Asset Manager
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Hardy Reed LLC
101 SOUTH FRONT STREET, TUPELO, MS 38804 • 6628234722
Market Value
$1.4B
+9.0%
Holdings
256
+4
New Purchases
14
Added To
106
Closed
21
Reduced
57
Top 10 Concentration
66.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.52% | 0.00% | +1.52% | $21M |
| AAPL | 2.53% | 2.17% | +0.36% | $34M |
| GOOGL | 1.01% | 0.77% | +0.24% | $14M |
| NVDA | 0.77% | 0.60% | +0.17% | $10M |
| AVGO | 0.32% | 0.23% | +0.10% | $4M |
| PNC | 0.10% | 0.00% | +0.10% | $1M |
| BA | 0.07% | 0.00% | +0.07% | $904K |
| DCOR | 1.59% | 1.52% | +0.06% | $21M |
| INTU | 0.04% | 0.00% | +0.04% | $592K |
| CADE | 0.57% | 0.53% | +0.04% | $8M |
| TSM | 0.12% | 0.09% | +0.03% | $2M |
| VEEV | 0.03% | 0.00% | +0.03% | $452K |
| APH | 0.22% | 0.19% | +0.03% | $3M |
| TSLA | 0.03% | 0.00% | +0.03% | $412K |
| ABBV | 0.18% | 0.15% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.46% | 18.72% | -0.26% | $249M |
| BNDX | 4.75% | 4.94% | -0.19% | $64M |
| LNTH | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 12.71% | 12.86% | -0.15% | $172M |
| IXUS | 9.65% | 9.79% | -0.14% | $130M |
| LOAN | 0.00% | 0.13% | -0.13% | $0 |
| PGR | 0.15% | 0.27% | -0.12% | $2M |
| ACN | 0.08% | 0.19% | -0.11% | $1M |
| SPSB | 1.25% | 1.36% | -0.11% | $17M |
| BRK-A | 2.01% | 2.12% | -0.11% | $27M |
| PYPL | 0.00% | 0.10% | -0.10% | $0 |
| VXUS | 2.15% | 2.24% | -0.09% | $29M |
| UNH | 0.06% | 0.15% | -0.09% | $827K |
| ANTM | 0.03% | 0.11% | -0.08% | $427K |
| FNDF | 3.30% | 3.38% | -0.08% | $45M |
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 | 57 | $812M | 60.1% |
| Large Cap | 144 | $490M | 36.3% |
| Mid Cap | 49 | $48M | 3.6% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$64.7B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
198
# ETFs / Funds
58
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.46% | 760,075 | $249M | $328.17 | $17M | -3,540 | -0.5% | |
| 2 | VOO | 12.71% | 280,432 | $172M | $612.38 | $12M | -173 | -0.1% | |
| 3 | IXUS | 9.65% | 1,578,450 | $130M | $82.58 | $9M | +8,350 | +0.5% | |
| 4 | JPM | 9.36% | 400,867 | $126M | $315.43 | $10M | +362 | +0.1% | |
| 5 | BNDX | 4.75% | 1,298,307 | $64M | $49.46 | $3M | +61,692 | +5.0% | |
| 6 | FNDF | 3.30% | 1,038,667 | $45M | $42.96 | $3M | -7,957 | -0.8% | |
| 7 | AAPL | 2.53% | 134,124 | $34M | $254.63 | $7M | +2,993 | +2.3% | |
| 8 | VXUS | 2.15% | 394,612 | $29M | $73.46 | $1M | -6,459 | -1.6% | |
| 9 | BRK-A | 2.01% | 36 | $27M | $754,200.00 | $914K | — | — | |
| 10 | DCOR | 1.59% | 297,772 | $21M | $71.94 | $3M | +15,494 | +5.5% | |
| 11 | SPY | 1.55% | 31,522 | $21M | $666.18 | $2M | +184 | +0.6% | |
| 12 | VCSH | 1.52% | 257,739 | $21M | $79.93 | — | +257,739 | — | NEW |
| 13 | VYM | 1.34% | 128,606 | $18M | $140.95 | $983K | — | — | |
| 14 | IVV | 1.26% | 25,395 | $17M | $669.31 | $1M | -214 | -0.8% | |
| 15 | SPSB | 1.25% | 556,678 | $17M | $30.29 | $56K | — | — | |
