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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
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$8.12M 0.59%
+518,782
New +$8.86M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.97M 0.58%
55,978
+1,120
+2% +$167K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 0.56%
26,646
-190
-0.7% -$59.7K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.35M 0.46%
140,803
+332
+0.2% +$15.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.34M 0.46%
29,678
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$6.26M 0.46%
70,572
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.61M 0.41%
72,644
+2,075
+3% +$162K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.98M 0.36%
92,073
– –
AVGO icon
34
Broadcom
AVGO
$1.85T
$4.86M 0.35%
15,716
+2,236
+17% +$736K
GEV icon
35
GE Vernova
GEV
$264B
$4.66M 0.34%
5,337
-2,621
-33% -$2.04M
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$4.54M 0.33%
64,006
– –
V icon
37
Visa
V
$684B
$4.36M 0.32%
14,442
+395
+3% +$127K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$4.32M 0.31%
15,037
+21
+0.1% +$6.24K
XOM icon
39
ExxonMobil
XOM
$644B
$4.22M 0.31%
24,890
+59
+0.2% +$8.61K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$3.81M 0.28%
6,605
– –
TT icon
41
Trane Technologies
TT
$100B
$3.62M 0.26%
8,682
+70
+0.8% +$29.7K
HD icon
42
Home Depot
HD
$331B
$3.35M 0.24%
10,193
+23
+0.2% +$8.38K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.34M 0.24%
5,844
-47
-0.8% -$30.1K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.13M 0.23%
62,639
-1,229
-2% -$61.8K
APH icon
45
Amphenol
APH
$198B
$3.12M 0.23%
24,726
+10
+0% +$1.41K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.09M 0.23%
12,653
+25
+0.2% +$5.82K
CAT icon
47
Caterpillar
CAT
$375B
$3.02M 0.22%
4,256
+8
+0.2% +$5.54K
SOXQ icon
48
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.69M 0.2%
45,000
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$2.58M 0.19%
7,538
+7
+0.1% +$2.35K
AXP icon
50
American Express
AXP
$227B
$2.56M 0.19%
8,459
-77
-0.9% -$25.8K
1
2
3 4 5

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MSFS
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EFG
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ICM
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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.