HARDY REED LLC Holdings

HARDY REED LLC is an investment fund managing more than 452.05M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard 500 Index Fund and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of -5.95M US dollars and sold assets of total value of 4.92M US dollars.

$452.05M

portfolio value

-9.45%

quarter

-25.06%

1 year

-1.86%

3 years

HARDY REED LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18126000	6408000
Q2 2019	4965000	26144000
Q3 2019	9456000	13970000
Q4 2019	10714000	1625000
Q1 2020	13838000	50152000
Q2 2020	54535000	1491000
Q3 2020	112792000	429000
Q4 2020	64794000	10720000
Q1 2021	49613000	8070000
Q2 2021	27533000	9146000
Q3 2021	6734000	5392000
Q4 2021	31869000	7619000
Q1 2022	3918000	61050000
Q2 2022	-20528000	47907000
Q3 2022	-5948000	4916000

HARDY REED LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 29.12% Portfolio value: 131.64M Avg. open price: $165.04 Current price: $203.99 P/L: +23.60% Bought +2.44% shares Q3 2022	share	29.12%	131.64M	$165.04	$203.99	+23.60%	Bought +2.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 17.32% Portfolio value: 78.31M Avg. open price: $266.34 Current price: $374 P/L: +40.42% Bought +1.36% shares Q3 2022	share	17.32%	78.31M	$266.34	$374	+40.42%	Bought +1.36% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 17.05% Portfolio value: 77.07M Avg. open price: $58.71 Current price: $60.03 P/L: +2.24% Bought +7.61% shares Q3 2022	share	17.05%	77.07M	$58.71	$60.03	+2.24%	Bought +7.61% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 8.69% Portfolio value: 39.26M Avg. open price: $56.48 Current price: $49.31 P/L: -12.70% Bought +1.15% shares Q3 2022	share	8.69%	39.26M	$56.48	$49.31	-12.70%	Bought +1.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.84% Portfolio value: 12.82M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.13% shares Q3 2022	share	2.84%	12.82M	N/A	$408.71	N/A	Sold -0.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.55% Portfolio value: 11.53M Avg. open price: $70.15 Current price: $102.13 P/L: +45.58% Sold -0.26% shares Q1 2022	share	2.55%	11.53M	$70.15	$102.13	+45.58%	Sold -0.26% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.51% Portfolio value: 11.36M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -6.06% shares Q2 2022	share	2.51%	11.36M	N/A	$232.34	N/A	Sold -6.06% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.78% Portfolio value: 8.04M Avg. open price: $197 Current price: $257 P/L: +30.45% Sold -0.63% shares Q3 2022	share	1.78%	8.04M	$197	$257	+30.45%	Sold -0.63% shares Q3 2022
ISHARES TR Portfolio share: 1.48% Portfolio value: 6.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q3 2022	share	1.48%	6.66M	N/A	N/A	N/A	Sold -2.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.31% Portfolio value: 5.9M Avg. open price: $81.96 Current price: $87.63 P/L: +6.91% Sold -36.45% shares Q1 2022	share	1.31%	5.9M	$81.96	$87.63	+6.91%	Sold -36.45% shares Q1 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.29% Portfolio value: 5.84M Avg. open price: $26.1 Current price: $28.8 P/L: +10.33% Sold -6.83% shares Q3 2022	share	1.29%	5.84M	$26.1	$28.8	+10.33%	Sold -6.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.89% Portfolio value: 4.03M Avg. open price: $116.11 Current price: $158.85 P/L: +36.81% Bought +1.21% shares Q4 2020	share	0.89%	4.03M	$116.11	$158.85	+36.81%	Bought +1.21% shares Q4 2020
Dimensional U.S. Small Cap ETF Portfolio share: 0.79% Portfolio value: 3.58M Avg. open price: $53.56 Current price: $54.73 P/L: +2.19% Bought +16.15% shares Q3 2022	share	0.79%	3.58M	$53.56	$54.73	+2.19%	Bought +16.15% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.55% shares Q3 2022	share	0.77%	3.46M	N/A	N/A	N/A	Bought +8.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.74% Portfolio value: 3.34M Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +4.79% shares Q3 2022	share	0.74%	3.34M	$51.61	$53.83	+4.30%	Bought +4.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.67% Portfolio value: 3.02M Avg. open price: $77.7 Current price: $147.81 P/L: +90.23% Sold -0.11% shares Q3 2022	share	0.67%	3.02M	$77.7	$147.81	+90.23%	Sold -0.11% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.66% Portfolio value: 2.96M Avg. open price: $117.76 Current price: $149.64 P/L: +27.07% Bought +64.25% shares Q2 2022	share	0.66%	2.96M	$117.76	$149.64	+27.07%	Bought +64.25% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.60% Portfolio value: 2.72M Avg. open price: $47.23 Current price: $40.67 P/L: -13.90% Sold -53.84% shares Q1 2022	share	0.60%	2.72M	$47.23	$40.67	-13.90%	Sold -53.84% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.57% Portfolio value: 2.56M Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.57%	2.56M	N/A	$44.27	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $330.21 Current price: $406.91 P/L: +23.23% Sold -1.43% shares Q1 2021	share	0.38%	1.72M	$330.21	$406.91	+23.23%	Sold -1.43% shares Q1 2021
