Hardy Reed LLC Buys Vanguard Total International Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Neogen Corp, Sells iShares TIPS Bond ETF, CVS Health Corp, Cisco Systems Inc

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Oct 10, 2019
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Investment company Hardy Reed LLC (Current Portfolio) buys Vanguard Total International Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Neogen Corp, Bank of America Corporation, Northern Trust Corp, sells iShares TIPS Bond ETF, CVS Health Corp, Cisco Systems Inc, Bio-Techne Corp, Beacon Roofing Supply Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Hardy Reed LLC. As of 2019Q3, Hardy Reed LLC owns 66 stocks with a total value of $248 million. These are the details of the buys and sells.

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
  1. Vanguard S&P 500 ETF (VOO) - 162,328 shares, 17.84% of the total portfolio. Shares reduced by 15.9%
  2. Vanguard Total Stock Market ETF (VTI) - 228,244 shares, 13.90% of the total portfolio. Shares added by 1.78%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 471,075 shares, 7.80% of the total portfolio. Shares added by 0.20%
  4. Vanguard Total International Bond ETF (BNDX) - 302,573 shares, 7.18% of the total portfolio. Shares added by 43.02%
  5. Vanguard Small-Cap Value ETF (VBR) - 113,164 shares, 5.88% of the total portfolio. Shares added by 1.42%
New Purchase: Neogen Corp (NEOG)

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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