Asset Manager
← All Institutions
Hardy Reed LLC
101 SOUTH FRONT STREET, TUPELO, MS 38804 • 6628234722
Market Value
$1.4B
-2.3%
Holdings
254
+8
New Purchases
20
Added To
94
Closed
15
Reduced
73
Top 10 Concentration
66.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 0.60% | 0.00% | +0.60% | $8M |
| IXUS | 10.08% | 9.68% | +0.39% | $137M |
| FNDF | 3.83% | 3.45% | +0.38% | $52M |
| BNDX | 5.12% | 4.82% | +0.31% | $70M |
| FCX | 0.13% | 0.00% | +0.13% | $2M |
| VCSH | 1.89% | 1.77% | +0.12% | $26M |
| DCOR | 1.85% | 1.74% | +0.11% | $25M |
| XONA.DE | 0.31% | 0.21% | +0.10% | $4M |
| VXUS | 2.17% | 2.09% | +0.08% | $30M |
| IJR | 1.21% | 1.14% | +0.07% | $16M |
| BA | 0.12% | 0.07% | +0.05% | $2M |
| AMAT | 0.19% | 0.14% | +0.05% | $3M |
| CVX | 0.17% | 0.12% | +0.05% | $2M |
| CAT | 0.22% | 0.17% | +0.05% | $3M |
| SPSB | 1.28% | 1.23% | +0.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 0.00% | 0.63% | -0.63% | $0 |
| JPM | 8.64% | 9.26% | -0.62% | $118M |
| VOO | 12.17% | 12.64% | -0.47% | $166M |
| VTI | 18.13% | 18.34% | -0.22% | $247M |
| MSFT | 0.76% | 0.94% | -0.18% | $10M |
| ICE | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 2.51% | 2.63% | -0.12% | $34M |
| QCOM | 0.02% | 0.10% | -0.08% | $305K |
| GOOGL | 1.20% | 1.27% | -0.07% | $16M |
| IWF | 0.86% | 0.94% | -0.07% | $12M |
| TMO | 0.15% | 0.21% | -0.07% | $2M |
| BRK-A | 1.90% | 1.95% | -0.05% | $26M |
| IVV | 1.21% | 1.25% | -0.05% | $16M |
| GOOG | 0.56% | 0.60% | -0.04% | $8M |
| AXP | 0.19% | 0.23% | -0.04% | $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 | 63 | $797M | 58.4% |
| Large Cap | 143 | $521M | 38.2% |
| Mid Cap | 44 | $44M | 3.3% |
| Small Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$70.9B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
194
# ETFs / Funds
60
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.13% | 770,559 | $247M | $320.81 | -$9M | +7,166 | +0.9% | |
| 2 | VOO | 12.17% | 277,678 | $166M | $597.55 | -$10M | -3,468 | -1.2% | |
| 3 | IXUS | 10.08% | 1,585,811 | $137M | $86.64 | $2M | -10,264 | -0.6% | |
| 4 | JPM | 8.64% | 400,318 | $118M | $294.16 | -$11M | -653 | -0.2% | |
| 5 | BNDX | 5.12% | 1,453,868 | $70M | $48.05 | $3M | +62,700 | +4.5% | |
| 6 | FNDF | 3.83% | 1,066,749 | $52M | $48.93 | $4M | +3,322 | +0.3% | |
| 7 | AAPL | 2.51% | 134,831 | $34M | $253.79 | -$2M | +39 | +0.0% | |
| 8 | VXUS | 2.17% | 383,406 | $30M | $77.11 | $468K | -2,283 | -0.6% | |
| 9 | BRK-A | 1.90% | 36 | $26M | $718,140.00 | -$1M | — | — | |
| 10 | VCSH | 1.89% | 325,159 | $26M | $79.27 | $1M | +15,105 | +4.9% | |
| 11 | DCOR | 1.85% | 350,643 | $25M | $72.08 | $992K | +20,855 | +6.3% | |
| 12 | SPY | 1.50% | 31,453 | $20M | $650.34 | -$999K | -8 | -0.0% | |
| 13 | VYM | 1.28% | 117,628 | $17M | $148.10 | $77K | -3,219 | -2.7% | |
| 14 | SPSB | 1.28% | 578,912 | $17M | $30.07 | $228K | +10,034 | +1.8% | |
| 15 | IJR | 1.21% | 132,377 | $16M | $124.31 | $540K | -57 | -0.0% | |
