | 2,776 | 513,283 | REDUCED | -4.64 | |
| SPY | SPDR S&P 500 ETF TR | 2.04 | 31,416 | 16,432,800 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.03 | 1,329 | 272,685 | ADDED | 1.06 | |
| STVN | STEVANATO GROUP S P A | 0.04 | 9,992 | 320,744 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 4,886 | 709,643 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.07 | 5,972 | 605,681 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,827 | 449,315 | REDUCED | -15.34 | |
| USB | US BANCORP DEL | 0.04 | 6,598 | 294,931 | REDUCED | -2.22 | |
| VAW | VANGUARD WORLD FD | 0.08 | 6,315 | 646,593 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,504 | 477,866 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,650 | 402,848 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 42,960 | 2,155,300 | REDUCED | -7.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 74,767 | 3,123,020 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.77 | 118,058 | 14,283,800 | REDUCED | -5.18 | |
| VOO | VANGUARD INDEX FDS | 22.62 | 700,772 | 182,131,000 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 16.43 | 275,184 | 132,281,000 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 41,051 | 6,685,570 | ADDED | 48.19 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 72,375 | 6,258,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,447 | 1,620,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,580 | 1,232,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,672 | 640,639 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,640 | 409,771 | ADDED | 36.21 | |
| VXUS | VANGUARD STAR FDS | 3.04 | 405,899 | 24,475,700 | REDUCED | -0.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,349 | 310,029 | ADDED | 0.68 | |
| WK | WORKIVA INC | 0.04 | 3,425 | 290,440 | ADDED | 6.7 | |
| WMT | WALMART INC | 0.08 | 11,096 | 667,647 | ADDED | 221 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,312 | 898,061 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,659 | 462,114 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,086 | 455,895 | REDUCED | -11.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,009 | 395,656 | ADDED | 3.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,910 | 222,208 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 36.00 | 22,839,800 | UNCHANGED | 0.00 |