$521 Million is the total value of Hardy Reed LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TRrus 1000 grw etf | $14,125,000 | +0.8% | 58,116 | 0.0% | 2.71% | -7.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $8,276,000 | +1.5% | 32,196 | 0.0% | 1.59% | -6.9% | |
IWD | ISHARES TRrus 1000 val etf | $4,498,000 | +10.8% | 29,678 | 0.0% | 0.86% | +1.8% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,125,000 | +4.0% | 43,274 | 0.0% | 0.41% | -4.4% | |
IWN | ISHARES TRrus 2000 val etf | $2,123,000 | +21.0% | 13,312 | 0.0% | 0.41% | +10.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,321,000 | +13.4% | 2,775 | 0.0% | 0.25% | +4.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $852,000 | +5.4% | 4,600 | 0.0% | 0.16% | -3.6% | |
SPSC | SPS COMM INC | $453,000 | -8.5% | 4,560 | 0.0% | 0.09% | -15.5% | |
BL | BLACKLINE INC | $451,000 | -18.7% | 4,159 | 0.0% | 0.09% | -25.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $404,000 | +8.3% | 5,160 | 0.0% | 0.08% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $401,000 | -1.5% | 6,555 | 0.0% | 0.08% | -9.4% | |
GLOB | GLOBANT S A | $365,000 | -4.7% | 1,760 | 0.0% | 0.07% | -12.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $353,000 | +18.1% | 3,460 | 0.0% | 0.07% | +9.7% | |
PCTY | PAYLOCITY HLDG CORP | $346,000 | -12.8% | 1,926 | 0.0% | 0.07% | -20.5% | |
EXPO | EXPONENT INC | $333,000 | +8.1% | 3,420 | 0.0% | 0.06% | 0.0% | |
BBF | BLACKROCK MUN INCOME INVT TR | $330,000 | +4.1% | 23,764 | 0.0% | 0.06% | -4.5% | |
IJT | ISHARES TRs&p sml 600 gwt | $309,000 | +12.4% | 2,412 | 0.0% | 0.06% | +3.5% | |
DSGX | DESCARTES SYS GROUP INC | $302,000 | +4.1% | 4,961 | 0.0% | 0.06% | -4.9% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $297,000 | 0.0% | 5,843 | 0.0% | 0.06% | -8.1% | |
IJS | ISHARES TRsp smcp600vl etf | $290,000 | +23.9% | 2,880 | 0.0% | 0.06% | +14.3% | |
FIVE | FIVE BELOW INC | $287,000 | +8.7% | 1,506 | 0.0% | 0.06% | 0.0% | |
NEOG | NEOGEN CORP | $288,000 | +12.1% | 3,243 | 0.0% | 0.06% | +1.9% | |
ALRM | ALARM COM HLDGS INC | $274,000 | -16.7% | 3,177 | 0.0% | 0.05% | -23.2% | |
ENSG | ENSIGN GROUP INC | $258,000 | +29.0% | 2,745 | 0.0% | 0.05% | +16.7% | |
PEGA | PEGASYSTEMS INC | $250,000 | -14.1% | 2,184 | 0.0% | 0.05% | -21.3% | |
FRPT | FRESHPET INC | $224,000 | +12.0% | 1,409 | 0.0% | 0.04% | +2.4% | |
PRO | PROS HOLDINGS INC | $206,000 | -16.3% | 4,851 | 0.0% | 0.04% | -21.6% | |
FND | FLOOR & DECOR HLDGS INCcl a | $207,000 | +3.0% | 2,167 | 0.0% | 0.04% | -4.8% | |
PMX | PIMCO MUN INCOME FD III | $189,000 | +3.3% | 15,365 | 0.0% | 0.04% | -5.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | -1.1% | 11,664 | 0.0% | 0.03% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.