Asset Manager
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Hardy Reed LLC
101 SOUTH FRONT STREET, TUPELO, MS 38804 • 6628234722
Market Value
$1.6B
+13.8%
Holdings
268
+14
New Purchases
29
Added To
105
Closed
18
Reduced
64
Top 10 Concentration
65.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.64% | 18.13% | +0.51% | $289M |
| AZO | 0.29% | 0.00% | +0.29% | $5M |
| DCOR | 2.10% | 1.85% | +0.24% | $33M |
| LLY | 0.27% | 0.09% | +0.18% | $4M |
| AMAT | 0.34% | 0.19% | +0.15% | $5M |
| HONIV | 0.15% | 0.00% | +0.15% | $2M |
| SOXQ | 0.32% | 0.20% | +0.13% | $5M |
| GOOGL | 1.31% | 1.20% | +0.11% | $20M |
| PANW | 0.23% | 0.12% | +0.11% | $4M |
| LRCX | 0.20% | 0.11% | +0.09% | $3M |
| VRT | 0.09% | 0.00% | +0.09% | $1M |
| FTI | 0.08% | 0.00% | +0.08% | $1M |
| CAT | 0.30% | 0.22% | +0.08% | $5M |
| HONAV | 0.07% | 0.00% | +0.07% | $1M |
| NFLX | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 4.79% | 5.12% | -0.33% | $74M |
| IXUS | 9.75% | 10.08% | -0.33% | $151M |
| FNDF | 3.56% | 3.83% | -0.26% | $55M |
| JPM | 8.46% | 8.64% | -0.17% | $131M |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| SPSB | 1.12% | 1.28% | -0.16% | $17M |
| BRK-A | 1.74% | 1.90% | -0.16% | $27M |
| TMO | 0.00% | 0.15% | -0.15% | $0 |
| VYM | 1.13% | 1.28% | -0.14% | $18M |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.67% | 0.76% | -0.09% | $10M |
| XONA.DE | 0.22% | 0.31% | -0.09% | $3M |
| VCSH | 1.81% | 1.89% | -0.08% | $28M |
| VXUS | 2.10% | 2.17% | -0.07% | $33M |
| BIV | 0.36% | 0.41% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Technology | 6.1% |
| Communication Services | 2.3% |
| Industrials | 1.8% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $917M | 59.0% |
| Large Cap | 151 | $577M | 37.2% |
| Mid Cap | 46 | $58M | 3.7% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$74.5B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
208
# ETFs / Funds
60
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.64% | 782,023 | $289M | $370.04 | $42M | +11,464 | +1.5% | |
| 2 | VOO | 12.17% | 275,145 | $189M | $686.81 | $23M | -2,533 | -0.9% | |
| 3 | IXUS | 9.75% | 1,585,303 | $151M | $95.44 | $14M | -508 | -0.0% | |
| 4 | JPM | 8.46% | 401,332 | $131M | $327.33 | $14M | +1,014 | +0.2% | |
| 5 | BNDX | 4.79% | 1,535,784 | $74M | $48.43 | $5M | +81,916 | +5.6% | |
| 6 | FNDF | 3.56% | 1,048,812 | $55M | $52.76 | $3M | -17,937 | -1.7% | |
| 7 | AAPL | 2.51% | 134,673 | $39M | $289.36 | $5M | -158 | -0.1% | |
| 8 | VXUS | 2.10% | 381,595 | $33M | $85.49 | $3M | -1,811 | -0.5% | |
| 9 | DCOR | 2.10% | 397,070 | $33M | $81.98 | $7M | +46,427 | +13.2% | |
| 10 | VCSH | 1.81% | 355,131 | $28M | $79.03 | $2M | +29,972 | +9.2% | |
| 11 | BRK-A | 1.74% | 36 | $27M | $748,850.00 | $1M | — | — | |
| 12 | SPY | 1.49% | 30,942 | $23M | $746.77 | $3M | -511 | -1.6% | |
| 13 | GOOGL | 1.31% | 56,840 | $20M | $357.37 | $4M | +7 | +0.0% | |
| 14 | IJR | 1.27% | 132,425 | $20M | $148.31 | $3M | +48 | +0.0% | |
