- New Purchases: NEOG, BAC, NTRS,
- Added Positions: BNDX, VTI, VNQ, MINT, VBR, VO, FPE, MDIV, USMV, VUG, VCSH, EMB, BRK.B, PCTY, BXS, PFE, MLI,
- Reduced Positions: VOO, TIP, IVV, VB, VWO, DVY, PRO, AGN, JNJ, TJX,
- Sold Out: CVS, CSCO, TECH, BECN,
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 S&P 500 ETF (VOO) - 162,328 shares, 17.84% of the total portfolio. Shares reduced by 15.9%
- Vanguard Total Stock Market ETF (VTI) - 228,244 shares, 13.90% of the total portfolio. Shares added by 1.78%
- Vanguard FTSE Developed Markets ETF (VEA) - 471,075 shares, 7.80% of the total portfolio. Shares added by 0.20%
- Vanguard Total International Bond ETF (BNDX) - 302,573 shares, 7.18% of the total portfolio. Shares added by 43.02%
- Vanguard Small-Cap Value ETF (VBR) - 113,164 shares, 5.88% of the total portfolio. Shares added by 1.42%
Hardy Reed LLC initiated holding in Neogen Corp. The purchase prices were between $60.24 and $78.8, with an estimated average price of $69.12. The stock is now traded at around $62.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,260 shares as of .
New Purchase: Bank of America Corporation (BAC)Hardy Reed LLC initiated holding in Bank of America Corporation. The purchase prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $28.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,115 shares as of .
New Purchase: Northern Trust Corp (NTRS)Hardy Reed LLC initiated holding in Northern Trust Corp. The purchase prices were between $84.49 and $99.64, with an estimated average price of $91.79. The stock is now traded at around $89.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,197 shares as of .
Added: Vanguard Total International Bond ETF (BNDX)Hardy Reed LLC added to a holding in Vanguard Total International Bond ETF by 43.02%. The purchase prices were between $57.22 and $59.22, with an estimated average price of $58.34. The stock is now traded at around $58.54. The impact to a portfolio due to this purchase was 2.16%. The holding were 302,573 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Hardy Reed LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 33.04%. The purchase prices were between $101.53 and $101.76, with an estimated average price of $101.66. The stock is now traded at around $101.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,834 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Hardy Reed LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 25.43%. The purchase prices were between $80.33 and $81.29, with an estimated average price of $80.81. The stock is now traded at around $81.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,031 shares as of .
Sold Out: CVS Health Corp (CVS)Hardy Reed LLC sold out a holding in CVS Health Corp. The sale prices were between $54.09 and $64.3, with an estimated average price of $59.22.
Sold Out: Cisco Systems Inc (CSCO)Hardy Reed LLC sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.
Sold Out: Bio-Techne Corp (TECH)Hardy Reed LLC sold out a holding in Bio-Techne Corp. The sale prices were between $183.56 and $216.72, with an estimated average price of $200.67.
Sold Out: Beacon Roofing Supply Inc (BECN)Hardy Reed LLC sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $27.53 and $37.89, with an estimated average price of $33.83.
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