Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +3 vs. Q1 2021
- Portfolio value
- $562.1M
- +$40.8M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 661,386 | $147.4M | 26.2% | +6,189+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 239,742 | $94.3M | 16.8% | −539−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,083,219 | $79.4M | 14.1% | +9,745+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 783,988 | $44.8M | 8.0% | +53,200+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,894 | $15.9M | 2.8% | −351−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,116 | $15.8M | 2.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $15.0M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,805 | $11.8M | 2.1% | +1,411+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,244 | $11.2M | 2.0% | −550−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,596 | $10.8M | 1.9% | +14,591+11.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,501 | $9.81M | 1.7% | +607+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $8.80M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,896 | $8.57M | 1.5% | −2,300−7.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 277,002 | $8.37M | 1.5% | −12,917−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,331 | $6.38M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.71M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.56M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,282 | $3.19M | 0.6% | −100−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $3.12M | 0.6% | +66,153 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $3.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $2.89M | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 20,389 | $2.61M | 0.5% | −449−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,274 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.21M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,644 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,835 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,066 | $1.75M | 0.3% | −289−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $1.70M | 0.3% | −15−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,476 | $1.47M | 0.3% | −25−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,701 | $1.31M | 0.2% | −10−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,895 | $1.21M | 0.2% | −15−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,671 | $1.17M | 0.2% | −210−5.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,091 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 425 | $1.06M | 0.2% | −2−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 10,063 | $988.0K | 0.2% | −30−0.3% | Reduced | History |
| RNSTRenasant Corp | COM | 23,835 | $953.0K | 0.2% | −600−2.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $923.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,849 | $864.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,489 | $852.0K | 0.2% | −38−0.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,439 | $825.0K | 0.1% | +2,364+13.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,232 | $818.0K | 0.1% | +112+1.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,168 | $781.0K | 0.1% | +737+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,105 | $732.0K | 0.1% | −5−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 5,364 | $725.0K | 0.1% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,004 | $660.0K | 0.1% | −10−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,453 | $611.0K | 0.1% | +3,893+19.9% | Added | – |
| FASTFastenal Co | Stock | 10,848 | $564.0K | 0.1% | −40−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 968 | $548.0K | 0.1% | −3−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 4,229 | $546.0K | 0.1% | −15−0.4% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 19,052 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,861 | $489.0K | 0.1% | −10−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,097 | $478.0K | 0.1% | −20−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,810 | $465.0K | 0.1% | −15−0.3% | Reduced | History |
| BLBlackline, Inc. | COM | 4,159 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 4,560 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,943 | $453.0K | 0.1% | −25−0.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,337 | $446.0K | 0.1% | +411+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 126 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,468 | $427.0K | 0.1% | +1,270+15.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,160 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 3,491 | $389.0K | 0.1% | +200+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,738 | $382.0K | 0.1% | −5−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 9,723 | $381.0K | 0.1% | −30−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,566 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,997 | $371.0K | 0.1% | −25−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,460 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $358.0K | 0.1% | +22,749 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,916 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1,482 | $325.0K | 0.1% | −278−15.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,412 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 7,173 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 3,420 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 22,628 | $305.0K | 0.1% | +410+1.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,880 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| PEGAPegasystems Inc | COM | 2,184 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 6,486 | $299.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,843 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,506 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,419 | $287.0K | 0.1% | −20−0.4% | Reduced | History |
| RBARB Global Inc. | COM | 4,664 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| MODNModel N, Inc. | COM | 7,961 | $273.0K | <0.1% | +7,961 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,903 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1,033 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,605 | $250.0K | <0.1% | −220−12.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,324 | $241.0K | <0.1% | −1,337−20.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 1,270 | $233.0K | <0.1% | +1,270 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,132 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $225.0K | <0.1% | +1,275 | New | History |
| ROGRogers Corp | COM | 1,120 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 4,851 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 1,260 | $216.0K | <0.1% | +1,260 | New | History |
| OMCLOmnicell, Inc. | COM | 1,330 | $201.0K | <0.1% | +1,330 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $201.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 23,764 | $330.0K | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 8,371 | $232.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 1,409 | $224.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,167 | $207.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,944 | $204.0K | <0.1% | History |