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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
+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
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$9.44M 0.61%
43,336
+55
+0.1% +$11.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$9.2M 0.59%
55,978
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$8.86M 0.57%
25,073
-1,573
-6% -$562K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.27M 0.47%
140,652
-151
-0.1% -$7.56K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.19M 0.46%
29,678
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$6.81M 0.44%
70,572
– –
GEV icon
32
GE Vernova
GEV
$235B
$6.23M 0.4%
5,305
-32
-0.6% -$32.7K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.55M 0.36%
72,316
-328
-0.5% -$25.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.5M 0.35%
92,125
+52
+0.1% +$3.06K
AVGO icon
35
Broadcom
AVGO
$1.62T
$5.42M 0.35%
14,351
-1,365
-9% -$547K
AMAT icon
36
Applied Materials
AMAT
$334B
$5.33M 0.34%
7,378
-160
-2% -$73.8K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.2B
$5.24M 0.34%
64,006
– –
SOXQ icon
38
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$5.04M 0.32%
45,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$4.87M 0.31%
6,613
+8
+0.1% +$5.5K
V icon
40
Visa
V
$701B
$4.81M 0.31%
14,012
-430
-3% -$138K
NSC icon
41
Norfolk Southern
NSC
$71.9B
$4.74M 0.3%
15,083
+46
+0.3% +$14.2K
CAT icon
42
Caterpillar
CAT
$360B
$4.66M 0.3%
4,378
+122
+3% +$107K
AZO icon
43
AutoZone
AZO
$46.7B
$4.54M 0.29%
+1,420
New +$4.72M
APH icon
44
Amphenol
APH
$191B
$4.35M 0.28%
49,334
-118
-0.2% -$8.51K
TT icon
45
Trane Technologies
TT
$93B
$4.26M 0.27%
8,675
-7
-0.1% -$3.27K
LLY icon
46
Eli Lilly
LLY
$1.01T
$4.21M 0.27%
3,509
+2,228
+174% +$2.28M
HD icon
47
Home Depot
HD
$305B
$3.76M 0.24%
10,654
+461
+5% +$150K
PANW icon
48
Palo Alto Networks
PANW
$307B
$3.59M 0.23%
10,539
+18
+0.2% +$4.12K
XOM icon
49
ExxonMobil
XOM
$696B
$3.48M 0.22%
25,439
+549
+2% +$82.2K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$3.31M 0.21%
13,023
+370
+3% +$86.2K
1
2
3 4 5

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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.