Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- +3 vs. Q3 2021
- Portfolio value
- $607.2M
- +$44.7M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 678,928 | $163.9M | 27.0% | +9,474+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,425 | $103.2M | 17.0% | −1,840−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,286,093 | $91.2M | 15.0% | +141,668+12.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 853,170 | $47.1M | 7.8% | +47,441+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,479 | $17.6M | 2.9% | −637−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,251 | $17.3M | 2.8% | −373−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $15.2M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,805 | $13.4M | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,704 | $10.7M | 1.8% | +108+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,901 | $10.4M | 1.7% | +226+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,136 | $10.2M | 1.7% | −1,780−4.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,640 | $8.90M | 1.5% | −890.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $8.52M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $8.01M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,231 | $5.93M | 1.0% | −2,100−7.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.98M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,453 | $3.99M | 0.7% | −385−1.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.62M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $3.42M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $3.09M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,007 | $2.33M | 0.4% | +695+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,884 | $2.29M | 0.4% | −7,218−13.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,394 | $2.12M | 0.3% | −2,919−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,812 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,781 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,288 | $1.78M | 0.3% | −763−12.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,531 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,871 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,936 | $1.42M | 0.2% | −188−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 390 | $1.13M | 0.2% | −10−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,793 | $1.05M | 0.2% | +114+1.7% | Added | History |
| PGRProgressive Corp | Stock | 9,693 | $995.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,188 | $969.0K | 0.2% | +339+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,520 | $964.0K | 0.2% | −3,571−23.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,380 | $954.0K | 0.2% | +2,817+22.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 23,947 | $909.0K | 0.1% | +112+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $879.0K | 0.1% | +816+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,666 | $867.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,965 | $849.0K | 0.1% | +1,101+28.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,489 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 5,044 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,743 | $795.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,822 | $765.0K | 0.1% | +5,672+23.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,045 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,398 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 930 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 4,200 | $598.0K | 0.1% | −360−7.9% | Reduced | History |
| PFEPfizer Inc | Stock | 9,353 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,152 | $543.0K | 0.1% | +300+4.4% | Added | History |
| KMXCarMax Inc | COM | 4,074 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $502.0K | 0.1% | +4,400 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,701 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,924 | $474.0K | 0.1% | +2,104+21.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 140 | $467.0K | 0.1% | +14+11.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,668 | $451.0K | 0.1% | +4,668 | New | – |
| GEGeneral Electric Co | Stock | 4,690 | $443.0K | 0.1% | +1,922+69.4% | Added | History |
| BLBlackline, Inc. | COM | 4,159 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,574 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,683 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 6,961 | $413.0K | 0.1% | −200−2.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,585 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,739 | $404.0K | 0.1% | −421−8.2% | Reduced | – |
| EXPOExponent Inc | COM | 3,420 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 3,027 | $395.0K | 0.1% | −464−13.3% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,253 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 13,070 | $389.0K | 0.1% | +13,070 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $383.0K | 0.1% | −2−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,508 | $349.0K | 0.1% | +106+2.0% | Added | History |
| BACBank of America Corp | Stock | 7,780 | $346.0K | 0.1% | −902−10.4% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,998 | $318.0K | 0.1% | +4,998 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $305.0K | 0.1% | −213−8.8% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,457 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $298.0K | <0.1% | −25−0.9% | Reduced | – |
| NEOGNeogen Corp | COM | 6,486 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 4,664 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $276.0K | <0.1% | +276+8.8% | Added | – |
| PCTYPaylocity Holding Corp | COM | 1,161 | $274.0K | <0.1% | −1,176−50.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,605 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1,672 | $271.0K | <0.1% | +1,672 | New | History |
| MODNModel N, Inc. | COM | 8,986 | $270.0K | <0.1% | +1,025+12.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 1,260 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,525 | $247.0K | <0.1% | +4,525 | New | – |
| PEGAPegasystems Inc | COM | 2,184 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 995 | $241.0K | <0.1% | −115−10.4% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 1,330 | $240.0K | <0.1% | +1,330 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,796 | $240.0K | <0.1% | −1,120−28.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,929 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 5,161 | $211.0K | <0.1% | +5,161 | New | History |
| PROPROS Holdings, Inc. | COM | 5,951 | $205.0K | <0.1% | +5,951 | New | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $2.94M | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $924.0K | 0.2% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,144 | $659.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,752 | $244.0K | <0.1% | History |
| RGENRepligen Corp | COM | 790 | $228.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 833 | $215.0K | <0.1% | History |
| ROGRogers Corp | COM | 1,120 | $209.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 1,426 | $203.0K | <0.1% | History |