| 15 | IVV | 1.17% | 24,265 | $18M | $748.89 | $2M | -895 | -3.6% | |
| 16 | VYM | 1.13% | 111,422 | $18M | $158.03 | $187K | -6,206 | -5.3% | |
| 17 | SPSB | 1.12% | 577,536 | $17M | $30.01 | -$76K | -1,376 | -0.2% | |
| 18 | IJH | 0.94% | 189,272 | $15M | $77.11 | $2M | +55 | +0.0% | |
| 19 | IWF | 0.88% | 110,536 | $14M | $124.17 | $2M | +82,902 | +300.0% | |
| 20 | IEFA | 0.78% | 125,821 | $12M | $96.58 | $769K | +82 | +0.1% | |
| 21 | NVDA | 0.70% | 54,000 | $11M | $200.09 | $1M | +136 | +0.2% | |
| 22 | DFAS | 0.67% | 126,528 | $10M | $82.34 | $2M | +3,522 | +2.9% | |
| 23 | MSFT | 0.67% | 27,831 | $10M | $373.02 | $50K | -79 | -0.3% | |
| 24 | HBAN | 0.61% | 536,380 | $10M | $17.73 | $1M | +17,598 | +3.4% | |
| 25 | AMZN | 0.61% | 39,862 | $10M | $238.34 | $1M | +59 | +0.1% | |
| 26 | VTV | 0.61% | 43,336 | $9M | $217.93 | $952K | +55 | +0.1% | |
| 27 | ITOT | 0.59% | 55,978 | $9M | $164.27 | $1M | — | — | |
| 28 | GOOG | 0.57% | 25,073 | $9M | $353.33 | $1M | -1,573 | -5.9% | |
| 29 | DFAU | 0.47% | 140,652 | $7M | $51.69 | $917K | -151 | -0.1% | |
| 30 | IWD | 0.46% | 29,678 | $7M | $242.43 | $854K | — | — | |
| 31 | VNQ | 0.44% | 70,572 | $7M | $96.43 | $546K | — | — | |
| 32 | GEV | 0.40% | 5,305 | $6M | $1,174.86 | $2M | -32 | -0.6% | |
| 33 | BIV | 0.36% | 72,316 | $6M | $76.70 | -$60K | -328 | -0.5% | |
| 34 | VWO | 0.35% | 92,125 | $5M | $59.69 | $522K | +52 | +0.1% | |
| 35 | AVGO | 0.35% | 14,351 | $5M | $377.75 | $557K | -1,365 | -8.7% | |
| 36 | AMAT | 0.34% | 7,378 | $5M | $723.00 | $3M | -160 | -2.1% | |
| 37 | DFUS | 0.34% | 64,006 | $5M | $81.94 | $706K | — | — | |
| 38 | SOXQ | 0.32% | 45,000 | $5M | $112.10 | $2M | — | — | |
| 39 | QQQ | 0.31% | 6,613 | $5M | $736.40 | $1M | +8 | +0.1% | |
| 40 | V | 0.31% | 14,012 | $5M | $343.09 | $442K | -430 | -3.0% | |
| 41 | NSC | 0.31% | 15,083 | $5M | $314.59 | $429K | +46 | +0.3% | |
| 42 | CAT | 0.30% | 4,378 | $5M | $1,064.90 | $2M | +122 | +2.9% | |
| 43 | AZO | 0.29% | 1,420 | $5M | $3,195.94 | — | +1,420 | — | NEW |
| 44 | APH | 0.28% | 24,667 | $4M | $176.32 | $1M | -59 | -0.2% | |
| 45 | LLY | 0.27% | 3,509 | $4M | $1,199.43 | $3M | +2,228 | +173.9% | |
| 46 | HD | 0.24% | 10,654 | $4M | $352.68 | $405K | +461 | +4.5% | |
| 47 | PANW | 0.23% | 10,539 | $4M | $341.02 | $2M | +18 | +0.2% | |
| 48 | XONA.DE | 0.22% | 25,439 | $3M | $136.72 | -$745K | +549 | +2.2% | |
| 49 | JNJ | 0.21% | 13,023 | $3M | $253.96 | $215K | +370 | +2.9% | |
| 50 | IAGG | 0.21% | 63,413 | $3M | $50.60 | $74K | +774 | +1.2% | |
| 51 | LRCX | 0.20% | 7,321 | $3M | $433.33 | $2M | +16 | +0.2% | |
| 52 | META | 0.20% | 5,437 | $3M | $563.29 | -$281K | -407 | -7.0% | |
| 53 | TSM | 0.20% | 6,345 | $3M | $477.57 | $895K | +27 | +0.4% | |
| 54 | IWN | 0.19% | 13,312 | $3M | $221.20 | $421K | — | — | |
| 55 | PNC | 0.18% | 11,525 | $3M | $246.22 | $411K | -135 | -1.2% | |
| 56 | AXP | 0.18% | 8,334 | $3M | $338.25 | $260K | -125 | -1.5% | |
| 57 | MGC | 0.17% | 9,400 | $3M | $273.63 | $350K | — | — | |
