Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 101
- No 13F data for Q4 2020
- Portfolio value
- $521.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 655,197 | $135.4M | 26.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,281 | $87.5M | 16.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,073,474 | $75.4M | 14.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 730,788 | $41.7M | 8.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,245 | $14.8M | 2.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $14.4M | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,116 | $14.1M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,794 | $10.6M | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,394 | $10.5M | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,894 | $9.34M | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,005 | $9.29M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $8.43M | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,196 | $8.28M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 289,919 | $8.17M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,331 | $6.07M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.50M | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.44M | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $2.90M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 23,382 | $2.86M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $2.76M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,838 | $2.62M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,274 | $2.13M | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.12M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,644 | $2.07M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $1.92M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,835 | $1.83M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,355 | $1.72M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,306 | $1.49M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,501 | $1.45M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.32M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,910 | $1.27M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,711 | $1.20M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,881 | $1.19M | 0.2% | – | – | History |
| RNSTRenasant Corp | COM | 24,435 | $1.01M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,091 | $983.0K | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 10,093 | $965.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 427 | $883.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $852.0K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,527 | $828.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,849 | $826.0K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 11,120 | $725.0K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,431 | $702.0K | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,075 | $697.0K | 0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 5,384 | $695.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,014 | $660.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,110 | $621.0K | 0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 19,052 | $619.0K | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 4,244 | $563.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 10,888 | $547.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,560 | $508.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 971 | $493.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,117 | $471.0K | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 4,560 | $453.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 4,159 | $451.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,968 | $441.0K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,825 | $432.0K | 0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,916 | $419.0K | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,871 | $417.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,160 | $404.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $401.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 126 | $390.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,743 | $384.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,566 | $377.0K | 0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 1,760 | $365.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,198 | $355.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,753 | $353.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,460 | $353.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,022 | $349.0K | 0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1,926 | $346.0K | 0.1% | – | – | History |
| EXPOExponent Inc | COM | 3,420 | $333.0K | 0.1% | – | – | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 23,764 | $330.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,412 | $309.0K | 0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $302.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,843 | $297.0K | 0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 7,173 | $297.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 22,218 | $292.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,880 | $290.0K | 0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 3,291 | $290.0K | 0.1% | – | – | History |
| NEOGNeogen Corp | COM | 3,243 | $288.0K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,506 | $287.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,439 | $281.0K | 0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $274.0K | 0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 1,033 | $274.0K | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 4,664 | $273.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,661 | $260.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,903 | $258.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $258.0K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 2,184 | $250.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 8,371 | $232.0K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,825 | $232.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,409 | $224.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,132 | $217.0K | <0.1% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $213.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 1,120 | $211.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,167 | $207.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 4,851 | $206.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,944 | $204.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $200.0K | <0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $189.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $177.0K | <0.1% | – | – | History |