Hardy Reed LLC
- SEC CIK
- 0001761871
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 104
- +6 vs. Q2 2023
- Portfolio value
- $551.7M
- −$15.8M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731,004 | $155.3M | 28.1% | −13,791−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,661 | $94.5M | 17.1% | +524+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,342,542 | $80.5M | 14.6% | +22,842+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 963,306 | $46.1M | 8.4% | +42,876+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 420,025 | $22.5M | 4.1% | +22,236+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,417 | $15.2M | 2.8% | −109−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,749 | $14.3M | 2.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $12.5M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,263 | $9.54M | 1.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $8.12M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,179 | $5.46M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,405 | $5.31M | 1.0% | +105+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,967 | $4.88M | 0.9% | −20.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,771 | $4.52M | 0.8% | +93+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,808 | $4.40M | 0.8% | −39,532−21.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 84,202 | $4.11M | 0.7% | +7,813+10.2% | Added | – |
| AAPLApple Inc. | Stock | 20,733 | $3.55M | 0.6% | +428+2.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,143 | $3.42M | 0.6% | +1,706+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $2.98M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $2.93M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,941 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,872 | $1.66M | 0.3% | −643−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,507 | $1.62M | 0.3% | +174+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,311 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,340 | $1.37M | 0.2% | +189+4.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,819 | $1.37M | 0.2% | +2,807+21.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,935 | $1.30M | 0.2% | +328+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,799 | $1.28M | 0.2% | +24+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,516 | $1.27M | 0.2% | +25,516 | New | – |
| PGRProgressive Corp | Stock | 8,828 | $1.23M | 0.2% | −420−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,061 | $1.06M | 0.2% | −79−1.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,588 | $1.03M | 0.2% | +19,588 | New | – |
| HDHome Depot, Inc. | Stock | 3,397 | $1.03M | 0.2% | −519−13.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $974.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,890 | $902.4K | 0.2% | +2,727+18.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,268 | $887.1K | 0.2% | +1,846+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,637 | $878.0K | 0.2% | +368+7.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $858.4K | 0.2% | +1,815+7.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,310 | $730.7K | 0.1% | −144−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 803 | $729.8K | 0.1% | −6−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,428 | $725.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,975 | $660.5K | 0.1% | −627−9.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 5,008 | $618.6K | 0.1% | −220−4.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,888 | $610.7K | 0.1% | −183−3.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,492 | $581.2K | 0.1% | −15−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $575.8K | 0.1% | −12−0.6% | Reduced | History |
| RNSTRenasant Corp | COM | 21,586 | $565.3K | 0.1% | +366+1.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 3,297 | $562.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,815 | $550.9K | 0.1% | −69−2.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,474 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,767 | $548.5K | 0.1% | −359−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,053 | $538.0K | 0.1% | −103−1.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,077 | $524.8K | 0.1% | +3,301+17.6% | Added | – |
| FASTFastenal Co | Stock | 9,144 | $499.6K | 0.1% | −109−1.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,178 | $496.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,137 | $441.6K | 0.1% | +10,137 | New | – |
| WMTWalmart Inc. | Stock | 2,671 | $427.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,563 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,641 | $417.4K | 0.1% | −37−1.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,414 | $406.9K | 0.1% | −13−0.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,220 | $400.3K | 0.1% | +2,615+24.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,280 | $398.7K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 5,204 | $387.6K | 0.1% | −56−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,308 | $385.3K | 0.1% | −481−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,870 | $380.8K | 0.1% | −21−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,947 | $350.8K | 0.1% | +546+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,923 | $344.9K | 0.1% | +7,923 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 332,296 | $332.3K | 0.1% | +298,096+871.6% | Added | History |
| WKWorkiva Inc | COM CL A | 3,225 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 3,735 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,200 | $318.2K | 0.1% | +3,200 | New | – |
| GLOBGlobant S.A. | COM | 1,552 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,184 | $304.6K | 0.1% | −103−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,732 | $264.0K | <0.1% | −42−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $260.2K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 1,038 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 3,936 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,706 | $238.4K | <0.1% | +246+2.9% | Added | History |
| FIVEFive Below, Inc | COM | 1,461 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $233.0K | <0.1% | +992 | New | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,976 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,791 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,227 | $227.2K | <0.1% | −56−1.3% | Reduced | History |
| BLBlackline, Inc. | COM | 4,093 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,861 | $226.8K | <0.1% | −76−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,419 | $221.4K | <0.1% | −70−1.3% | Reduced | History |
| SOSouthern Co | Stock | 3,338 | $216.0K | <0.1% | +3,338 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,188 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 400 | $214.9K | <0.1% | +400 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,563 | $212.6K | <0.1% | +2,563 | New | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 7,749 | $274.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,180 | $217.2K | <0.1% | History |
| NEOGNeogen Corp | COM | 9,785 | $212.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 848 | $207.6K | <0.1% | – |