| 16 | IJR | 1.16% | 132,434 | $16M | $118.83 | $1M | — | — | |
| 17 | MSFT | 1.09% | 28,364 | $15M | $517.95 | $1M | +1,427 | +5.3% | |
| 18 | GOOGL | 1.01% | 56,104 | $14M | $243.10 | $4M | +2,174 | +4.0% | |
| 19 | IWF | 0.96% | 27,670 | $13M | $468.41 | $1M | -114 | -0.4% | |
| 20 | IJH | 0.91% | 188,777 | $12M | $65.26 | $560K | -840 | -0.4% | |
| 21 | IEFA | 0.81% | 125,827 | $11M | $87.31 | $482K | — | — | |
| 22 | NVDA | 0.77% | 55,965 | $10M | $186.58 | $3M | +8,646 | +18.3% | |
| 23 | AMZN | 0.61% | 37,829 | $8M | $219.57 | $638K | +2,878 | +8.2% | |
| 24 | VTV | 0.60% | 43,281 | $8M | $186.49 | $431K | +50 | +0.1% | |
| 25 | ITOT | 0.59% | 54,996 | $8M | $145.65 | $582K | -9 | -0.0% | |
| 26 | DFAS | 0.59% | 116,362 | $8M | $68.46 | $582K | +453 | +0.4% | |
| 27 | CADE | 0.57% | 205,642 | $8M | $37.54 | $1M | — | — | |
| 28 | GOOG | 0.49% | 26,942 | $7M | $243.55 | $667K | -6,290 | -18.9% | |
| 29 | VNQ | 0.48% | 70,334 | $6M | $91.42 | $145K | -238 | -0.3% | |
| 30 | DFAU | 0.48% | 140,471 | $6M | $45.76 | $478K | — | — | |
| 31 | IWD | 0.45% | 29,678 | $6M | $203.59 | $278K | — | — | |
| 32 | BIV | 0.39% | 67,373 | $5M | $78.09 | $373K | +4,175 | +6.6% | |
| 33 | VWO | 0.37% | 92,083 | $5M | $54.18 | $492K | +1,170 | +1.3% | |
| 34 | GEV | 0.37% | 8,110 | $5M | $614.90 | $684K | -21 | -0.3% | |
| 35 | V | 0.36% | 14,294 | $5M | $341.38 | -$119K | +215 | +1.5% | |
| 36 | DFUS | 0.34% | 64,006 | $5M | $72.44 | $347K | — | — | |
| 37 | NSC | 0.33% | 15,016 | $5M | $300.41 | $667K | — | — | |
| 38 | AVGO | 0.32% | 13,249 | $4M | $329.91 | $2M | +3,071 | +30.2% | |
| 39 | META | 0.32% | 5,815 | $4M | $734.38 | $275K | +402 | +7.4% | |
| 40 | HD | 0.31% | 10,281 | $4M | $405.19 | $181K | -587 | -5.4% | |
| 41 | QQQ | 0.30% | 6,667 | $4M | $600.37 | $376K | +92 | +1.4% | |
| 42 | IAGG | 0.24% | 64,528 | $3M | $51.23 | $50K | +805 | +1.3% | |
| 43 | APH | 0.22% | 24,462 | $3M | $123.75 | $643K | +315 | +1.3% | |
| 44 | MA | 0.21% | 5,103 | $3M | $568.81 | $61K | +46 | +0.9% | |
| 45 | AXP | 0.21% | 8,521 | $3M | $332.16 | $145K | +101 | +1.2% | |
| 46 | XONA.DE | 0.20% | 24,170 | $3M | $112.75 | -$305K | -3,935 | -14.0% | |
| 47 | BLK | 0.20% | 2,313 | $3M | $1,165.87 | $303K | +32 | +1.4% | |
| 48 | TMO | 0.18% | 5,080 | $2M | $485.02 | $412K | +20 | +0.4% | |
| 49 | ABBV | 0.18% | 10,261 | $2M | $231.54 | $548K | +415 | +4.2% | |
| 50 | VTHR | 0.18% | 8,048 | $2M | $294.32 | $174K | — | — | |
| 51 | IWN | 0.17% | 13,312 | $2M | $176.81 | $254K | — | — | |
| 52 | JNJ | 0.17% | 12,390 | $2M | $185.41 | $343K | -405 | -3.2% | |
| 53 | MGC | 0.17% | 9,400 | $2M | $244.09 | $180K | — | — | |
| 54 | SOXQ | 0.17% | 45,000 | $2M | $50.12 | $291K | — | — | |
| 55 | BKNG | 0.16% | 409 | $2M | $5,399.27 | -$125K | +6 | +1.5% | |
| 56 | PANW | 0.16% | 10,514 | $2M | $203.62 | -$12K | -5 | -0.1% | |
| 57 | UBER | 0.16% | 21,404 | $2M | $97.97 | $143K | +466 | +2.2% | |
