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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.81B
$241K 0.02%
+10,166
New +$243K
KLAC icon
227
KLA
KLAC
$223B
$239K 0.02%
792
-1,308
-62% -$260K
RBA icon
228
RB Global
RBA
$15.9B
$238K 0.02%
+2,046
New +$215K
INTC icon
229
Intel
INTC
$540B
$237K 0.02%
+1,699
New +$172K
SYY icon
230
Sysco
SYY
$37.9B
$236K 0.02%
2,819
-26
-0.9% -$1.97K
LOPE icon
231
Grand Canyon Education
LOPE
$3.99B
$233K 0.02%
1,630
– –
SOLS
232
Solstice Advanced Materials
SOLS
$9.43B
$233K 0.01%
+2,626
New +$217K
AOS icon
233
A.O. Smith
AOS
$7.77B
$230K 0.01%
3,668
+48
+1% +$2.91K
GNTX icon
234
Gentex
GNTX
$4.74B
$228K 0.01%
+9,027
New +$213K
NVS icon
235
Novartis
NVS
$265B
$226K 0.01%
1,440
-36
-2% -$5.4K
PFE icon
236
Pfizer
PFE
$157B
$224K 0.01%
9,321
-1,329
-12% -$34.8K
LW icon
237
Lamb Weston
LW
$6.63B
$224K 0.01%
5,193
+24
+0.5% +$1.03K
KO icon
238
Coca-Cola
KO
$381B
$224K 0.01%
+2,757
New +$218K
VOYA icon
239
Voya Financial
VOYA
$9.24B
$222K 0.01%
+2,449
New +$199K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.6B
$221K 0.01%
+540
New +$214K
NVO
241
Novo Nordisk
NVO
$186B
$218K 0.01%
+4,546
New +$195K
CUBE icon
242
CubeSmart
CUBE
$9.05B
$217K 0.01%
+5,453
New +$217K
ROAD icon
243
Construction Partners
ROAD
$5.46B
$216K 0.01%
+1,815
New +$215K
FIS icon
244
Fidelity National Information Services
FIS
$19.2B
$215K 0.01%
5,531
-254
-4% -$11K
ICLR icon
245
Icon
ICLR
$13.4B
$211K 0.01%
+1,212
New +$154K
PG icon
246
Procter & Gamble
PG
$343B
$207K 0.01%
+1,413
New +$206K
ENSG icon
247
The Ensign Group
ENSG
$10.3B
$205K 0.01%
1,276
– –
ALC icon
248
Alcon
ALC
$32.6B
$204K 0.01%
3,047
-119
-4% -$8.34K
IBN icon
249
ICICI Bank
IBN
$102B
$201K 0.01%
+6,919
New +$187K
STVN icon
250
Stevanato
STVN
$5.97B
$193K 0.01%
10,660
– –
7 8 9
10
11

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HAM
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HRES
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PEGL
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FFM
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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.