Asset Manager
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Hardy Reed LLC
101 SOUTH FRONT STREET, TUPELO, MS 38804 • 6628234722
Market Value
$1.2B
+10.1%
Holdings
252
New Purchases
20
Added To
77
Closed
10
Reduced
89
Top 10 Concentration
67.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 9.36% | 8.72% | +0.64% | $116M |
| VOO | 12.85% | 12.34% | +0.51% | $159M |
| DCOR | 1.52% | 1.32% | +0.20% | $19M |
| MSFT | 1.08% | 0.92% | +0.16% | $13M |
| NVDA | 0.60% | 0.46% | +0.15% | $7M |
| GEV | 0.35% | 0.23% | +0.11% | $4M |
| META | 0.32% | 0.21% | +0.11% | $4M |
| GS | 0.10% | 0.00% | +0.10% | $1M |
| LOAN | 0.13% | 0.03% | +0.10% | $2M |
| IXUS | 9.79% | 9.70% | +0.09% | $121M |
| AVGO | 0.23% | 0.15% | +0.08% | $3M |
| AMZN | 0.62% | 0.54% | +0.08% | $8M |
| GOOGL | 0.77% | 0.70% | +0.07% | $10M |
| FNDF | 3.38% | 3.31% | +0.07% | $42M |
| IWF | 0.95% | 0.89% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.12% | 2.55% | -0.44% | $26M |
| AAPL | 2.17% | 2.57% | -0.40% | $27M |
| BNDX | 4.94% | 5.25% | -0.31% | $61M |
| VTI | 18.71% | 18.89% | -0.18% | $232M |
| SPSB | 1.36% | 1.51% | -0.15% | $17M |
| ANTM | 0.11% | 0.23% | -0.11% | $1M |
| VYM | 1.38% | 1.49% | -0.11% | $17M |
| LEA | 0.00% | 0.09% | -0.09% | $0 |
| SYY | 0.02% | 0.10% | -0.09% | $213K |
| ADBE | 0.11% | 0.20% | -0.09% | $1M |
| FI | 0.19% | 0.26% | -0.08% | $2M |
| ABBV | 0.15% | 0.22% | -0.07% | $2M |
| IJR | 1.17% | 1.23% | -0.06% | $14M |
| VNQ | 0.51% | 0.57% | -0.06% | $6M |
| XOM | 0.24% | 0.30% | -0.06% | $3M |
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 | 55 | $739M | 59.6% |
| Large Cap | 136 | $457M | 36.8% |
| Mid Cap | 51 | $40M | 3.2% |
| Small Cap | 9 | $4M | 0.3% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$59.8B
Avg P/E
32.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
194
# ETFs / Funds
58
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.71% | 763,615 | $232M | $303.93 | $19M | -10,859 | -1.4% | |
| 2 | VOO | 12.85% | 280,605 | $159M | $568.03 | $20M | +10,050 | +3.7% | |
| 3 | IXUS | 9.79% | 1,570,100 | $121M | $77.31 | $12M | +4,868 | +0.3% | |
| 4 | JPM | 9.36% | 400,505 | $116M | $289.91 | $18M | -75 | -0.0% | |
| 5 | BNDX | 4.94% | 1,236,615 | $61M | $49.51 | $2M | +25,758 | +2.1% | |
| 6 | FNDF | 3.38% | 1,046,624 | $42M | $40.02 | $5M | +13,997 | +1.4% | |
| 7 | VXUS | 2.23% | 401,071 | $28M | $69.09 | $3M | -1,756 | -0.4% | |
| 8 | AAPL | 2.17% | 131,131 | $27M | $205.17 | -$2M | +945 | +0.7% | |
| 9 | BRK-A | 2.12% | 36 | $26M | $728,800.00 | -$3M | — | — | |
| 10 | SPY | 1.56% | 31,338 | $19M | $617.85 | $2M | -153 | -0.5% | |
| 11 | DCOR | 1.52% | 282,278 | $19M | $66.85 | $4M | +39,817 | +16.4% | |
| 12 | VYM | 1.38% | 128,606 | $17M | $133.31 | $324K | -1,823 | -1.4% | |
| 13 | SPSB | 1.36% | 556,678 | $17M | $30.19 | -$180K | -7,658 | -1.4% | |
| 14 | IVV | 1.28% | 25,609 | $16M | $620.91 | $1M | -150 | -0.6% | |
| 15 | IJR | 1.17% | 132,434 | $14M | $109.29 | $625K | — | — | |
