Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- −1 vs. Q2 2021
- Portfolio value
- $562.5M
- +$398.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 669,454 | $148.7M | 26.4% | +8,068+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,265 | $94.0M | 16.7% | −1,477−0.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,144,425 | $81.3M | 14.4% | +61,206+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 805,729 | $45.9M | 8.2% | +21,741+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,116 | $15.9M | 2.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,624 | $15.8M | 2.8% | −270−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $14.5M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,805 | $11.8M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,596 | $10.7M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,916 | $9.92M | 1.8% | −5,328−11.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,675 | $9.65M | 1.7% | +174+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,729 | $8.13M | 1.4% | −7,273−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $8.10M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $7.70M | 1.4% | −3,350−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,331 | $6.20M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.64M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.55M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,838 | $3.23M | 0.6% | −444−1.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $3.12M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $2.84M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,102 | $2.63M | 0.5% | +8,828+20.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,313 | $2.47M | 0.4% | −1,076−5.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,781 | $1.85M | 0.3% | −54−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,812 | $1.83M | 0.3% | +746+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,051 | $1.71M | 0.3% | −240−3.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $1.60M | 0.3% | −24,500−23.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,124 | $1.49M | 0.3% | −352−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,871 | $1.33M | 0.2% | +170+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,531 | $1.16M | 0.2% | −140−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,679 | $1.13M | 0.2% | −216−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,091 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 400 | $1.07M | 0.2% | −25−5.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $924.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,666 | $879.0K | 0.2% | +6,100+133.6% | Added | – |
| PGRProgressive Corp | Stock | 9,693 | $876.0K | 0.2% | −370−3.7% | Reduced | History |
| RNSTRenasant Corp | COM | 23,835 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,489 | $855.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,849 | $851.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,996 | $819.0K | 0.1% | +557+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,743 | $798.0K | 0.1% | +9,900+169.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $789.0K | 0.1% | −405−3.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,563 | $776.0K | 0.1% | +395+3.2% | Added | – |
| SPSCSPS Commerce Inc | COM | 4,560 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,045 | $694.0K | 0.1% | −60−2.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 5,044 | $692.0K | 0.1% | −320−6.0% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,144 | $659.0K | 0.1% | +3,092+16.2% | Added | – |
| PCTYPaylocity Holding Corp | COM | 2,337 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,150 | $627.0K | 0.1% | +697+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,864 | $624.0K | 0.1% | −140−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 930 | $568.0K | 0.1% | −38−3.9% | Reduced | History |
| FASTFastenal Co | Stock | 10,398 | $537.0K | 0.1% | −450−4.1% | Reduced | History |
| KMXCarMax Inc | COM | 4,074 | $521.0K | 0.1% | −155−3.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 3,491 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 4,159 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,852 | $452.0K | 0.1% | −245−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,574 | $450.0K | 0.1% | −369−4.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,701 | $441.0K | 0.1% | −160−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 126 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,160 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,820 | $407.0K | 0.1% | +352+3.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 5,585 | $405.0K | 0.1% | −225−3.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,353 | $402.0K | 0.1% | −370−3.8% | Reduced | History |
| EXPOExponent Inc | COM | 3,420 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,682 | $369.0K | 0.1% | −315−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,460 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| GLOBGlobant S.A. | COM | 1,253 | $352.0K | 0.1% | −229−15.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,916 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,683 | $330.0K | 0.1% | −55−3.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,412 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,402 | $294.0K | 0.1% | −17−0.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 7,161 | $294.0K | 0.1% | −12−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,880 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 4,664 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,768 | $285.0K | 0.1% | −61−2.1% | ReducedConverted for a 1-for-8 split | History |
| NEOGNeogen Corp | COM | 6,486 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 2,184 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MODNModel N, Inc. | COM | 7,961 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,457 | $258.0K | <0.1% | −49−3.3% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,752 | $244.0K | <0.1% | −151−7.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,605 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,132 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,929 | $229.0K | <0.1% | −395−7.4% | Reduced | History |
| RGENRepligen Corp | COM | 790 | $228.0K | <0.1% | +790 | New | History |
| FSVFirstService Corp | COM | 1,260 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,110 | $221.0K | <0.1% | +1,110 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 833 | $215.0K | <0.1% | +833 | New | History |
| ROGRogers Corp | COM | 1,120 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 1,426 | $203.0K | <0.1% | +1,426 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMEDAmedisys Inc | COM | 1,033 | $253.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,270 | $233.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 4,851 | $221.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,330 | $201.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 666 | $96.0K | <0.1% | History |