Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −1 vs. Q1 2022
- Portfolio value
- $466.7M
- −$66.7M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 716,067 | $135.1M | 28.9% | +26,547+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,342 | $81.6M | 17.5% | −396−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,406,632 | $80.2M | 17.2% | +72,002+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 813,295 | $40.3M | 8.6% | −66,751−7.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,809 | $13.6M | 2.9% | −151−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $12.2M | 2.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $11.8M | 2.5% | −3,484−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,913 | $8.35M | 1.8% | +115+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,872 | $7.64M | 1.6% | −11,718−8.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,590 | $6.71M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,244 | $6.59M | 1.4% | −15,677−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.30M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,826 | $3.60M | 0.8% | +69,826 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,143 | $3.29M | 0.7% | +58,031+715.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,258 | $3.18M | 0.7% | +23,760+55.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,007 | $3.13M | 0.7% | +9,000+64.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.11M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 21,941 | $3.00M | 0.6% | +363+1.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $2.70M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 15,427 | $1.76M | 0.4% | −94−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,133 | $1.64M | 0.4% | +538+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,945 | $1.61M | 0.3% | +20,945 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,313 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,443 | $1.38M | 0.3% | +16,443 | New | – |
| MSFTMicrosoft Corp | Stock | 4,994 | $1.28M | 0.3% | −190−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 10,161 | $1.18M | 0.3% | +134+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,068 | $1.02M | 0.2% | +65+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,598 | $987.0K | 0.2% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,374 | $954.0K | 0.2% | +276+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 429 | $938.0K | 0.2% | +21+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $798.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,972 | $697.0K | 0.1% | +8,972 | New | – |
| RNSTRenasant Corp | COM | 23,835 | $687.0K | 0.1% | −112−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,651 | $669.0K | 0.1% | −1,729−11.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,776 | $640.0K | 0.1% | +13+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,010 | $638.0K | 0.1% | +40+4.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 5,378 | $609.0K | 0.1% | +17+0.3% | Added | History |
| PFEPfizer Inc | Stock | 9,901 | $519.0K | 0.1% | −88−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 10,148 | $507.0K | 0.1% | −325−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,894 | $503.0K | 0.1% | −8,928−29.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,902 | $500.0K | 0.1% | +2,902 | New | – |
| SPSCSPS Commerce Inc | COM | 4,118 | $466.0K | 0.1% | −82−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,296 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,557 | $447.0K | 0.1% | +3,039+120.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,984 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,494 | $429.0K | 0.1% | +10,494 | New | – |
| TJXTJX Companies Inc | Stock | 6,869 | $384.0K | 0.1% | +117+1.7% | Added | History |
| KMXCarMax Inc | COM | 4,234 | $383.0K | 0.1% | +155+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,772 | $378.0K | 0.1% | +89+5.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,811 | $371.0K | 0.1% | +4,811 | New | – |
| OMCOmnicom Group Inc. | COM | 5,801 | $369.0K | 0.1% | +216+3.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $365.0K | 0.1% | −125−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,766 | $357.0K | 0.1% | +192+2.5% | Added | History |
| MLIMueller Industries Inc | COM | 6,661 | $355.0K | 0.1% | −200−2.9% | Reduced | History |
| EXPOExponent Inc | COM | 3,752 | $343.0K | 0.1% | −28−0.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $343.0K | 0.1% | −1,319−11.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,120 | $341.0K | 0.1% | +170+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,055 | $331.0K | 0.1% | +10+0.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,105 | $308.0K | 0.1% | +35+0.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 4,885 | $303.0K | 0.1% | −76−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,690 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,083 | $285.0K | 0.1% | +10,083 | New | – |
| BLBlackline, Inc. | COM | 4,111 | $274.0K | 0.1% | −48−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,649 | $260.0K | 0.1% | +5,649 | New | – |
| RBARB Global Inc. | COM | 3,942 | $256.0K | 0.1% | −722−15.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,080 | $252.0K | 0.1% | +300+3.9% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $244.0K | 0.1% | +80+3.6% | AddedConverted for a 20-for-1 split | History |
| MODNModel N, Inc. | COM | 8,923 | $228.0K | <0.1% | −63−0.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,242 | $216.0K | <0.1% | −11−0.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,281 | $209.0K | <0.1% | +1,281 | New | – |
| WKWorkiva Inc | COM CL A | 3,145 | $208.0K | <0.1% | −17−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,171 | $203.0K | <0.1% | +242+4.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,147 | $200.0K | <0.1% | −14−1.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 46,896 | $47.0K | <0.1% | +46,896 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,131 | $1.81M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,455 | $439.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,556 | $317.0K | 0.1% | – |
| AMEDAmedisys Inc | COM | 1,672 | $288.0K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,796 | $272.0K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,745 | $247.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,338 | $242.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,715 | $238.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,457 | $231.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,063 | $212.0K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $211.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,161 | $202.0K | <0.1% | History |