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -4.06% shares Q3 2022	share	0.34%	1.55M	N/A	$110.18	N/A	Sold -4.06% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.33% Portfolio value: 1.48M Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Sold -5.05% shares Q3 2022	share	0.33%	1.48M	$77.9	$75.66	-2.88%	Sold -5.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.32% Portfolio value: 1.45M Avg. open price: $48.98 Current price: $43.74 P/L: -10.70% Bought +1.36% shares Q2 2022	share	0.32%	1.45M	$48.98	$43.74	-10.70%	Bought +1.36% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +6.46% shares Q3 2022	share	0.31%	1.39M	$83.78	$90.37	+7.87%	Bought +6.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $140.4 Current price: $169.37 P/L: +20.63% Sold -6.07% shares Q3 2022	share	0.31%	1.38M	$140.4	$169.37	+20.63%	Sold -6.07% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $77.98 Current price: $132.51 P/L: +69.92% Bought +1.34% shares Q2 2022	share	0.26%	1.18M	$77.98	$132.51	+69.92%	Bought +1.34% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $178.11 Current price: $255.02 P/L: +43.18% Sold -3.67% shares Q2 2022	share	0.26%	1.16M	$178.11	$255.02	+43.18%	Sold -3.67% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2018	share	0.25%	1.11M	N/A	$470.1	N/A	N/A Q4 2018
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $264.8 Current price: $327.99 P/L: +23.86% Bought +2.83% shares Q3 2022	share	0.23%	1.02M	$264.8	$327.99	+23.86%	Bought +2.83% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.22% Portfolio value: 982K Avg. open price: $23.49 Current price: $29.12 P/L: +23.98% Bought +194.82% shares Q3 2022	share	0.22%	982K	$23.49	$29.12	+23.98%	Bought +194.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 948K Avg. open price: $97.58 Current price: $135.16 P/L: +38.51% Bought +0.72% shares Q2 2022	share	0.21%	948K	$97.58	$135.16	+38.51%	Bought +0.72% shares Q2 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.20% Portfolio value: 920K Avg. open price: N/A Current price: $182.69 P/L: N/A N/A Q3 2022	share	0.20%	920K	N/A	$182.69	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 878K Avg. open price: $153.15 Current price: $178.88 P/L: +16.80% Bought +5.41% shares Q2 2022	share	0.19%	878K	$153.15	$178.88	+16.80%	Bought +5.41% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $2,635.49 Current price: $100.83 P/L: -96.17% Bought +5.15% shares Q2 2022	share	0.18%	825K	$2,635.49	$100.83	-96.17%	Bought +5.15% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 778K Avg. open price: $64.71 Current price: $82.46 P/L: +27.42% Sold -3.61% shares Q3 2021	share	0.17%	778K	$64.71	$82.46	+27.42%	Sold -3.61% shares Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 766K Avg. open price: $162.45 Current price: $233.17 P/L: +43.53% Sold -86.51% shares Q1 2022	share	0.17%	766K	$162.45	$233.17	+43.53%	Sold -86.51% shares Q1 2022
Banks—Regional Renasant Corporation Portfolio share: 0.17% Portfolio value: 759K Avg. open price: $31.79 Current price: $40.73 P/L: +28.11% Bought +1.76% shares Q3 2022	share	0.17%	759K	$31.79	$40.73	+28.11%	Bought +1.76% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 726K Avg. open price: $77.65 Current price: $76.04 P/L: -2.07% Bought +10.14% shares Q3 2022	share	0.16%	726K	$77.65	$76.04	-2.07%	Bought +10.