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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247M 18.03%
770,559
+7,166
+0.9% +$2.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$166M 12.1%
277,678
-3,468
-1% -$2.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$137M 10.02%
1,585,811
-10,264
-0.6% -$914K
JPM icon
4
JPMorgan Chase
JPM
$935B
$118M 8.59%
400,318
-653
-0.2% -$198K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$69.9M 5.1%
1,453,868
+62,700
+5% +$3.04M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$52.2M 3.81%
1,066,749
+3,322
+0.3% +$163K
AAPL icon
7
Apple
AAPL
$4.54T
$34.2M 2.5%
134,831
+39
+0% +$10.2K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$29.6M 2.16%
383,406
-2,283
-0.6% -$181K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.9M 1.89%
36
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 1.88%
325,159
+15,105
+5% +$1.2M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$25.3M 1.84%
350,643
+20,855
+6% +$1.56M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.5M 1.49%
31,453
-8
-0% -$5.44K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.4M 1.27%
117,628
-3,219
-3% -$484K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4M 1.27%
578,912
+10,034
+2% +$303K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 1.2%
132,377
-57
-0% -$7.24K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 1.2%
25,160
-335
-1% -$229K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 1.19%
56,833
+77
+0.1% +$24.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 0.93%
189,217
+55
+0% +$3.81K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 0.86%
110,536
-12
-0% -$1.36K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 0.83%
125,739
-88
-0.1% -$8.21K
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.3M 0.75%
27,910
+828
+3% +$346K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.39M 0.69%
53,864
+708
+1% +$130K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.75M 0.64%
123,006
+1,545
+1% +$113K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$8.49M 0.62%
43,281
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$8.29M 0.6%
39,803
+1,341
+3% +$295K
1
2 3 4 5

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Hardy Reed's Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.