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Livermore
Livermore
ZHEN

Hardy Reed LLC

SEC CIK
0001761871
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
111
+2 vs. Q4 2022
Portfolio value
$568.4M
+$39.3M (+7.4%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Hardy Reed LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF725,687$148.1M26.1%+14,979+2.1%Added–
Vanguard S&P 500 ETF922908363ETF240,517$90.5M15.9%−261−0.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF1,341,506$83.1M14.6%+14,033+1.1%Added–
Vanguard Total International Bond ETF92203J407ETF879,177$43.0M7.6%+70,393+8.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F397,789$22.0M3.9%+1,904+0.5%Added–
iShares Core S&P 500 ETF464287200ETF35,500$14.6M2.6%−111−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF53,852$13.2M2.3%−143−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF132,284$12.8M2.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF38,495$9.63M1.7%−45−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF125,989$8.42M1.5%−265−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF58,857$8.13M1.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF84,055$6.98M1.2%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT188,264$5.42M1.0%−7,485−3.8%Reduced–
iShares Tr464287150CORE S&P TTL STK56,300$5.10M0.9%+2,681+5.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF74,624$5.05M0.9%+27,500+58.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,544$4.75M0.8%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF25,031$4.74M0.8%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF116,968$4.73M0.8%−45,000−27.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF88,885$4.68M0.8%+4,928+5.9%Added–
iShares Russell 1000 Value ETF464287598ETF29,678$4.52M0.8%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR83,365$4.08M0.7%−8,622−9.4%Reduced–
AAPLApple Inc.Stock21,822$3.60M0.6%+36+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF13,546$3.38M0.6%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF106,437$3.33M0.6%+3,755+3.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF64,006$2.84M0.5%−1,900−2.9%Reduced–
iShares Select Dividend ETF464287168ETF24,000$2.81M0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,841$1.98M0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF13,312$1.82M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF39,337$1.78M0.3%−428−1.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF22,611$1.73M0.3%−87−0.4%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX8,941$1.64M0.3%−455−4.8%Reduced–
MSFTMicrosoft CorpStock4,839$1.40M0.2%+10+0.2%AddedHistory
PGRProgressive CorpStock9,468$1.35M0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,447$1.34M0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF2,775$1.27M0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF78,144$1.25M0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF13,012$1.22M0.2%−238−1.8%Reduced–
HDHome Depot, Inc.Stock4,023$1.19M0.2%+475+13.4%AddedHistory
JPMJPMorgan Chase & CoStock8,764$1.14M0.2%−279−3.1%ReducedHistory
CSLCarlisle Companies IncCOM4,000$904.3K0.2%+4,000NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF11,507$883.0K0.2%−527−4.4%Reduced–
GOOGAlphabet Inc.Stock8,400$873.6K0.2%−180−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,529$839.1K0.1%−659−10.6%Reduced–
JNJJohnson & JohnsonStock5,374$833.0K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI23,695$805.4K0.1%+110.0%Added–
Vanguard World FD921910725ESG INTL STK ETF15,163$793.9K0.1%00.0%Unchanged–
DISWalt Disney CoStock7,239$724.8K0.1%+463+6.8%AddedHistory
iShares Tips Bond ETF464287176ETF6,569$724.3K0.1%−134−2.0%Reduced–
ORLYO Reilly Automotive IncStock846$718.2K0.1%−30−3.4%ReducedHistory
TELTE Connectivity plcREG SHS5,318$697.5K0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM22,281$681.4K0.1%−998−4.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,523$672.3K0.1%−997−8.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,428$668.7K0.1%+970+28.1%Added–
GEGeneral Electric CoStock6,712$641.7K0.1%+2,022+43.1%AddedHistory
SCHWSchwab Charles CorpStock10,680$559.4K0.1%−147−1.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,744$540.6K0.1%−26−0.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,884$538.8K0.1%00.0%Unchanged–
FASTFastenal CoStock9,718$524.2K0.1%−231−2.3%ReducedHistory
SPSCSPS Commerce IncCOM3,437$523.5K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM5,520$520.8K0.1%−65−1.2%ReducedHistory
TJXTJX Companies IncStock6,546$512.9K0.1%−70−1.1%ReducedHistory
Vanguard Financials ETF92204A405ETF6,116$476.4K0.1%00.0%Unchanged–
MLIMueller Industries IncCOM6,432$472.6K0.1%−6−0.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,776$451.8K0.1%−202−1.1%Reduced–
iShares Tr464288273EAFE SML CP ETF7,542$448.8K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,903$444.9K0.1%+159+1.4%Added–
METAMeta Platforms, Inc.Stock2,038$431.9K0.1%+100+5.2%AddedHistory
EXPDExpeditors International of Washington IncCOM3,748$412.7K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF7,401$396.8K0.1%+344+4.9%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,563$394.7K0.1%+1,563New–
WMTWalmart Inc.Stock2,671$393.8K0.1%−1,009−27.4%ReducedHistory
DSGXDescartes Systems Group IncCOM4,870$392.6K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,280$391.5K0.1%−35−0.6%Reduced–
PFEPfizer IncStock9,534$389.0K0.1%−322−3.3%ReducedHistory
EXPOExponent IncCOM3,735$372.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,772$356.6K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,458$355.4K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,057$355.3K0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,759$335.1K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM10,605$333.8K0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A3,225$330.3K0.1%−363−10.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,659$328.1K0.1%+5,659New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,531$324.0K0.1%00.0%Unchanged–
FIVEFive Below, IncCOM1,461$300.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,505$280.4K<0.1%00.0%Unchanged–
BLBlackline, Inc.COM4,093$274.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,855$267.2K<0.1%00.0%Unchanged–
MODNModel N, Inc.COM7,749$259.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,067$254.8K<0.1%−407−5.4%ReducedHistory
KMXCarMax IncCOM3,924$252.2K<0.1%−155−3.8%ReducedHistory
BACBank of America CorpStock8,780$251.1K<0.1%+1,000+12.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,177$249.3K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,408$247.9K<0.1%00.0%Unchanged–
BLEBlackRock Municipal Income Trust IICOM22,749$244.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,199$241.8K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0042,472$239.0K<0.1%−210−7.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,814$234.8K<0.1%+39+2.2%Added–
AMZNAmazon Com IncStock2,240$231.4K<0.1%+2,240NewHistory
LOPEGrand Canyon Education, Inc.COM1,976$225.1K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM3,936$221.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hardy Reed LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CADECadence BancorporationEQUITY US CM38,537$950.3K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,224$287.3K0.1%–
RFRegions Financial CorpCOM13,284$286.4K0.1%History
ENSGEnsign Group, IncCOM2,347$222.1K<0.1%History