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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
-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
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
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
SWKS icon
251
Skyworks Solutions
SWKS
$9.37B
– –
-2,578
Closed -$229K
THO icon
252
Thor Industries
THO
$3.9B
– –
-2,413
Closed -$231K
TM icon
253
Toyota
TM
$224B
– –
-1,166
Closed -$227K
USB icon
254
US Bancorp
USB
$98.2B
– –
-5,964
Closed -$285K
NBIS
255
Nebius Group N.V.
NBIS
$48.3B
– –
-8,700
Closed -$241K
ALTR
256
DELISTED
Altair Engineering Inc
ALTR
– –
-2,270
Closed -$248K
7 8 9 10
11

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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
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
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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.