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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
– –
-447
Closed -$253K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.2B
– –
-540
Closed -$202K
NVO
253
Novo Nordisk
NVO
$208B
– –
-7,177
Closed -$365K
RBA icon
254
RB Global
RBA
$20.4B
– –
-2,001
Closed -$206K
ROAD icon
255
Construction Partners
ROAD
$5.84B
– –
-2,000
Closed -$217K
SAP icon
256
SAP
SAP
$212B
– –
-1,087
Closed -$264K
THO icon
257
Thor Industries
THO
$3.9B
– –
-2,413
Closed -$248K
WK icon
258
Workiva
WK
$3.36B
– –
-2,543
Closed -$219K
7 8 9 10
11

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MSFS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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.