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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
LNTH icon
251
Lantheus
LNTH
$6.57B
– –
-23,000
Closed -$1.88M
LOAN
252
Manhattan Bridge Capital
LOAN
$45.1M
– –
-304,666
Closed -$1.67M
NOVT icon
253
Novanta
NOVT
$5.14B
– –
-1,591
Closed -$205K
PCTY icon
254
Paylocity
PCTY
$7.74B
– –
-1,315
Closed -$238K
PECO icon
255
Phillips Edison & Co
PECO
$4.92B
– –
-11,489
Closed -$402K
PRVA icon
256
Privia Health
PRVA
$2.63B
– –
-8,813
Closed -$203K
PYPL icon
257
PayPal
PYPL
$45.7B
– –
-16,059
Closed -$1.19M
RGEN icon
258
Repligen
RGEN
$9.82B
– –
-1,877
Closed -$233K
SLB icon
259
SLB Ltd
SLB
$78.9B
– –
-7,015
Closed -$237K
STZ icon
260
Constellation Brands
STZ
$21B
– –
-1,239
Closed -$202K
TRNS icon
261
Transcat
TRNS
$767M
– –
-2,527
Closed -$217K
7 8 9 10
11

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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.