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 707K Avg. open price: $537.9 Current price: $858.41 P/L: +59.59% Sold -0.50% shares Q3 2022	share	0.16%	707K	$537.9	$858.41	+59.59%	Sold -0.50% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.15% Portfolio value: 669K Avg. open price: $30.88 Current price: $35.26 P/L: +14.20% Bought +3.89% shares Q4 2021	share	0.15%	669K	$30.88	$35.26	+14.20%	Bought +3.89% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $132.71 Current price: $99.43 P/L: -25.08% Bought +0.19% shares Q2 2022	share	0.14%	639K	$132.71	$99.43	-25.08%	Bought +0.19% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $113.24 Current price: $125.78 P/L: +11.07% Bought +0.32% shares Q2 2022	share	0.13%	594K	$113.24	$125.78	+11.07%	Bought +0.32% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $53.68 Current price: $51.11 P/L: -4.79% Sold -11.24% shares Q2 2022	share	0.13%	593K	$53.68	$51.11	-4.79%	Sold -11.24% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 585K Avg. open price: $25.35 Current price: $23.89 P/L: -5.74% Bought +19.13% shares Q3 2022	share	0.13%	585K	$25.35	$23.89	-5.74%	Bought +19.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 488K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q3 2022	share	0.11%	488K	N/A	$35.93	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $43.22 Current price: $51.43 P/L: +19.00% Sold -3.10% shares Q2 2022	share	0.10%	467K	$43.22	$51.43	+19.00%	Sold -3.10% shares Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $53.03 Current price: $145.16 P/L: +173.73% Sold -10.78% shares Q3 2022	share	0.10%	456K	$53.03	$145.16	+173.73%	Sold -10.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 433K Avg. open price: $36.98 Current price: $50.91 P/L: +37.67% Sold -0.88% shares Q2 2022	share	0.10%	433K	$36.98	$50.91	+37.67%	Sold -0.88% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $168.79 Current price: $216.85 P/L: +28.47% Sold -94.28% shares Q1 2022	share	0.10%	432K	$168.79	$216.85	+28.47%	Sold -94.28% shares Q1 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +69.79% shares Q3 2022	share	0.10%	431K	$28.31	$30.31	+7.06%	Bought +69.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $56.82 Current price: $80.19 P/L: +41.14% Sold -3.16% shares Q3 2022	share	0.09%	413K	$56.82	$80.19	+41.14%	Sold -3.16% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $47.78 Current price: $38.97 P/L: -18.44% Bought +7.71% shares Q3 2022	share	0.09%	407K	$47.78	$38.97	-18.44%	Bought +7.71% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 384K Avg. open price: $29.54 Current price: $69.6 P/L: +135.65% Sold -3.00% shares Q3 2022	share	0.08%	384K	$29.54	$69.6	+135.65%	Sold -3.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $37.44 Current price: $31.47 P/L: -15.94% Bought +30.58% shares Q3 2022	share	0.08%	383K	$37.44	$31.47	-15.94%	Bought +30.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $137.76 Current price: $153.22 P/L: +11.22% N/A Q3 2022	share	0.08%	380K	$137.76	$153.22	+11.22%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 375K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.08%	375K	N/A	$135.36	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $54.77 Current price: $57.76 P/L: +5.46% Sold -5.54% shares Q3 2022	share	0.08%	368K	$54.77	$57.76	+5.46%	Sold -5.54% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $56.97 Current price: $78.65 P/L: +38.05% Sold -3.72% shares Q3 2022	share	0.08%	352K	$56.97	$78.65	+38.05%	Sold -3.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $193.33 Current price: $214.73 P/L: +11.07% Bought +5.29% shares Q2 2022	share	0.08%	345K	$193.33	$214.73	+11.07%	Bought +5.29% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $92.86 Current price: $115.52 P/L: +24.40% Sold -3.23% shares Q2 2022	share	0.07%	331K	$92.86	$115.52	+24.40%	Sold -3.23% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $116.01 Current price: $103.74 P/L: -10.58% Sold -0.74% shares Q2 2022	share	0.07%	329K	$116.01	$103.74	-10.58%	Sold -0.74% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $60.71 Current price: $53.83 P/L: -11.33% Bought +2.86% shares Q2 2022	share	0.07%	317K	$60.71	$53.83	-11.33%	Bought +2.86% shares Q2 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: N/A Current price: $71.53 P/L: N/A Sold -1.53% shares Q2 2022	share	0.07%	310K	N/A	$71.53	N/A	Sold -1.53% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $40.66 Current price: $45.64 P/L: +12.24% Sold -1.71% shares Q3 2022	share	0.07%	308K	$40.66	$45.64	+12.24%	Sold -1.71% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $33.5 Current price: $38.84 P/L: +15.94% Sold -0.70% shares Q2 2022	share	0.07%	305K	$33.5	$38.84	+15.94%	Sold -0.70% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $96.54 Current price: $86.88 P/L: -10.00% Bought +69.44% shares Q4 2021	share	0.06%	290K	$96.54	$86.88	-10.00%	Bought +69.44% shares Q4 2021
