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HR
Hardy Reed Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
(-0.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.92M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Philip Morris
PM
|
+$1.17M |
| 5 |
Intercontinental Exchange
ICE
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.08B
| $205K | 0.02% |
+1,940
| New | +$200K |
|
227
ING
ING
$99.8B
| $205K | 0.02% |
10,450
| – | – |
|
228
LyondellBasell Industries
LYB
$20B
| $204K | 0.02% |
2,896
-3
| -0.1% | -$226 |
|
229
Federated Hermes
FHI
$4.55B
| $203K | 0.02% |
4,990
| – | – |
|
230
Southern Company
SO
$109B
| $203K | 0.02% |
+2,212
| New | +$191K |
|
231
Freshpet
FRPT
$2.93B
| $201K | 0.02% |
2,414
+228
| +10% | +$27.9K |
|
232
Icon
ICLR
$12.6B
| $200K | 0.02% |
1,144
| – | – |
|
233
Hillman Solutions
HLMN
$1.54B
| $166K | 0.01% |
18,850
| – | – |
|
234
NatWest
NWG
$75.4B
| $152K | 0.01% |
+12,731
| New | +$143K |
|
235
Gladstone Investment Corp
GAIN
$643M
| $136K | 0.01% |
+10,167
| New | +$136K |
|
236
Neogen
NEOG
$2.63B
| $94.8K | 0.01% |
10,929
| – | – |
|
237
Aaon
AAON
$7.3B
| – | – |
-2,067
| Closed | -$243K |
|
|
AXON
238
Axon Enterprise
AXON
$42.5B
| – | – |
-370
| Closed | -$220K |
|
239
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-7,670
| Closed | -$580K |
|
240
Five Below
FIVE
$12B
| – | – |
-1,909
| Closed | -$200K |
|
241
FirstService
FSV
$6.48B
| – | – |
-1,190
| Closed | -$215K |
|
242
Globant
GLOB
$1.58B
| – | – |
-1,387
| Closed | -$297K |
|
243
IBM
IBM
$211B
| – | – |
-1,496
| Closed | -$329K |
|
|
244
iShares US Healthcare ETF
IYH
$3.37B
| – | – |
-37,000
| Closed | -$2.16M |
|
245
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,542
| Closed | -$202K |
|
246
Magna International
MGA
$18.7B
| – | – |
-5,417
| Closed | -$226K |
|
247
Micron Technology
MU
$930B
| – | – |
-7,539
| Closed | -$634K |
|
248
Nice
NICE
$5.79B
| – | – |
-1,270
| Closed | -$216K |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-4,433
| Closed | -$297K |
|
250
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,581
| Closed | -$288K |
|
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Hardy Reed's Q1 2025 Portfolio in Review
As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
- Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
- Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
- Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
- Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
- Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
- Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.
Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.