Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 82
- −24 vs. Q4 2021
- Portfolio value
- $533.4M
- −$73.8M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 689,520 | $157.0M | 29.4% | +10,592+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,738 | $97.9M | 18.3% | −687−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,334,630 | $88.9M | 16.7% | +48,537+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 880,046 | $46.1M | 8.7% | +26,876+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,960 | $16.3M | 3.1% | −291−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,479 | $16.0M | 3.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $14.3M | 2.7% | −350−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,798 | $9.87M | 1.9% | −103−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,590 | $9.84M | 1.8% | −2,114−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 264,921 | $8.35M | 1.6% | −4,719−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,590 | $7.97M | 1.5% | −42,215−36.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.93M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 21,578 | $3.77M | 0.7% | −875−3.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.45M | 0.6% | −87,201−53.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $3.24M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,498 | $2.38M | 0.4% | +42,498 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,007 | $2.26M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 15,521 | $1.93M | 0.4% | −873−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,595 | $1.90M | 0.4% | −5,289−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,313 | $1.81M | 0.3% | −499−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,131 | $1.81M | 0.3% | +260+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,184 | $1.60M | 0.3% | −104−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,003 | $1.23M | 0.2% | +67+0.7% | Added | History |
| PGRProgressive Corp | Stock | 10,027 | $1.14M | 0.2% | +334+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 408 | $1.14M | 0.2% | +18+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,601 | $1.08M | 0.2% | +70+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.03M | 0.2% | −22,966−86.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,763 | $928.0K | 0.2% | −30−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,827 | $913.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,098 | $904.0K | 0.2% | +133+2.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,380 | $880.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 23,947 | $801.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,822 | $735.0K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 5,361 | $702.0K | 0.1% | +317+6.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 970 | $664.0K | 0.1% | +40+4.3% | Added | History |
| FASTFastenal Co | Stock | 10,473 | $622.0K | 0.1% | +75+0.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 4,200 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,296 | $546.0K | 0.1% | −37,840−94.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,984 | $530.0K | 0.1% | −3,505−30.5% | Reduced | – |
| PFEPfizer Inc | Stock | 9,989 | $517.0K | 0.1% | +636+6.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,585 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,683 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,045 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,455 | $439.0K | 0.1% | +11,455 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,924 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,690 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,112 | $423.0K | 0.1% | +3,587+79.3% | Added | – |
| TJXTJX Companies Inc | Stock | 6,752 | $409.0K | 0.1% | −400−5.6% | Reduced | History |
| EXPOExponent Inc | COM | 3,780 | $408.0K | 0.1% | +360+10.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,574 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,873 | $400.0K | 0.1% | +172+4.6% | Added | History |
| KMXCarMax Inc | COM | 4,079 | $394.0K | 0.1% | +5+0.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,070 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 3,162 | $373.0K | 0.1% | +135+4.5% | Added | History |
| MLIMueller Industries Inc | COM | 6,861 | $372.0K | 0.1% | −100−1.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 111 | $362.0K | 0.1% | −29−20.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,950 | $361.0K | 0.1% | −605−9.2% | Reduced | – |
| GLOBGlobant S.A. | COM | 1,253 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,780 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,556 | $317.0K | 0.1% | +1,556 | New | – |
| BLBlackline, Inc. | COM | 4,159 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1,672 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 4,664 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,796 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,338 | $242.0K | <0.1% | −1,170−21.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,518 | $242.0K | <0.1% | +2,518 | New | – |
| MODNModel N, Inc. | COM | 8,986 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,929 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,161 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,715 | $238.0K | <0.1% | −435−13.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,457 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,063 | $212.0K | <0.1% | +2,063 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 5,161 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $156.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (29)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,231 | $5.93M | 1.0% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.62M | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $3.09M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,781 | $1.83M | 0.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $1.59M | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,188 | $969.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,520 | $964.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,666 | $867.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,743 | $795.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $502.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,668 | $451.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,739 | $404.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $383.0K | 0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $327.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,998 | $318.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $305.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $298.0K | <0.1% | – |
| NEOGNeogen Corp | COM | 6,486 | $295.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $276.0K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 1,605 | $273.0K | <0.1% | History |
| FSVFirstService Corp | COM | 1,260 | $248.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,184 | $244.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 995 | $241.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,330 | $240.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 5,951 | $205.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,510 | $204.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 999 | $203.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $200.0K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 53,045 | $53.0K | <0.1% | History |