| 58 | VEA | 0.15% | 34,835 | $2M | $59.92 | $248K | +2,576 | +8.0% | |
| 59 | BSV | 0.15% | 25,628 | $2M | $78.91 | $69K | +807 | +3.2% | |
| 60 | CAT | 0.15% | 4,202 | $2M | $477.15 | $416K | +110 | +2.7% | |
| 61 | PGR | 0.15% | 8,052 | $2M | $246.95 | -$1M | -4,291 | -34.8% | |
| 62 | ACWX | 0.13% | 27,858 | $2M | $65.01 | $113K | — | — | |
| 63 | PM | 0.13% | 10,797 | $2M | $162.20 | -$152K | +346 | +3.3% | |
| 64 | NEE | 0.13% | 23,151 | $2M | $75.49 | $169K | +411 | +1.8% | |
| 65 | LIN | 0.13% | 3,648 | $2M | $475.00 | $67K | +97 | +2.7% | |
| 66 | FI | 0.13% | 13,426 | $2M | $128.93 | -$582K | +11 | +0.1% | |
| 67 | ICE | 0.13% | 10,085 | $2M | $168.48 | -$187K | -194 | -1.9% | |
| 68 | CVX | 0.12% | 10,869 | $2M | $155.30 | $187K | +384 | +3.7% | |
| 69 | TSM | 0.12% | 5,995 | $2M | $279.29 | $563K | +1,090 | +22.2% | |
| 70 | MDY | 0.12% | 2,775 | $2M | $596.03 | $82K | — | — | |
| 71 | ORLY | 0.12% | 15,119 | $2M | $107.81 | $267K | -7 | -0.1% | |
| 72 | DHR | 0.12% | 8,187 | $2M | $198.26 | $6K | +3 | +0.0% | |
| 73 | SNPS | 0.12% | 3,284 | $2M | $493.39 | -$59K | +8 | +0.2% | |
| 74 | VBR | 0.11% | 7,436 | $2M | $208.71 | $102K | — | — | |
| 75 | EFG | 0.11% | 13,440 | $2M | $113.88 | -$18K | -382 | -2.8% | |
| 76 | AMAT | 0.11% | 7,458 | $2M | $204.74 | $185K | +130 | +1.8% | |
| 77 | GS | 0.11% | 1,908 | $2M | $796.35 | $229K | +85 | +4.7% | |
| 78 | GE | 0.11% | 4,999 | $2M | $300.82 | $226K | +33 | +0.7% | |
| 79 | UNP | 0.11% | 6,212 | $1M | $236.37 | $26K | -58 | -0.9% | |
| 80 | WMT | 0.10% | 13,740 | $1M | $103.06 | $157K | +863 | +6.7% | |
| 81 | VSGX | 0.10% | 20,305 | $1M | $69.37 | $87K | +123 | +0.6% | |
| 82 | QCOM | 0.10% | 8,438 | $1M | $166.35 | $92K | +202 | +2.5% | |
| 83 | NTES | 0.10% | 8,538 | $1M | $151.99 | $159K | +79 | +0.9% | |
| 84 | ADBE | 0.10% | 3,662 | $1M | $352.75 | -$116K | +23 | +0.6% | |
| 85 | PNC | 0.10% | 6,397 | $1M | $200.93 | — | +6,397 | — | NEW |
| 86 | SCHW | 0.09% | 13,374 | $1M | $95.47 | $89K | +356 | +2.7% | |
| 87 | TJX | 0.09% | 8,490 | $1M | $144.54 | $178K | -8 | -0.1% | |
| 88 | XLK | 0.09% | 4,312 | $1M | $281.86 | $123K | — | — | |
| 89 | TMUS | 0.09% | 5,057 | $1M | $239.38 | $11K | +23 | +0.5% | |
| 90 | PH | 0.08% | 1,463 | $1M | $758.15 | $83K | -6 | -0.4% | |
| 91 | VRSK | 0.08% | 4,358 | $1M | $251.44 | -$262K | -2 | -0.1% | |
| 92 | ESML | 0.08% | 23,874 | $1M | $45.08 | $96K | +163 | +0.7% | |
| 93 | DIS | 0.08% | 9,188 | $1M | $114.50 | -$191K | -836 | -8.3% | |
| 94 | ACN | 0.08% | 4,196 | $1M | $246.60 | -$1M | -3,551 | -45.8% | |
| 95 | LRCX | 0.07% | 7,178 | $961K | $133.90 | $295K | +330 | +4.8% | |
| 96 | LLY | 0.07% | 1,204 | $919K | $763.00 | $111K | +168 | +16.2% | |
| 97 | BA | 0.07% | 4,187 | $904K | $215.83 | — | +4,187 | — | NEW |
| 98 | MLI | 0.07% | 8,903 | $900K | $101.11 | $97K | -1,200 | -11.9% | |
| 99 | FTEC | 0.07% | 4,010 | $891K | $222.17 | $100K | — | — | |
| 100 | KMI | 0.06% | 29,563 | $837K | $28.31 | -$16K | +550 | +1.9% |