Asset Manager
← All Institutions
Hardy Reed LLC
101 SOUTH FRONT STREET, TUPELO, MS 38804 • 6628234722
Market Value
$1.4B
+3.3%
Holdings
246
-10
New Purchases
11
Added To
111
Closed
12
Reduced
66
Top 10 Concentration
66.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.27% | 1.01% | +0.26% | $18M |
| VCSH | 1.77% | 1.52% | +0.25% | $25M |
| DCOR | 1.74% | 1.59% | +0.15% | $24M |
| FNDF | 3.45% | 3.30% | +0.14% | $48M |
| GOOG | 0.60% | 0.49% | +0.12% | $8M |
| AAPL | 2.63% | 2.53% | +0.10% | $37M |
| PNC | 0.17% | 0.10% | +0.08% | $2M |
| BNDX | 4.82% | 4.75% | +0.06% | $67M |
| CADE | 0.63% | 0.57% | +0.06% | $9M |
| BLDR | 0.04% | 0.00% | +0.04% | $617K |
| IXUS | 9.68% | 9.65% | +0.03% | $135M |
| AKRE | 0.03% | 0.00% | +0.03% | $449K |
| DUHP | 0.03% | 0.00% | +0.03% | $446K |
| LLY | 0.10% | 0.07% | +0.03% | $1M |
| TMO | 0.21% | 0.18% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.94% | 1.09% | -0.15% | $13M |
| VTI | 18.34% | 18.46% | -0.12% | $256M |
| JPM | 9.26% | 9.36% | -0.10% | $129M |
| VYM | 1.24% | 1.34% | -0.10% | $17M |
| VOO | 12.64% | 12.71% | -0.08% | $176M |
| UNP | 0.03% | 0.11% | -0.08% | $468K |
| FI | 0.06% | 0.13% | -0.06% | $892K |
| NVDA | 0.71% | 0.77% | -0.06% | $10M |
| BRK-A | 1.95% | 2.01% | -0.06% | $27M |
| VXUS | 2.09% | 2.15% | -0.06% | $29M |
| HD | 0.25% | 0.31% | -0.06% | $3M |
| SBUX | 0.00% | 0.04% | -0.04% | $0 |
| META | 0.28% | 0.32% | -0.04% | $4M |
| VTHR | 0.14% | 0.18% | -0.03% | $2M |
| UBER | 0.13% | 0.16% | -0.03% | $2M |
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 | 58 | $838M | 60.0% |
| Large Cap | 143 | $505M | 36.2% |
| Mid Cap | 41 | $51M | 3.7% |
| Small Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$72.8B
Avg P/E
29.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
185
# ETFs / Funds
61
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.34% | 763,393 | $256M | $335.27 | $7M | +3,318 | +0.4% | |
| 2 | VOO | 12.64% | 281,146 | $176M | $627.13 | $5M | +714 | +0.2% | |
| 3 | IXUS | 9.68% | 1,596,075 | $135M | $84.64 | $5M | +17,625 | +1.1% | |
| 4 | JPM | 9.26% | 400,971 | $129M | $322.22 | $3M | +104 | +0.0% | |
| 5 | BNDX | 4.82% | 1,391,168 | $67M | $48.32 | $3M | +92,861 | +7.2% | |
| 6 | FNDF | 3.45% | 1,063,427 | $48M | $45.21 | $3M | +24,760 | +2.4% | |
| 7 | AAPL | 2.63% | 134,792 | $37M | $271.86 | $2M | +668 | +0.5% | |
| 8 | VXUS | 2.09% | 385,689 | $29M | $75.44 | $108K | -8,923 | -2.3% | |
| 9 | BRK-A | 1.95% | 36 | $27M | $754,800.00 | $22K | — | — | |
| 10 | VCSH | 1.77% | 310,054 | $25M | $79.73 | $4M | +52,315 | +20.3% | |
| 11 | DCOR | 1.74% | 329,788 | $24M | $73.63 | $3M | +32,016 | +10.8% | |
| 12 | SPY | 1.54% | 31,461 | $21M | $681.92 | $455K | -61 | -0.2% | |
| 13 | GOOGL | 1.27% | 56,756 | $18M | $313.00 | $4M | +652 | +1.2% | |
| 14 | IVV | 1.25% | 25,495 | $17M | $684.95 | $466K | +100 | +0.4% | |
| 15 | VYM | 1.24% | 120,847 | $17M | $143.52 | -$783K | -7,759 | -6.0% | |
