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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
NBIS
226
Nebius Group N.V.
NBIS
$48.3B
$229K 0.02%
2,205
-2,615
-54% -$261K
DGII icon
227
Digi International
DGII
$2.63B
$228K 0.02%
+4,720
New +$221K
NVS icon
228
Novartis
NVS
$297B
$225K 0.02%
+1,476
New +$226K
PSX icon
229
Phillips 66
PSX
$84.9B
$224K 0.02%
+1,231
New +$193K
MELI icon
230
Mercado Libre
MELI
$95.2B
$221K 0.02%
128
-10
-7% -$19.3K
LW icon
231
Lamb Weston
LW
$7.22B
$218K 0.02%
5,169
– –
FSV icon
232
FirstService
FSV
$6.48B
$216K 0.02%
+1,558
New +$237K
TSLA icon
233
Tesla
TSLA
$1.23T
$214K 0.02%
575
-536
-48% -$221K
BHP icon
234
BHP
BHP
$215B
$212K 0.02%
+2,919
New +$206K
CCJ icon
235
Cameco
CCJ
$37.6B
$209K 0.02%
+1,925
New +$220K
CBOE icon
236
Cboe Global Markets
CBOE
$32.5B
$206K 0.02%
+732
New +$204K
MU icon
237
Micron Technology
MU
$930B
$205K 0.02%
+607
New +$238K
SYY icon
238
Sysco
SYY
$40.8B
$203K 0.01%
2,845
+12
+0.4% +$992
GAIN icon
239
Gladstone Investment Corp
GAIN
$643M
$160K 0.01%
11,300
+192
+2% +$2.67K
STVN icon
240
Stevanato
STVN
$5.42B
$147K 0.01%
+10,660
New +$177K
UMC icon
241
United Microelectronic
UMC
$47.7B
$102K 0.01%
11,338
+110
+1% +$1.07K
WIT icon
242
Wipro
WIT
$19.6B
$76K 0.01%
35,835
+6,067
+20% +$14.8K
CCC
243
CCC Intelligent Solutions
CCC
$3.59B
$73.3K 0.01%
12,217
-8,090
-40% -$53K
BL icon
244
BlackLine
BL
$1.84B
– –
-3,715
Closed -$205K
CADE
245
DELISTED
Cadence Bank
CADE
– –
-205,378
Closed -$8.8M
ELV icon
246
Elevance Health
ELV
$81.5B
– –
-1,335
Closed -$468K
EXPO icon
247
Exponent
EXPO
$3.24B
– –
-3,543
Closed -$246K
GNTX icon
248
Gentex
GNTX
$4.97B
– –
-8,894
Closed -$207K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
– –
-10,322
Closed -$1.67M
ICLR icon
250
Icon
ICLR
$12.6B
– –
-1,147
Closed -$209K
7 8 9
10
11

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
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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.