| 16 | IVV | 1.21% | 25,160 | $16M | $653.22 | -$1M | -335 | -1.3% | |
| 17 | GOOGL | 1.20% | 56,833 | $16M | $287.56 | -$1M | +77 | +0.1% | |
| 18 | IJH | 0.94% | 189,217 | $13M | $67.53 | $293K | +55 | +0.0% | |
| 19 | IWF | 0.86% | 27,634 | $12M | $426.40 | -$1M | -3 | -0.0% | |
| 20 | IEFA | 0.83% | 125,739 | $11M | $90.53 | $127K | -88 | -0.1% | |
| 21 | MSFT | 0.76% | 27,910 | $10M | $370.17 | -$3M | +828 | +3.1% | |
| 22 | NVDA | 0.69% | 53,864 | $9M | $174.40 | -$520K | +708 | +1.3% | |
| 23 | DFAS | 0.64% | 123,006 | $9M | $71.13 | $287K | +1,545 | +1.3% | |
| 24 | VTV | 0.62% | 43,281 | $8M | $196.20 | $225K | — | — | |
| 25 | AMZN | 0.61% | 39,803 | $8M | $208.27 | -$588K | +1,341 | +3.5% | |
| 26 | HBAN | 0.60% | 518,782 | $8M | $15.65 | — | +518,782 | — | NEW |
| 27 | ITOT | 0.58% | 55,978 | $8M | $142.43 | -$184K | +1,120 | +2.0% | |
| 28 | GOOG | 0.56% | 26,646 | $8M | $286.86 | -$777K | -190 | -0.7% | |
| 29 | DFAU | 0.47% | 140,803 | $6M | $45.12 | -$221K | +332 | +0.2% | |
| 30 | IWD | 0.47% | 29,678 | $6M | $213.67 | $99K | — | — | |
| 31 | VNQ | 0.46% | 70,572 | $6M | $88.70 | $15K | — | — | |
| 32 | BIV | 0.41% | 72,644 | $6M | $77.18 | $111K | +2,075 | +2.9% | |
| 33 | VWO | 0.36% | 92,073 | $5M | $54.05 | $27K | — | — | |
| 34 | AVGO | 0.36% | 15,716 | $5M | $309.51 | $199K | +2,236 | +16.6% | |
| 35 | GEV | 0.34% | 5,337 | $5M | $872.90 | -$542K | -2,621 | -32.9% | |
| 36 | DFUS | 0.33% | 64,006 | $5M | $70.91 | -$209K | — | — | |
| 37 | V | 0.32% | 14,442 | $4M | $302.24 | -$561K | +395 | +2.8% | |
| 38 | NSC | 0.32% | 15,037 | $4M | $287.00 | -$20K | +21 | +0.1% | |
| 39 | XONA.DE | 0.31% | 24,890 | $4M | $169.66 | $1M | +59 | +0.2% | |
| 40 | QQQ | 0.28% | 6,605 | $4M | $577.18 | -$245K | — | — | |
| 41 | HD | 0.25% | 10,193 | $3M | $328.89 | -$147K | +23 | +0.2% | |
| 42 | META | 0.25% | 5,844 | $3M | $572.13 | -$545K | -47 | -0.8% | |
| 43 | IAGG | 0.23% | 62,639 | $3M | $50.04 | -$60K | -1,229 | -1.9% | |
| 44 | APH | 0.23% | 24,726 | $3M | $126.35 | -$216K | +10 | +0.0% | |
| 45 | JNJ | 0.23% | 12,653 | $3M | $244.43 | $480K | +25 | +0.2% | |
| 46 | CAT | 0.22% | 4,256 | $3M | $708.46 | $582K | +8 | +0.2% | |
| 47 | SOXQ | 0.20% | 45,000 | $3M | $59.70 | $177K | — | — | |
| 48 | AMAT | 0.19% | 7,538 | $3M | $341.79 | $641K | +7 | +0.1% | |
| 49 | AXP | 0.19% | 8,459 | $3M | $302.48 | -$599K | -77 | -0.9% | |
| 50 | IWN | 0.19% | 13,312 | $3M | $189.59 | $112K | — | — | |
| 51 | MA | 0.18% | 5,036 | $3M | $499.66 | -$445K | -151 | -2.9% | |
| 52 | PNC | 0.18% | 11,660 | $2M | $208.09 | -$7K | — | — | |
| 53 | CVX | 0.17% | 10,919 | $2M | $206.91 | $622K | +178 | +1.7% | |
| 54 | BLK | 0.16% | 2,331 | $2M | $961.71 | -$208K | +42 | +1.8% | |
| 55 | MGC | 0.16% | 9,400 | $2M | $236.35 | -$139K | — | — | |
| 56 | NEE | 0.16% | 23,602 | $2M | $92.88 | $309K | +139 | +0.6% | |
| 57 | ABBV | 0.16% | 9,912 | $2M | $217.49 | -$218K | -475 | -4.6% | |