| 16 | SPSB | 1.23% | 568,878 | $17M | $30.20 | $318K | +12,200 | +2.2% | |
| 17 | IJR | 1.14% | 132,434 | $16M | $120.18 | $179K | — | — | |
| 18 | MSFT | 0.94% | 27,082 | $13M | $483.62 | -$2M | -1,282 | -4.5% | |
| 19 | IWF | 0.94% | 27,637 | $13M | $473.30 | $120K | -33 | -0.1% | |
| 20 | IJH | 0.89% | 189,162 | $12M | $66.00 | $165K | +385 | +0.2% | |
| 21 | IEFA | 0.81% | 125,827 | $11M | $89.46 | $271K | — | — | |
| 22 | NVDA | 0.71% | 53,156 | $10M | $186.50 | -$528K | -2,809 | -5.0% | |
| 23 | AMZN | 0.64% | 38,462 | $9M | $230.82 | $572K | +633 | +1.7% | |
| 24 | CADE | 0.63% | 205,378 | $9M | $42.84 | $1M | -264 | -0.1% | |
| 25 | DFAS | 0.61% | 121,461 | $8M | $69.67 | $496K | +5,099 | +4.4% | |
| 26 | GOOG | 0.60% | 26,836 | $8M | $313.80 | $2M | -106 | -0.4% | |
| 27 | VTV | 0.59% | 43,281 | $8M | $190.99 | $195K | — | — | |
| 28 | ITOT | 0.58% | 54,858 | $8M | $148.69 | $147K | -138 | -0.2% | |
| 29 | DFAU | 0.47% | 140,471 | $7M | $46.80 | $146K | — | — | |
| 30 | VNQ | 0.45% | 70,572 | $6M | $88.49 | -$185K | +238 | +0.3% | |
| 31 | IWD | 0.45% | 29,678 | $6M | $210.34 | $200K | — | — | |
| 32 | BIV | 0.39% | 70,569 | $5M | $77.88 | $235K | +3,196 | +4.7% | |
| 33 | GEV | 0.37% | 7,958 | $5M | $653.57 | $214K | -152 | -1.9% | |
| 34 | VWO | 0.35% | 92,073 | $5M | $53.76 | -$39K | -10 | -0.0% | |
| 35 | V | 0.35% | 14,047 | $5M | $350.71 | $47K | -247 | -1.7% | |
| 36 | DFUS | 0.34% | 64,006 | $5M | $74.17 | $111K | — | — | |
| 37 | AVGO | 0.33% | 13,480 | $5M | $346.10 | $294K | +231 | +1.7% | |
| 38 | NSC | 0.31% | 15,016 | $4M | $288.72 | -$176K | — | — | |
| 39 | QQQ | 0.29% | 6,605 | $4M | $614.31 | $55K | -62 | -0.9% | |
| 40 | META | 0.28% | 5,891 | $4M | $660.09 | -$382K | +76 | +1.3% | |
| 41 | HD | 0.25% | 10,170 | $3M | $344.10 | -$666K | -111 | -1.1% | |
| 42 | APH | 0.24% | 24,716 | $3M | $135.14 | $313K | +254 | +1.0% | |
| 43 | IAGG | 0.23% | 63,868 | $3M | $50.01 | -$112K | -660 | -1.0% | |
| 44 | AXP | 0.23% | 8,536 | $3M | $369.95 | $328K | +15 | +0.2% | |
| 45 | XONA.DE | 0.21% | 24,831 | $3M | $120.34 | $263K | +661 | +2.7% | |
| 46 | MA | 0.21% | 5,187 | $3M | $570.88 | $59K | +84 | +1.6% | |
| 47 | TMO | 0.21% | 5,096 | $3M | $579.45 | $489K | +16 | +0.3% | |
| 48 | JNJ | 0.19% | 12,628 | $3M | $206.94 | $316K | +238 | +1.9% | |
| 49 | SOXQ | 0.18% | 45,000 | $3M | $55.77 | $254K | — | — | |
| 50 | BLK | 0.18% | 2,289 | $2M | $1,070.34 | -$247K | -24 | -1.0% | |
| 51 | PNC | 0.17% | 11,660 | $2M | $208.73 | $1M | +5,263 | +82.3% | |
| 52 | CAT | 0.17% | 4,248 | $2M | $572.87 | $429K | +46 | +1.1% | |
| 53 | IWN | 0.17% | 13,312 | $2M | $181.21 | $59K | — | — | |
| 54 | ABBV | 0.17% | 10,387 | $2M | $228.49 | -$3K | +126 | +1.2% | |
| 55 | MGC | 0.17% | 9,400 | $2M | $251.17 | $67K | — | — | |
| 56 | BKNG | 0.16% | 411 | $2M | $5,355.33 | -$7K | +2 | +0.5% | |
| 57 | VEA | 0.16% | 34,670 | $2M | $62.47 | $79K | -165 | -0.5% | |
