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HR
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
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.94M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.26M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 4 |
T-Mobile US
TMUS
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gladstone Investment Corp
GAIN
$637M
| $177K | 0.01% |
11,472
+172
| +2% | +$2.7K |
|
252
Wipro
WIT
$16.9B
| $44.3K | ﹤0.01% |
19,681
-16,154
| -45% | -$34.4K |
|
253
Alibaba
BABA
$269B
| – | – |
-2,343
| Closed | -$294K |
|
254
Builders FirstSource
BLDR
$6.57B
| – | – |
-6,000
| Closed | -$494K |
|
255
Cboe Global Markets
CBOE
$27.9B
| – | – |
-732
| Closed | -$206K |
|
|
CCC
256
CCC Intelligent Solutions
CCC
$3.81B
| – | – |
-12,217
| Closed | -$73.3K |
|
257
Costco
COST
$399B
| – | – |
-243
| Closed | -$242K |
|
258
CRH
CRH
$58.7B
| – | – |
-3,050
| Closed | -$321K |
|
|
259
Chevron
CVX
$418B
| – | – |
-10,919
| Closed | -$2.26M |
|
260
Domino's
DPZ
$10.1B
| – | – |
-660
| Closed | -$237K |
|
261
Five Below
FIVE
$13.3B
| – | – |
-1,091
| Closed | -$249K |
|
262
HDFC Bank
HDB
$116B
| – | – |
-9,385
| Closed | -$233K |
|
|
MASI
263
DELISTED
Masimo
MASI
| – | – |
-2,381
| Closed | -$424K |
|
264
Mercado Libre
MELI
$92.8B
| – | – |
-128
| Closed | -$221K |
|
265
Motorola Solutions
MSI
$77.4B
| – | – |
-602
| Closed | -$261K |
|
266
Phillips 66
PSX
$106B
| – | – |
-1,231
| Closed | -$224K |
|
267
AT&T
T
$180B
| – | – |
-9,772
| Closed | -$283K |
|
268
Toyota
TM
$231B
| – | – |
-1,381
| Closed | -$285K |
|
|
269
Thermo Fisher Scientific
TMO
$240B
| – | – |
-4,027
| Closed | -$1.98M |
|
|
270
T-Mobile US
TMUS
$191B
| – | – |
-6,001
| Closed | -$1.26M |
|
271
Zoetis
ZTS
$30.5B
| – | – |
-2,550
| Closed | -$301K |
|
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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.