Latest Hardy Reed LLC Stock Portfolio
Hardy Reed LLC Performance:
2024 Q3: 1.89%YTD: 0.65%2023: 4.31%
Performance for 2024 Q3 is 1.89%, and YTD is 0.65%, and 2023 is 4.31%.
About Hardy Reed LLC and 13F Hedge Fund Stock Holdings
Hardy Reed LLC is a hedge fund based in TUPELO, MS. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Hardy Reed LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Hardy Reed LLC are VB, VB, IBCE. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), TE CONNECTIVITY LTD (TEL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), RESTAURANT BRANDS INTL INC (QSR) and PAYPAL HLDGS INC (PYPL). Hardy Reed LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), MICRON TECHNOLOGY INC (MU) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Hardy Reed LLC are VB, VB, IBCE. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), TE CONNECTIVITY LTD (TEL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), RESTAURANT BRANDS INTL INC (QSR) and PAYPAL HLDGS INC (PYPL). Hardy Reed LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), MICRON TECHNOLOGY INC (MU) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and VANGUARD BD INDEX FDS (BIV).
Hardy Reed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hardy Reed LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 1,215,120 |
| micron technology inc | 843,474 |
| te connectivity plc | 725,205 |
| eli lilly & co | 443,856 |
| smith a o corp | 325,185 |
| invesco exchange traded fd t | 298,208 |
| ulta beauty inc | 271,995 |
| motorola solutions inc | 264,833 |
New stocks bought by Hardy Reed LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 647 |
| honeywell intl inc | 165 |
| vanguard bd index fds | 146 |
| franklin resources inc | 67.67 |
| philip morris intl inc | 50.91 |
| dimensional etf trust | 37.88 |
| western midstream partners l | 30.84 |
| vail resorts inc | 27.4 |
Additions to existing portfolio by Hardy Reed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -80.24 |
| restaurant brands intl inc | -55.25 |
| paypal hldgs inc | -44.83 |
| shell plc | -25.49 |
| fedex corp | -21.78 |
| manhattan brdg cap inc | -21.06 |
| select sector spdr tr | -14.64 |
| vanguard index fds | -12.06 |
Hardy Reed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wendys co | -290,186 |
| paycor hcm inc | -145,771 |
| ing groep n.v. | -179,113 |
| honda motor ltd | -252,794 |
| citizens finl group inc | -202,021 |
| te connectivity ltd | -735,001 |
| vanguard index fds | -1,338,960 |
| five below inc | -208,024 |
Hardy Reed LLC got rid off the above stocks
Sector Distribution
Hardy Reed LLC has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Financial Services | 9.7 |
| Technology | 6.5 |
| Industrials | 2.2 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Hardy Reed LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 7.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 25.1% of the stocks held by Hardy Reed LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 1.3 |
Hardy Reed LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hardy Reed LLC
Hardy Reed LLC has 243 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Hardy Reed LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,150 | 467,712 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.02 | 2,257 | 243,395 | new | |||
| AAPL | apple inc | 2.83 | 135,617 | 31,598,800 | added | 0.77 | ||
| AAXJ | ishares tr | 0.14 | 27,858 | 1,594,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 13,470 | 1,450,050 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 11,530 | 2,276,940 | added | 0.03 | ||
| ABT | abbott labs | 0.04 | 4,124 | 470,178 | reduced | -0.77 | ||
| ACIO | etf ser solutions | 0.04 | 7,310 | 414,697 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.24 | 7,684 | 2,716,140 | added | 0.04 | ||
| ADBE | adobe inc | 0.27 | 5,815 | 3,010,890 | added | 1.71 | ||
| AGT | ishares tr | 0.31 | 66,392 | 3,440,430 | reduced | -0.18 | ||
| AGT | ishares tr | 0.05 | 21,420 | 538,928 | added | 3.24 | ||
| ALTR | altair engr inc | 0.02 | 2,570 | 245,461 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.13 | 7,132 | 1,441,020 | added | 2.02 | ||
| AMD | advanced micro devices inc | 0.14 | 9,607 | 1,576,320 | added | 0.96 | ||
| AMT | american tower corp new | 0.13 | 6,332 | 1,472,570 | added | 0.16 | ||
| AMZN | amazon com inc | 0.53 | 31,781 | 5,921,750 | added | 0.74 | ||
| AOS | smith a o corp | 0.03 | 3,620 | 325,185 | new | |||
| APH | amphenol corp new | 0.14 | 24,133 | 1,572,510 | added | 0.19 | ||
| AVGO | broadcom inc | 0.18 | 11,389 | 1,964,600 | reduced | -1.39 | ||