| 16 | MSFT | 1.08% | 26,937 | $13M | $497.41 | $3M | -766 | -2.8% | |
| 17 | IWF | 0.95% | 27,784 | $12M | $424.58 | $2M | — | — | |
| 18 | IJH | 0.95% | 189,617 | $12M | $62.02 | $685K | -179 | -0.1% | |
| 19 | IEFA | 0.85% | 125,827 | $11M | $83.48 | $971K | -187 | -0.1% | |
| 20 | GOOGL | 0.77% | 53,930 | $10M | $176.23 | $2M | +2,958 | +5.8% | |
| 21 | AMZN | 0.62% | 34,951 | $8M | $219.39 | $2M | +2,808 | +8.7% | |
| 22 | VTV | 0.62% | 43,231 | $8M | $176.74 | $173K | — | — | |
| 23 | NVDA | 0.60% | 47,319 | $7M | $157.99 | $2M | -150 | -0.3% | |
| 24 | ITOT | 0.60% | 55,005 | $7M | $135.04 | $665K | -424 | -0.8% | |
| 25 | DFAS | 0.60% | 115,909 | $7M | $63.71 | $932K | +7,924 | +7.3% | |
| 26 | VNQ | 0.51% | 70,572 | $6M | $89.06 | -$104K | — | — | |
| 27 | DFAU | 0.48% | 140,471 | $6M | $42.36 | $547K | -84 | -0.1% | |
| 28 | GOOG | 0.48% | 33,232 | $6M | $177.39 | $681K | -141 | -0.4% | |
| 29 | IWD | 0.46% | 29,678 | $6M | $194.23 | $180K | — | — | |
| 30 | V | 0.40% | 14,079 | $5M | $355.05 | $65K | +2 | +0.0% | |
| 31 | BIV | 0.39% | 63,198 | $5M | $77.34 | $222K | +2,263 | +3.7% | |
| 32 | TT | 0.38% | 10,679 | $5M | $437.41 | $1M | +1 | +0.0% | |
| 33 | VWO | 0.36% | 90,913 | $4M | $49.46 | $382K | +8 | +0.0% | |
| 34 | GEV | 0.35% | 8,131 | $4M | $529.15 | $2M | -474 | -5.5% | |
| 35 | DFUS | 0.35% | 64,006 | $4M | $67.02 | $419K | — | — | |
| 36 | META | 0.32% | 5,413 | $4M | $738.09 | $2M | +1,246 | +29.9% | |
| 37 | HD | 0.32% | 10,868 | $4M | $366.64 | -$20K | -58 | -0.5% | |
| 38 | NSC | 0.31% | 15,016 | $4M | $255.97 | $285K | -9 | -0.1% | |
| 39 | QQQ | 0.29% | 6,575 | $4M | $551.64 | $544K | — | — | |
| 40 | PGR | 0.27% | 12,343 | $3M | $266.86 | -$230K | -107 | -0.9% | |
| 41 | IAGG | 0.26% | 63,723 | $3M | $51.09 | $43K | -547 | -0.8% | |
| 42 | XOM | 0.24% | 28,105 | $3M | $107.80 | -$372K | -498 | -1.7% | |
| 43 | MA | 0.23% | 5,057 | $3M | $561.94 | $80K | +19 | +0.4% | |
| 44 | AVGO | 0.23% | 10,178 | $3M | $275.65 | $1M | +127 | +1.3% | |
| 45 | AXP | 0.22% | 8,420 | $3M | $318.98 | $418K | -10 | -0.1% | |
| 46 | BLK | 0.19% | 2,281 | $2M | $1,049.25 | $233K | -2 | -0.1% | |
| 47 | APH | 0.19% | 24,147 | $2M | $98.75 | $805K | +59 | +0.2% | |
| 48 | HON | 0.19% | 10,115 | $2M | $232.88 | $157K | -267 | -2.6% | |
| 49 | BKNG | 0.19% | 403 | $2M | $5,789.24 | $490K | +3 | +0.8% | |
| 50 | ACN | 0.19% | 7,747 | $2M | $298.89 | -$119K | -54 | -0.7% | |
| 51 | FI | 0.19% | 13,415 | $2M | $172.41 | -$646K | +17 | +0.1% | |
| 52 | VTHR | 0.18% | 8,048 | $2M | $272.75 | $209K | — | — | |
| 53 | PANW | 0.17% | 10,519 | $2M | $204.64 | $357K | -6 | -0.1% | |
| 54 | MGC | 0.17% | 9,400 | $2M | $224.92 | $221K | — | — | |
| 55 | IWN | 0.17% | 13,312 | $2M | $157.76 | $27K | -416 | -3.0% | |
| 56 | TMO | 0.17% | 5,060 | $2M | $405.46 | $773K | +2,490 | +96.9% | |
| 57 | SOXQ | 0.16% | 45,000 | $2M | $43.66 | $450K | — | — | |
| 58 | JNJ | 0.16% | 12,795 | $2M | $152.74 | -$177K | -58 | -0.5% | |