| 58 | UBER | 0.16% | 35,159 | $3M | $72.16 | $440K | +6,007 | +20.6% | |
| 59 | MA | 0.16% | 4,923 | $3M | $513.60 | $12K | -113 | -2.2% | |
| 60 | ABBV | 0.16% | 9,616 | $2M | $251.64 | $264K | -296 | -3.0% | |
| 61 | VEA | 0.15% | 32,326 | $2M | $71.25 | $196K | -556 | -1.7% | |
| 62 | BLK | 0.15% | 2,386 | $2M | $961.56 | $53K | +55 | +2.4% | |
| 63 | HONIV | 0.15% | 10,158 | $2M | $223.90 | — | +10,158 | — | NEW |
| 64 | VTHR | 0.14% | 6,674 | $2M | $331.43 | $293K | — | — | |
| 65 | ACWX | 0.14% | 27,858 | $2M | $76.11 | $213K | — | — | |
| 66 | NEE | 0.13% | 23,710 | $2M | $87.77 | -$111K | +108 | +0.5% | |
| 67 | GS | 0.13% | 2,040 | $2M | $1,011.37 | $420K | +98 | +5.0% | |
| 68 | LIN | 0.13% | 3,928 | $2M | $518.94 | $161K | +141 | +3.7% | |
| 69 | MDY | 0.13% | 2,775 | $2M | $703.34 | $240K | — | — | |
| 70 | PM | 0.12% | 10,583 | $2M | $180.91 | $129K | -219 | -2.0% | |
| 71 | FCX | 0.12% | 29,631 | $2M | $62.89 | $131K | +165 | +0.6% | |
| 72 | PGR | 0.12% | 8,530 | $2M | $218.45 | $244K | +363 | +4.4% | |
| 73 | GE | 0.12% | 4,972 | $2M | $373.73 | $466K | +66 | +1.4% | |
| 74 | BSV | 0.12% | 23,810 | $2M | $77.91 | -$614 | +144 | +0.6% | |
| 75 | BKNG | 0.12% | 10,270 | $2M | $178.24 | $109K | +9,861 | +2411.0% | |
| 76 | VBR | 0.12% | 7,436 | $2M | $242.99 | $191K | — | — | |
| 77 | BA | 0.11% | 8,235 | $2M | $216.47 | $156K | +63 | +0.8% | |
| 78 | VSGX | 0.11% | 20,305 | $2M | $82.34 | $215K | — | — | |
| 79 | SIMO | 0.11% | 5,010 | $2M | $333.33 | $1M | — | — | |
| 80 | XLK | 0.11% | 8,624 | $2M | $190.52 | $497K | — | — | |
| 81 | DHR | 0.10% | 8,483 | $2M | $190.48 | $42K | +180 | +2.2% | |
| 82 | EFG | 0.10% | 12,520 | $2M | $124.42 | $163K | — | — | |
| 83 | DUHP | 0.10% | 35,587 | $1M | $41.73 | $685K | +13,825 | +63.5% | |
| 84 | VRT | 0.09% | 4,140 | $1M | $334.82 | — | +4,140 | — | NEW |
| 85 | ESML | 0.09% | 24,510 | $1M | $55.93 | $155K | -1,356 | -5.2% | |
| 86 | SNPS | 0.09% | 3,048 | $1M | $446.07 | $52K | -250 | -7.6% | |
| 87 | ASML | 0.09% | 665 | $1M | $1,989.44 | $449K | +3 | +0.5% | |
| 88 | FTI | 0.08% | 19,831 | $1M | $66.30 | — | +19,831 | — | NEW |
| 89 | TJX | 0.08% | 8,602 | $1M | $151.50 | -$91K | -128 | -1.5% | |
| 90 | ORLY | 0.08% | 13,982 | $1M | $92.09 | -$102K | -1,071 | -7.1% | |
| 91 | WMT | 0.08% | 11,294 | $1M | $113.26 | -$435K | -2,497 | -18.1% | |
| 92 | DELL | 0.08% | 2,893 | $1M | $431.46 | $779K | +37 | +1.3% | |
| 93 | SCHW | 0.08% | 13,305 | $1M | $92.27 | -$31K | -87 | -0.7% | |
| 94 | PH | 0.08% | 1,198 | $1M | $978.12 | $90K | -10 | -0.8% | |
| 95 | TRGP | 0.07% | 4,324 | $1M | $268.14 | $76K | +3 | +0.1% | |
| 96 | HONAV | 0.07% | 5,208 | $1M | $221.08 | — | +5,208 | — | NEW |
| 97 | NTES | 0.07% | 8,860 | $1M | $128.14 | $179K | +317 | +3.7% | |
| 98 | NFLX | 0.07% | 15,341 | $1M | $71.40 | — | +15,341 | — | NEW |
| 99 | UNH | 0.07% | 2,600 | $1M | $415.63 | $362K | -54 | -2.0% | |
| 100 | KMI | 0.07% | 33,005 | $1M | $31.97 | -$49K | +89 | +0.3% |