Software—Application Workiva Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $86.45 Current price: $84.1 P/L: -2.72% Bought +14.09% shares Q3 2022	share	0.06%	279K	$86.45	$84.1	-2.72%	Bought +14.09% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $157.98 Current price: $219.7 P/L: +39.07% Sold -1.21% shares Q2 2022	share	0.06%	277K	$157.98	$219.7	+39.07%	Sold -1.21% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.83% shares Q3 2022	share	0.06%	277K	$222.36	$123.49	-44.46%	Sold -0.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -42.94% shares Q3 2022	share	0.06%	271K	N/A	$185.66	N/A	Sold -42.94% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $92.14 Current price: $69.59 P/L: -24.47% Sold -3.66% shares Q3 2022	share	0.06%	269K	$92.14	$69.59	-24.47%	Sold -3.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.06%	264K	N/A	$102.33	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $3,263.69 Current price: $94.13 P/L: -97.12% Bought +3.60% shares Q2 2022	share	0.06%	260K	$3,263.69	$94.13	-97.12%	Bought +3.60% shares Q2 2022
Software—Application BlackLine, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $47.81 Current price: $67.29 P/L: +40.74% Sold -1.15% shares Q2 2022	share	0.05%	246K	$47.81	$67.29	+40.74%	Sold -1.15% shares Q2 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $68.51 Current price: $54.45 P/L: -20.53% Sold -15.48% shares Q2 2022	share	0.05%	246K	$68.51	$54.45	-20.53%	Sold -15.48% shares Q2 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -1.36% shares Q3 2022	share	0.05%	238K	N/A	$49.46	N/A	Sold -1.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $29.64 Current price: $36.08 P/L: +21.71% Sold -3.71% shares Q3 2022	share	0.05%	235K	$29.64	$36.08	+21.71%	Sold -3.71% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $190.31 P/L: N/A Sold -0.88% shares Q2 2022	share	0.05%	232K	N/A	$190.31	N/A	Sold -0.88% shares Q2 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$28.48	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q2 2021	share	0.05%	227K	N/A	$10.6	N/A	N/A Q2 2021
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $184.16 P/L: N/A N/A Q3 2022	share	0.05%	226K	N/A	$184.16	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $48.44 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$48.44	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $86.63 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$86.63	N/A	N/A Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $50.18 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$50.18	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q4 2019	share	0.03%	128K	N/A	$11.66	N/A	N/A Q4 2019
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q4 2019	share	0.03%	118K	N/A	$9.3	N/A	N/A Q4 2019
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $5.8 P/L: N/A Sold -6.66% shares Q3 2022	share	0.01%	44K	N/A	$5.8	N/A	Sold -6.66% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.64	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.71 Current price: $45.94 P/L: -3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.71	$45.94	-3.71%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 91 HARDY REED's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARDY REED LLC?

The biggest position of the HARDY REED LLC is Vanguard Total Stock Market Index Fund (VTI) with 29.12% portfolio share worth of 131.65M US dollars.

Top 5 HARDY REED's holdings represent 75.02% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 29.12%
Vanguard 500 Index Fund (VOO) – 17.32%
iShares Core MSCI Total International Stock ETF (IXUS) – 17.05%
Vanguard Total International Bond Index Fund (BNDX) – 8.69%
iShares Core S&P 500 ETF (IVV) – 2.84%

Who is the portfolio manager of HARDY REED LLC?

The portfolio manager of the HARDY REED LLC is .

What is the total asset value of the HARDY REED LLC portfolio?

HARDY REED LLC total asset value (portfolio value) is 452.05M US dollars.

Who is ?

is the portfolio manager of the HARDY REED LLC.

What is (HARDY REED LLC) fund performance?

HARDY REED's quarterly performance is -9.45%, annualy -25.06%. In the past 3 years, the value of 's portfolio has decreased by -2%.

What is the HARDY REED LLC CIK?

HARDY REED's Central Index Key is 0001761871 .