Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

$1.1 Billion
Q3 2024

Hardy Reed LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $210M, Vanguard Index Fds S&P 500 ETF with a value of $144M, Ishares Tr with a value of $105M, Jpmorgan Chase & CO with a value of $84.5M, and Vanguard Total International B with a value of $54M.

Examining the 13F form we can see an increase of $115M in the current position value, from $987M to 1.1B.

Below you can find more details about Hardy Reed LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $776 Million

Financial Services: $140 Million

Technology: $77 Million

Industrials: $23.6 Million

Healthcare: $21.2 Million

Communication Services: $18.8 Million

Consumer Cyclical: $18.7 Million

Energy: $13.3 Million

Other: $14.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$210 Million 19.08% of portfolio	743,150	Q3 2024 Added 5.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$144 Million 13.07% of portfolio	273,106	Q3 2024 Reduced 0.55%
IXUS Ishares Tr ETFs	$0	$105 Million 9.56% of portfolio	1,451,908	Q3 2024 Added 10.79%
BNDX Vanguard Total International B ETFs	$0	$54 Million 4.89% of portfolio	1,073,120	Q3 2024 Added 5.93%
FNDF Schwab Fundamental Intl Large ETFs	$0	$31.5 Million 2.86% of portfolio	843,127	Q3 2024 Added 647.68%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$26.3 Million 2.38% of portfolio	405,776	Q3 2024 Reduced 0.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18 Million 1.64% of portfolio	31,416	Q4 2023 Added 548.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.2 Million 1.56% of portfolio	134,283	Q3 2024 Reduced 0.95%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17.1 Million 1.55% of portfolio	566,242	Q3 2024 Added 2.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.5 Million 1.4% of portfolio	132,383	Q2 2024 Reduced 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.2 Million 1.38% of portfolio	26,339	Q3 2024 Reduced 0.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 1.07% of portfolio	190,102	Q3 2024 Reduced 0.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.5 Million 0.95% of portfolio	27,849	Q2 2024 Reduced 0.27%
IEFA Ishares Tr ETFs	$0	$9.84 Million 0.89% of portfolio	126,014	Q3 2024 Reduced 0.05%
VTV Vanguard Value ETF ETFs	$0	$7.55 Million 0.68% of portfolio	43,231	Q3 2024 Added 3.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.31 Million 0.66% of portfolio	58,179	Q3 2024 Reduced 0.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.96 Million 0.63% of portfolio	71,426	Q3 2024 Reduced 1.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.93 Million 0.63% of portfolio	106,880	Q3 2024 Added 5.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.63 Million 0.51% of portfolio	29,678	Q1 2024 Reduced 4.81%
DFAU Dimensional ETF Tr ETFs	$0	$5.58 Million 0.51% of portfolio	140,555	Q3 2024 Reduced 0.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.35 Million 0.39% of portfolio	90,905	Q3 2024 Added 21.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.98 Million 0.36% of portfolio	64,006	Q1 2023 Reduced 2.88%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.44 Million 0.31% of portfolio	66,392	Q3 2024 Reduced 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.31 Million 0.3% of portfolio	6,775	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.18 Million 0.29% of portfolio	40,633	Q3 2024 Added 146.63%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.29 Million 0.21% of portfolio	13,728	Q1 2024 Added 3.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.09 Million 0.19% of portfolio	39,567	Q3 2024 Reduced 7.12%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.08 Million 0.19% of portfolio	8,183	Q4 2023 Reduced 8.48%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.94 Million 0.18% of portfolio	9,400	Q2 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$1.83 Million 0.17% of portfolio	45,000	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.58 Million 0.14% of portfolio	2,775	Q4 2023 Reduced 0.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.49 Million 0.14% of portfolio	7,428	Q3 2024 Reduced 12.06%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.59 Million 0.14% of portfolio	27,858	Q2 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.45 Million 0.13% of portfolio	13,470	Q4 2023 Reduced 14.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.25 Million 0.11% of portfolio	15,899	Q3 2024 Reduced 2.38%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.09 Million 0.1% of portfolio	25,952	Q3 2024 Added 1.73%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.1 Million 0.1% of portfolio	17,901	Q3 2024 Added 1.97%
XLK Technology Sector Spdr ETFs	$0	$973,000 0.09% of portfolio	4,312	Q4 2023 Reduced 2.62%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$733,000 0.07% of portfolio	8,819	Q3 2024 Reduced 1.21%
VFH Vanguard Financial ETF ETFs	$0	$694,000 0.06% of portfolio	6,315	Q4 2023 Added 2.22%
VV Vanguard Large Cap ETF ETFs	$0	$700,000 0.06% of portfolio	2,662	Q3 2024 Reduced 0.37%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$699,000 0.06% of portfolio	4,010	Q4 2023 Reduced 10.37%
VCR Vanguard Consumer Discretionar ETFs	$0	$510,000 0.05% of portfolio	1,499	Q3 2024 Reduced 0.2%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$538,000 0.05% of portfolio	21,420	Q3 2024 Added 3.24%
XLC Select Sector Spdr Tr Communic ETFs	$0	$511,000 0.05% of portfolio	5,659	Q1 2023 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$403,000 0.04% of portfolio	6,062	Q2 2024 Reduced 21.47%
VIS Vanguard Industrial ETF ETFs	$0	$429,000 0.04% of portfolio	1,650	Q4 2023 Reduced 6.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$475,000 0.04% of portfolio	3,086	Q1 2024 Reduced 11.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$486,000 0.04% of portfolio	4,406	Q2 2024 Reduced 8.15%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$456,000 0.04% of portfolio	12,527	Q3 2024 Added 2.55%

Summary

Portfolio
No. of Stocks 243
Current Value $1.1 Billion
Prior Value $987 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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