| 58 | VTHR | 0.14% | 6,674 | $2M | $300.33 | -$364K | -1,374 | -17.1% | |
| 59 | BSV | 0.14% | 24,659 | $2M | $78.81 | -$79K | -969 | -3.8% | |
| 60 | PANW | 0.14% | 10,521 | $2M | $184.20 | -$203K | +7 | +0.1% | |
| 61 | AMAT | 0.14% | 7,531 | $2M | $256.99 | $408K | +73 | +1.0% | |
| 62 | DHR | 0.14% | 8,229 | $2M | $228.92 | $261K | +42 | +0.5% | |
| 63 | NEE | 0.13% | 23,463 | $2M | $80.28 | $136K | +312 | +1.4% | |
| 64 | TSM | 0.13% | 6,155 | $2M | $303.89 | $196K | +160 | +2.7% | |
| 65 | ACWX | 0.13% | 27,858 | $2M | $67.13 | $59K | — | — | |
| 66 | PGR | 0.13% | 8,158 | $2M | $227.72 | -$131K | +106 | +1.3% | |
| 67 | UBER | 0.13% | 21,609 | $2M | $81.71 | -$331K | +205 | +1.0% | |
| 68 | PM | 0.12% | 10,526 | $2M | $160.40 | -$63K | -271 | -2.5% | |
| 69 | GS | 0.12% | 1,920 | $2M | $879.00 | $168K | +12 | +0.6% | |
| 70 | MDY | 0.12% | 2,775 | $2M | $603.28 | $20K | — | — | |
| 71 | ICE | 0.12% | 10,322 | $2M | $161.96 | -$27K | +237 | +2.4% | |
| 72 | CVX | 0.12% | 10,741 | $2M | $152.42 | -$51K | -128 | -1.2% | |
| 73 | LIN | 0.11% | 3,748 | $2M | $426.39 | -$135K | +100 | +2.7% | |
| 74 | VBR | 0.11% | 7,436 | $2M | $211.79 | $23K | — | — | |
| 75 | GE | 0.11% | 5,097 | $2M | $308.03 | $66K | +98 | +2.0% | |
| 76 | SNPS | 0.11% | 3,309 | $2M | $469.72 | -$66K | +25 | +0.8% | |
| 77 | WMT | 0.10% | 13,111 | $1M | $111.41 | $45K | -629 | -4.6% | |
| 78 | QCOM | 0.10% | 8,528 | $1M | $171.04 | $55K | +90 | +1.1% | |
| 79 | VSGX | 0.10% | 20,305 | $1M | $71.62 | $46K | — | — | |
| 80 | EFG | 0.10% | 12,520 | $1M | $113.92 | -$104K | -920 | -6.8% | |
| 81 | LLY | 0.10% | 1,286 | $1M | $1,074.68 | $463K | +82 | +6.8% | |
| 82 | ORLY | 0.10% | 15,029 | $1M | $91.21 | -$259K | -90 | -0.6% | |
| 83 | TJX | 0.10% | 8,642 | $1M | $153.61 | $100K | +152 | +1.8% | |
| 84 | PH | 0.09% | 1,499 | $1M | $878.96 | $208K | +36 | +2.5% | |
| 85 | SCHW | 0.09% | 13,090 | $1M | $99.91 | $31K | -284 | -2.1% | |
| 86 | ADBE | 0.09% | 3,720 | $1M | $349.99 | $10K | +58 | +1.6% | |
| 87 | LRCX | 0.09% | 7,282 | $1M | $171.18 | $285K | +104 | +1.4% | |
| 88 | XLK | 0.09% | 8,624 | $1M | $143.97 | $26K | +4,312 | +100.0% | |
| 89 | ACN | 0.09% | 4,470 | $1M | $268.30 | $165K | +274 | +6.5% | |
| 90 | NTES | 0.08% | 8,482 | $1M | $137.62 | -$130K | -56 | -0.7% | |
| 91 | DIS | 0.08% | 9,698 | $1M | $113.77 | $51K | +510 | +5.5% | |
| 92 | ESML | 0.08% | 23,874 | $1M | $45.98 | $21K | — | — | |
| 93 | MLI | 0.07% | 8,903 | $1M | $114.80 | $122K | — | — | |
| 94 | TMUS | 0.07% | 5,020 | $1M | $203.04 | -$191K | -37 | -0.7% | |
| 95 | VRSK | 0.07% | 4,382 | $980K | $223.69 | -$116K | +24 | +0.6% | |
| 96 | BA | 0.07% | 4,186 | $909K | $217.12 | $5K | -1 | -0.0% | |
| 97 | FI | 0.06% | 13,278 | $892K | $67.17 | -$839K | -148 | -1.1% | |
| 98 | RTX | 0.06% | 4,706 | $863K | $183.41 | $112K | +216 | +4.8% | |
| 99 | KMI | 0.06% | 31,392 | $863K | $27.49 | $26K | +1,829 | +6.2% | |
| 100 | UNH | 0.06% | 2,556 | $844K | $330.11 | $16K | +160 | +6.7% |