| 58 | TSM | 0.16% | 6,318 | $2M | $337.95 | $265K | +163 | +2.6% | |
| 59 | VEA | 0.15% | 32,882 | $2M | $64.08 | -$59K | -1,788 | -5.2% | |
| 60 | UBER | 0.15% | 29,152 | $2M | $71.93 | $331K | +7,543 | +34.9% | |
| 61 | TMO | 0.15% | 4,027 | $2M | $491.53 | -$973K | -1,069 | -21.0% | |
| 62 | VTHR | 0.14% | 6,674 | $2M | $287.57 | -$85K | — | — | |
| 63 | ACWX | 0.14% | 27,858 | $2M | $68.47 | $37K | — | — | |
| 64 | LIN | 0.14% | 3,787 | $2M | $495.76 | $279K | +39 | +1.0% | |
| 65 | BSV | 0.14% | 23,666 | $2M | $78.41 | -$88K | -993 | -4.0% | |
| 66 | PM | 0.13% | 10,802 | $2M | $165.34 | $98K | +276 | +2.6% | |
| 67 | FCX | 0.13% | 29,466 | $2M | $58.78 | — | +29,466 | — | NEW |
| 68 | BKNG | 0.13% | 409 | $2M | $4,210.32 | -$479K | -2 | -0.5% | |
| 69 | WMT | 0.13% | 13,791 | $2M | $124.28 | $253K | +680 | +5.2% | |
| 70 | MDY | 0.13% | 2,775 | $2M | $616.76 | $37K | — | — | |
| 71 | PANW | 0.12% | 10,521 | $2M | $160.32 | -$251K | — | — | |
| 72 | GS | 0.12% | 1,942 | $2M | $845.99 | -$45K | +22 | +1.1% | |
| 73 | BA | 0.12% | 8,172 | $2M | $199.03 | $718K | +3,986 | +95.2% | |
| 74 | PGR | 0.12% | 8,167 | $2M | $198.24 | -$239K | +9 | +0.1% | |
| 75 | VBR | 0.12% | 7,436 | $2M | $217.25 | $41K | — | — | |
| 76 | DHR | 0.12% | 8,303 | $2M | $189.60 | -$310K | +74 | +0.9% | |
| 77 | LRCX | 0.11% | 7,305 | $2M | $213.66 | $314K | +23 | +0.3% | |
| 78 | VSGX | 0.11% | 20,305 | $1M | $71.73 | $2K | — | — | |
| 79 | EFG | 0.10% | 12,520 | $1M | $111.37 | -$32K | — | — | |
| 80 | TJX | 0.10% | 8,730 | $1M | $159.70 | $67K | +88 | +1.0% | |
| 81 | GE | 0.10% | 4,906 | $1M | $283.77 | -$178K | -191 | -3.8% | |
| 82 | ORLY | 0.10% | 15,053 | $1M | $92.31 | $19K | +24 | +0.2% | |
| 83 | SNPS | 0.10% | 3,298 | $1M | $396.48 | -$247K | -11 | -0.3% | |
| 84 | TMUS | 0.09% | 6,001 | $1M | $210.03 | $241K | +981 | +19.5% | |
| 85 | SCHW | 0.09% | 13,392 | $1M | $93.98 | -$49K | +302 | +2.3% | |
| 86 | ESML | 0.09% | 25,866 | $1M | $47.02 | $118K | +1,992 | +8.3% | |
| 87 | LLY | 0.09% | 1,281 | $1M | $919.77 | -$204K | -5 | -0.4% | |
| 88 | XLK | 0.08% | 8,624 | $1M | $132.90 | -$95K | — | — | |
| 89 | KMI | 0.08% | 32,916 | $1M | $33.53 | $241K | +1,524 | +4.8% | |
| 90 | TRGP | 0.08% | 4,321 | $1M | $250.73 | $294K | +41 | +1.0% | |
| 91 | PH | 0.08% | 1,208 | $1M | $895.24 | -$236K | -291 | -19.4% | |
| 92 | EPD | 0.07% | 26,456 | $1M | $37.84 | $227K | +2,300 | +9.5% | |
| 93 | NTES | 0.07% | 8,543 | $956K | $111.94 | -$211K | +61 | +0.7% | |
| 94 | RTX | 0.07% | 4,726 | $912K | $192.91 | $49K | +20 | +0.4% | |
| 95 | ADBE | 0.07% | 3,738 | $909K | $243.08 | -$393K | +18 | +0.5% | |
| 96 | MLI | 0.07% | 8,059 | $893K | $110.80 | -$129K | -844 | -9.5% | |
| 97 | DIS | 0.07% | 9,200 | $887K | $96.38 | -$217K | -498 | -5.1% | |
| 98 | ASML | 0.06% | 662 | $874K | $1,320.83 | $179K | +12 | +1.9% | |
| 99 | ET | 0.06% | 44,040 | $850K | $19.30 | $124K | — | — | |
| 100 | ACN | 0.06% | 4,261 | $845K | $198.29 | -$354K | -209 | -4.7% |