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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
+7.75%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Financials 14.02%
3 Technology 6.57%
4 Communication Services 2.21%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.93B
$229K 0.02%
2,200
-546
-20% -$65K
HPQ icon
227
HP
HPQ
$30B
$223K 0.02%
+8,201
New +$219K
ENSG icon
228
The Ensign Group
ENSG
$10.3B
$220K 0.02%
+1,276
New +$203K
UPS icon
229
United Parcel Service
UPS
$84.6B
$220K 0.02%
2,639
-217
-8% -$19.7K
EXPO icon
230
Exponent
EXPO
$3.25B
$220K 0.02%
3,172
-483
-13% -$34.5K
WK icon
231
Workiva
WK
$4.06B
$219K 0.02%
2,543
-882
-26% -$66.3K
RBA icon
232
RB Global
RBA
$15.9B
$214K 0.02%
1,975
– –
FSV icon
233
FirstService
FSV
$5.83B
$214K 0.02%
1,123
-115
-9% -$22.3K
KLAC icon
234
KLA
KLAC
$222B
$208K 0.02%
+1,930
New +$180K
STVN icon
235
Stevanato
STVN
$6B
$205K 0.02%
7,960
-3,117
-28% -$76.9K
ALC icon
236
Alcon
ALC
$32.6B
$201K 0.01%
2,698
+98
+4% +$8.18K
ICLR icon
237
Icon
ICLR
$13.4B
$200K 0.01%
+1,144
New +$191K
GAIN icon
238
Gladstone Investment Corp
GAIN
$636M
$151K 0.01%
10,918
+185
+2% +$2.61K
HLMN icon
239
Hillman Solutions
HLMN
$1.42B
$135K 0.01%
14,753
-4,097
-22% -$37K
WIT icon
240
Wipro
WIT
$16.9B
$38.8K ﹤0.01%
+14,761
New +$41.5K
BL icon
241
BlackLine
BL
$1.67B
– –
-4,263
Closed -$241K
BLDR icon
242
Builders FirstSource
BLDR
$6.55B
– –
-6,250
Closed -$729K
CAG icon
243
Conagra Brands
CAG
$7.28B
– –
-13,585
Closed -$278K
COO icon
244
Cooper Companies
COO
$10.4B
– –
-6,213
Closed -$442K
CSW
245
CSW Industrials
CSW
$4.72B
– –
-860
Closed -$247K
CWAN
246
DELISTED
Clearwater Analytics
CWAN
– –
-10,464
Closed -$229K
FIVE icon
247
Five Below
FIVE
$13.2B
– –
-1,923
Closed -$252K
GPN icon
248
Global Payments
GPN
$23.2B
– –
-3,317
Closed -$265K
ISRG icon
249
Intuitive Surgical
ISRG
$136B
– –
-388
Closed -$211K
KNSL icon
250
Kinsale Capital Group
KNSL
$8.24B
– –
-458
Closed -$222K
7 8 9
10
11

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SC
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CCFM
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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.