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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$99.8B
$229K 0.02%
10,450
– –
ESE icon
227
ESCO Technologies
ESE
$8.17B
$228K 0.02%
+1,187
New +$203K
RBC icon
228
RBC Bearings
RBC
$17.4B
$227K 0.02%
+590
New +$208K
MDT icon
229
Medtronic
MDT
$109B
$225K 0.02%
2,586
-14
-0.5% -$1.19K
PFE icon
230
Pfizer
PFE
$143B
$223K 0.02%
+9,180
New +$214K
ETN icon
231
Eaton
ETN
$161B
$222K 0.02%
622
-141
-18% -$43.4K
FHI icon
232
Federated Hermes
FHI
$4.55B
$222K 0.02%
5,004
+14
+0.3% +$576
KNSL icon
233
Kinsale Capital Group
KNSL
$8.12B
$222K 0.02%
458
– –
BABA icon
234
Alibaba
BABA
$293B
$221K 0.02%
1,945
-55
-3% -$6.51K
TRNS icon
235
Transcat
TRNS
$799M
$217K 0.02%
+2,527
New +$206K
FSV icon
236
FirstService
FSV
$6.48B
$216K 0.02%
+1,238
New +$214K
THO icon
237
Thor Industries
THO
$3.9B
$214K 0.02%
+2,413
New +$191K
SYY icon
238
Sysco
SYY
$40.8B
$213K 0.02%
2,815
-12,881
-82% -$935K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$211K 0.02%
+388
New +$203K
RBA icon
240
RB Global
RBA
$20.4B
$210K 0.02%
+1,975
New +$202K
SO icon
241
Southern Company
SO
$109B
$209K 0.02%
2,280
+68
+3% +$6.11K
NOVT icon
242
Novanta
NOVT
$5.08B
$205K 0.02%
+1,591
New +$194K
PRVA icon
243
Privia Health
PRVA
$2.98B
$203K 0.02%
+8,813
New +$204K
STZ icon
244
Constellation Brands
STZ
$22.2B
$202K 0.02%
1,239
-13
-1% -$2.33K
MSI icon
245
Motorola Solutions
MSI
$72.3B
$200K 0.02%
476
– –
GAIN icon
246
Gladstone Investment Corp
GAIN
$643M
$153K 0.01%
10,733
+566
+6% +$7.9K
HLMN icon
247
Hillman Solutions
HLMN
$1.54B
$135K 0.01%
18,850
– –
BAX icon
248
Baxter International
BAX
$13.5B
– –
-6,811
Closed -$233K
DSTL icon
249
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-7,310
Closed -$396K
ENSG icon
250
The Ensign Group
ENSG
$10.4B
– –
-1,710
Closed -$221K
7 8 9
10
11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.