Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- −13 vs. Q1 2023
- Portfolio value
- $567.5M
- −$914.2K (−0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 744,795 | $164.1M | 28.9% | +19,108+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,137 | $97.8M | 17.2% | −380−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,319,700 | $82.6M | 14.6% | −21,806−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 920,430 | $45.0M | 7.9% | +41,253+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 397,789 | $22.3M | 3.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,526 | $15.8M | 2.8% | +26+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,749 | $14.8M | 2.6% | −103−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $13.2M | 2.3% | +154+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,263 | $10.0M | 1.8% | −232−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $8.52M | 1.5% | +192+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,179 | $6.03M | 1.1% | −11,876−14.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 186,340 | $5.77M | 1.0% | −1,924−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,300 | $5.51M | 1.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,969 | $5.09M | 0.9% | +4,084+4.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $4.68M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 20,305 | $3.94M | 0.7% | −1,517−7.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 76,389 | $3.77M | 0.7% | −6,976−8.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 106,437 | $3.44M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $3.08M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $3.04M | 0.5% | −42,201−36.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,515 | $1.78M | 0.3% | −822−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,941 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,333 | $1.61M | 0.3% | −1,278−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,311 | $1.61M | 0.3% | −47,546−80.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,151 | $1.41M | 0.2% | −688−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,607 | $1.25M | 0.2% | −157−1.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,012 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 9,248 | $1.22M | 0.2% | −220−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,916 | $1.22M | 0.2% | −107−2.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $1.01M | 0.2% | −9,966−73.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,140 | $984.7K | 0.2% | −260−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,269 | $872.1K | 0.2% | −105−2.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,695 | $841.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,163 | $805.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,422 | $784.0K | 0.1% | −1,085−9.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 809 | $772.8K | 0.1% | −37−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,428 | $769.9K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,454 | $762.6K | 0.1% | +2,774+26.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 5,228 | $732.8K | 0.1% | −90−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,602 | $725.2K | 0.1% | −110−1.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,071 | $653.4K | 0.1% | −498−7.6% | Reduced | – |
| DISWalt Disney Co | Stock | 7,126 | $636.2K | 0.1% | −113−1.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,297 | $633.2K | 0.1% | −140−4.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,507 | $587.8K | 0.1% | +450+42.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $584.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,474 | $584.5K | 0.1% | −270−5.7% | Reduced | – |
| RNSTRenasant Corp | COM | 21,220 | $554.5K | 0.1% | −1,061−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,930 | $553.9K | 0.1% | −108−5.3% | Reduced | History |
| FASTFastenal Co | Stock | 9,253 | $545.8K | 0.1% | −465−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,156 | $522.0K | 0.1% | −390−6.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,178 | $501.9K | 0.1% | +62+1.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 5,260 | $500.5K | 0.1% | −260−4.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,427 | $473.7K | 0.1% | −1,005−15.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,776 | $448.9K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,678 | $445.5K | 0.1% | −70−1.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,789 | $444.3K | 0.1% | −114−1.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,563 | $442.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,671 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,280 | $418.6K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,891 | $386.9K | 0.1% | +119+6.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $361.5K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 3,735 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,287 | $340.6K | 0.1% | −247−2.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,401 | $335.6K | 0.1% | −1,000−13.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $335.4K | 0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 3,225 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,774 | $315.9K | 0.1% | −150−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,461 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $281.6K | <0.1% | −80−3.6% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,552 | $278.9K | <0.1% | +310+25.0% | Added | History |
| MODNModel N, Inc. | COM | 7,749 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $265.1K | <0.1% | −21,340−94.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,038 | $249.3K | <0.1% | +1,038 | New | History |
| BACBank of America Corp | Stock | 8,460 | $242.7K | <0.1% | −320−3.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,791 | $237.7K | <0.1% | −23−1.3% | Reduced | – |
| RBARB Global Inc. | COM | 3,936 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,472 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,489 | $234.3K | <0.1% | +5,489 | New | History |
| USBUS Bancorp DE | COM NEW | 6,937 | $229.2K | <0.1% | −130−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,283 | $221.6K | <0.1% | +275+6.9% | Added | History |
| BLBlackline, Inc. | COM | 4,093 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,188 | $219.2K | <0.1% | +1,188 | New | History |
| NOVTNovanta Inc | COM | 1,180 | $217.2K | <0.1% | −155−11.6% | Reduced | History |
| NEOGNeogen Corp | COM | 9,785 | $212.8K | <0.1% | +9,785 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 848 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,976 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,469 | $151.0K | <0.1% | +3,055+29.3% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 34,200 | $34.2K | <0.1% | −3,225−8.6% | Reduced | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,624 | $5.05M | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,031 | $4.74M | 0.8% | – |
| iShares Select Dividend ETF464287168 | ETF | 24,000 | $2.81M | 0.5% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $1.25M | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $839.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,523 | $672.3K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $448.8K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $355.4K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,531 | $324.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $267.2K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $247.9K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $244.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $241.8K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $208.1K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 895 | $201.2K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $134.5K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $127.7K | <0.1% | History |