Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- +6 vs. Q2 2022
- Portfolio value
- $452.1M
- −$14.7M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 733,535 | $131.6M | 29.1% | +17,468+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,552 | $78.3M | 17.3% | +3,210+1.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,513,725 | $77.1M | 17.1% | +107,093+7.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 822,616 | $39.3M | 8.7% | +9,321+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,763 | $12.8M | 2.8% | −46−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $11.5M | 2.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $11.4M | 2.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,681 | $8.04M | 1.8% | −232−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,625 | $6.67M | 1.5% | −3,247−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,590 | $5.90M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,231 | $5.84M | 1.3% | −17,013−6.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.04M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 76,959 | $3.58M | 0.8% | +10,701+16.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,795 | $3.47M | 0.8% | +5,652+8.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,171 | $3.35M | 0.7% | +3,345+4.8% | Added | – |
| AAPLApple Inc. | Stock | 21,916 | $3.03M | 0.7% | −25−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,007 | $2.97M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $2.73M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $2.57M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,800 | $1.55M | 0.3% | −627−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,887 | $1.49M | 0.3% | −1,058−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,133 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,505 | $1.39M | 0.3% | +1,062+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,687 | $1.39M | 0.3% | −626−6.1% | Reduced | – |
| PGRProgressive Corp | Stock | 10,161 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,994 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,700 | $1.02M | 0.2% | +102+2.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 38,636 | $982.0K | 0.2% | +25,531+194.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,068 | $948.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,708 | $920.0K | 0.2% | +5,708 | New | – |
| JNJJohnson & Johnson | Stock | 5,374 | $878.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,580 | $825.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 10,827 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $766.0K | 0.2% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 24,255 | $759.0K | 0.2% | +420+1.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,882 | $726.0K | 0.2% | +910+10.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,005 | $707.0K | 0.2% | −5−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,776 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 5,378 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,651 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,892 | $585.0K | 0.1% | +3,998+19.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,068 | $488.0K | 0.1% | +16,068 | New | – |
| FASTFastenal Co | Stock | 10,148 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 3,674 | $456.0K | 0.1% | −444−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 9,901 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,296 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,120 | $431.0K | 0.1% | +7,037+69.8% | Added | – |
| TJXTJX Companies Inc | Stock | 6,652 | $413.0K | 0.1% | −217−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,303 | $407.0K | 0.1% | +809+7.7% | Added | – |
| MLIMueller Industries Inc | COM | 6,461 | $384.0K | 0.1% | −200−3.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,848 | $383.0K | 0.1% | +3,243+30.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,927 | $380.0K | 0.1% | +2,927 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,155 | $375.0K | 0.1% | +3,155 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $368.0K | 0.1% | −442−5.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,585 | $352.0K | 0.1% | −216−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,772 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 3,752 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,120 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 4,885 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,633 | $308.0K | 0.1% | −133−1.7% | Reduced | History |
| MODNModel N, Inc. | COM | 8,923 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,690 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 3,588 | $279.0K | 0.1% | +443+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,038 | $277.0K | 0.1% | −17−0.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,147 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,656 | $271.0K | 0.1% | −1,246−42.9% | Reduced | – |
| KMXCarMax Inc | COM | 4,079 | $269.0K | 0.1% | −155−3.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,185 | $264.0K | 0.1% | +3,185 | New | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 4,111 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3,942 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,572 | $238.0K | 0.1% | −77−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 7,780 | $235.0K | 0.1% | −300−3.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,242 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $232.0K | 0.1% | +7,845 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,639 | $226.0K | <0.1% | +1,639 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 5,088 | $205.0K | <0.1% | +5,088 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $204.0K | <0.1% | +2,665 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,116 | $202.0K | <0.1% | +3,116 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 43,772 | $44.0K | <0.1% | −3,124−6.7% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 5,557 | $447.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,811 | $371.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,281 | $209.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,171 | $203.0K | <0.1% | History |