$219 Million is the total value of Hardy Reed LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -680 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,018 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,255 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,197 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,243 | -100.0% | -0.09% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,137 | -100.0% | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,021 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,378 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,923 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,151 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,829 | -100.0% | -0.12% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,320 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,880 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 29.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 27.0% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
View Hardy Reed LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
View Hardy Reed LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.