| 59 | UBER | 0.16% | 20,938 | $2M | $93.30 | $422K | -76 | -0.4% | |
| 60 | BSV | 0.16% | 24,821 | $2M | $78.70 | $9K | -12 | -0.1% | |
| 61 | PM | 0.15% | 10,451 | $2M | $182.13 | $306K | +390 | +3.9% | |
| 62 | ICE | 0.15% | 10,279 | $2M | $183.47 | $138K | +148 | +1.5% | |
| 63 | LNTH | 0.15% | 23,000 | $2M | $81.83 | $744K | +11,340 | +97.3% | |
| 64 | UNH | 0.15% | 5,933 | $2M | $311.97 | -$343K | +1,745 | +41.7% | |
| 65 | VEA | 0.15% | 32,259 | $2M | $57.01 | -$44K | -4,786 | -12.9% | |
| 66 | ABBV | 0.15% | 9,846 | $2M | $185.62 | -$613K | -1,802 | -15.5% | |
| 67 | ACWX | 0.14% | 27,858 | $2M | $60.94 | $153K | — | — | |
| 68 | SNPS | 0.14% | 3,276 | $2M | $512.68 | $269K | -14 | -0.4% | |
| 69 | LOAN | 0.13% | 304,666 | $2M | $5.47 | $1M | -81,593 | -21.1% | |
| 70 | LIN | 0.13% | 3,551 | $2M | $469.18 | $4K | -18 | -0.5% | |
| 71 | DHR | 0.13% | 8,184 | $2M | $197.54 | $66K | +621 | +8.2% | |
| 72 | CAT | 0.13% | 4,092 | $2M | $388.21 | $220K | -59 | -1.4% | |
| 73 | NEE | 0.13% | 22,740 | $2M | $69.42 | $5K | +537 | +2.4% | |
| 74 | MDY | 0.13% | 2,775 | $2M | $566.48 | $92K | — | — | |
| 75 | EFG | 0.12% | 13,822 | $2M | $112.00 | $163K | -30 | -0.2% | |
| 76 | CVX | 0.12% | 10,485 | $2M | $143.20 | -$283K | -184 | -1.7% | |
| 77 | VBR | 0.12% | 7,436 | $1M | $195.01 | $65K | — | — | |
| 78 | UNP | 0.12% | 6,270 | $1M | $230.08 | -$46K | -30 | -0.5% | |
| 79 | ADBE | 0.11% | 3,639 | $1M | $386.88 | -$847K | -2,241 | -38.1% | |
| 80 | ANTM | 0.11% | 3,576 | $1M | $388.96 | -$1M | -2,285 | -39.0% | |
| 81 | ORLY | 0.11% | 15,126 | $1M | $90.13 | -$276K | +13,982 | +1222.2% | |
| 82 | VRSK | 0.11% | 4,360 | $1M | $311.50 | $61K | +2 | +0.1% | |
| 83 | AMAT | 0.11% | 7,328 | $1M | $183.07 | $279K | +4 | +0.1% | |
| 84 | VSGX | 0.11% | 20,182 | $1M | $65.50 | $176K | +756 | +3.9% | |
| 85 | QCOM | 0.11% | 8,236 | $1M | $159.25 | $90K | +283 | +3.6% | |
| 86 | GS | 0.10% | 1,823 | $1M | $707.75 | — | +1,823 | — | NEW |
| 87 | GE | 0.10% | 4,966 | $1M | $257.39 | $288K | +17 | +0.3% | |
| 88 | WMT | 0.10% | 12,877 | $1M | $97.78 | $150K | +248 | +2.0% | |
| 89 | DIS | 0.10% | 10,024 | $1M | $124.01 | $183K | -713 | -6.6% | |
| 90 | MRK | 0.10% | 15,338 | $1M | $79.16 | -$227K | -723 | -4.5% | |
| 91 | TMUS | 0.10% | 5,034 | $1M | $238.26 | -$139K | +15 | +0.3% | |
| 92 | PYPL | 0.10% | 16,059 | $1M | $74.32 | $149K | +51 | +0.3% | |
| 93 | SCHW | 0.10% | 13,018 | $1M | $91.24 | $158K | -141 | -1.1% | |
| 94 | NTES | 0.09% | 8,459 | $1M | $134.58 | $275K | +65 | +0.8% | |
| 95 | TSM | 0.09% | 4,905 | $1M | $226.49 | $305K | +51 | +1.1% | |
| 96 | XLK | 0.09% | 4,312 | $1M | $253.23 | $202K | — | — | |
| 97 | TJX | 0.08% | 8,498 | $1M | $123.49 | $2K | -101 | -1.2% | |
| 98 | PH | 0.08% | 1,469 | $1M | $698.47 | $141K | +13 | +0.9% | |
| 99 | SBUX | 0.08% | 11,133 | $1M | $91.63 | -$80K | -83 | -0.7% | |
| 100 | ESML | 0.08% | 23,711 | $980K | $41.33 | $55K | -369 | -1.5% |