$533 Million is the total value of Hardy Reed LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $15,958,000 | -9.1% | 57,479 | 0.0% | 2.99% | +3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $4,926,000 | -1.2% | 29,678 | 0.0% | 0.92% | +12.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,243,000 | -5.2% | 66,153 | 0.0% | 0.61% | +8.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,261,000 | -2.8% | 14,007 | 0.0% | 0.42% | +10.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,361,000 | -5.3% | 2,775 | 0.0% | 0.26% | +7.6% | |
| SCHW | SCHWAB CHARLES CORP | $913,000 | +0.2% | 10,827 | 0.0% | 0.17% | +14.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $880,000 | -7.8% | 15,380 | 0.0% | 0.16% | +5.1% | |
| ESML | ISHARES TResg aware msci | $830,000 | -5.6% | 21,812 | 0.0% | 0.16% | +7.6% | |
| RNST | RENASANT CORP | $801,000 | -11.9% | 23,947 | 0.0% | 0.15% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $735,000 | -3.9% | 29,822 | 0.0% | 0.14% | +9.5% | |
| SPSC | SPS COMM INC | $551,000 | -7.9% | 4,200 | 0.0% | 0.10% | +5.1% | |
| OMC | OMNICOM GROUP INC | $474,000 | +15.9% | 5,585 | 0.0% | 0.09% | +32.8% | |
| UNP | UNION PAC CORP | $460,000 | +8.5% | 1,683 | 0.0% | 0.09% | +22.9% | |
| FB | META PLATFORMS INCcl a | $455,000 | -33.9% | 2,045 | 0.0% | 0.08% | -24.8% | |
| ESGE | ISHARES INCesg awr msci em | $438,000 | -7.6% | 11,924 | 0.0% | 0.08% | +5.1% | |
| GENERAL ELECTRIC CO | $429,000 | -3.2% | 4,690 | 0.0% | 0.08% | +9.6% | ||
| USB | US BANCORP DEL | $403,000 | -5.2% | 7,574 | 0.0% | 0.08% | +8.6% | |
| CADENCE BANK | $382,000 | -1.8% | 13,070 | 0.0% | 0.07% | +12.5% | ||
| DSGX | DESCARTES SYS GROUP INC | $363,000 | -11.5% | 4,961 | 0.0% | 0.07% | 0.0% | |
| GLOB | GLOBANT S A | $328,000 | -16.8% | 1,253 | 0.0% | 0.06% | -6.2% | |
| BAC | BK OF AMERICA CORP | $321,000 | -7.2% | 7,780 | 0.0% | 0.06% | +5.3% | |
| BL | BLACKLINE INC | $305,000 | -29.2% | 4,159 | 0.0% | 0.06% | -19.7% | |
| AMED | AMEDISYS INC | $288,000 | +6.3% | 1,672 | 0.0% | 0.05% | +20.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $275,000 | -3.5% | 4,664 | 0.0% | 0.05% | +10.6% | |
| BLE | BLACKROCK MUNI INCOME TR II | $280,000 | -18.6% | 22,749 | 0.0% | 0.05% | -8.8% | |
| LOPE | GRAND CANYON ED INC | $272,000 | +13.3% | 2,796 | 0.0% | 0.05% | +27.5% | |
| ENSG | ENSIGN GROUP INC | $247,000 | +7.4% | 2,745 | 0.0% | 0.05% | +21.1% | |
| PCTY | PAYLOCITY HLDG CORP | $239,000 | -12.8% | 1,161 | 0.0% | 0.04% | 0.0% | |
| MODN | MODEL N INC | $242,000 | -10.4% | 8,986 | 0.0% | 0.04% | +2.3% | |
| WFC | WELLS FARGO CO NEW | $239,000 | +1.3% | 4,929 | 0.0% | 0.04% | +15.4% | |
| FIVE | FIVE BELOW INC | $231,000 | -23.3% | 1,457 | 0.0% | 0.04% | -14.0% | |
| ALRM | ALARM COM HLDGS INC | $211,000 | -21.6% | 3,177 | 0.0% | 0.04% | -9.1% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $202,000 | -4.3% | 5,161 | 0.0% | 0.04% | +8.6% | |
| PMX | PIMCO MUN INCOME FD III | $159,000 | -18.9% | 15,365 | 0.0% | 0.03% | -6.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $156,000 | -17.0% | 11,664 | 0.0% | 0.03% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-03
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.