- New Purchases: ESML, BLE, MODN, OMCL, AXON, FIVN, FSV, TMUS,
- Added Positions: BNDX, IEFA, IJH, VNQ, SUSB, PCTY, ESGE, SCHW, GE, WK,
- Reduced Positions: VUG, VO, HD, WFC, FOXF, GLOB, TIP, VBR, LOAN, RNST,
- Sold Out: BBF, WSC, NTRS, FRPT, FND,
For the details of Hardy Reed LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hardy+reed+llc/current-portfolio/portfolio
These are the top 5 holdings of Hardy Reed LLC- Vanguard Total Stock Market ETF (VTI) - 661,386 shares, 26.80% of the total portfolio. Shares added by 0.94%
- Vanguard S&P 500 ETF (VOO) - 239,742 shares, 17.16% of the total portfolio. Shares reduced by 0.22%
- iShares Core MSCI Total International Stock ETF (IXUS) - 1,083,219 shares, 14.44% of the total portfolio. Shares added by 0.91%
- Vanguard Total International Bond ETF (BNDX) - 783,988 shares, 8.14% of the total portfolio. Shares added by 7.28%
- iShares Core S&P 500 ETF (IVV) - 36,894 shares, 2.88% of the total portfolio. Shares reduced by 0.94%
Hardy Reed LLC initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $37.95 and $40.86, with an estimated average price of $39.69. The stock is now traded at around $38.925000. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,439 shares as of 2021-06-30.
New Purchase: Blackrock Municipal Income Trust II (BLE)Hardy Reed LLC initiated holding in Blackrock Municipal Income Trust II. The purchase prices were between $15.06 and $15.83, with an estimated average price of $15.36. The stock is now traded at around $15.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,749 shares as of 2021-06-30.
New Purchase: Model N Inc (MODN)Hardy Reed LLC initiated holding in Model N Inc. The purchase prices were between $32.95 and $42.06, with an estimated average price of $36.65. The stock is now traded at around $32.559900. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,961 shares as of 2021-06-30.
New Purchase: Five9 Inc (FIVN)Hardy Reed LLC initiated holding in Five9 Inc. The purchase prices were between $155.97 and $187.97, with an estimated average price of $172.09. The stock is now traded at around $193.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,270 shares as of 2021-06-30.
New Purchase: FirstService Corp (FSV)Hardy Reed LLC initiated holding in FirstService Corp. The purchase prices were between $148.19 and $174.6, with an estimated average price of $163.66. The stock is now traded at around $183.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,260 shares as of 2021-06-30.
New Purchase: Axon Enterprise Inc (AXON)Hardy Reed LLC initiated holding in Axon Enterprise Inc. The purchase prices were between $123.43 and $176.8, with an estimated average price of $146.99. The stock is now traded at around $179.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,275 shares as of 2021-06-30.
Added: Paylocity Holding Corp (PCTY)Hardy Reed LLC added to a holding in Paylocity Holding Corp by 21.34%. The purchase prices were between $156.94 and $200, with an estimated average price of $179.84. The stock is now traded at around $203.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,337 shares as of 2021-06-30.
Sold Out: Blackrock Municipal Inc Invstmt Tr (BBF)Hardy Reed LLC sold out a holding in Blackrock Municipal Inc Invstmt Tr. The sale prices were between $13.9 and $14.42, with an estimated average price of $14.23.
Sold Out: WillScot Mobile Mini Holdings Corp (WSC)Hardy Reed LLC sold out a holding in WillScot Mobile Mini Holdings Corp. The sale prices were between $27.51 and $30.13, with an estimated average price of $28.73.
Sold Out: Floor & Decor Holdings Inc (FND)Hardy Reed LLC sold out a holding in Floor & Decor Holdings Inc. The sale prices were between $94.74 and $114.73, with an estimated average price of $103.52.
Sold Out: Northern Trust Corp (NTRS)Hardy Reed LLC sold out a holding in Northern Trust Corp. The sale prices were between $105.11 and $121.5, with an estimated average price of $114.47.
Sold Out: Freshpet Inc (FRPT)Hardy Reed LLC sold out a holding in Freshpet Inc. The sale prices were between $157.33 and $184.82, with an estimated average price of $170.3.
Here is the complete portfolio of Hardy Reed LLC. Also check out:
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