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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
AMZN icon
26
Amazon
AMZN
$2.92T
$6.12M 0.54%
32,143
+307
+1% +$66.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.58M 0.49%
29,678
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.4M 0.48%
140,555
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.21M 0.46%
33,373
+55
+0.2% +$10.1K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$5.14M 0.45%
47,469
+1,591
+3% +$202K
V icon
31
Visa
V
$684B
$4.93M 0.44%
14,077
+82
+0.6% +$27.7K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.67M 0.41%
60,935
+10,192
+20% +$769K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 0.36%
90,905
– –
HD icon
34
Home Depot
HD
$331B
$4M 0.35%
10,926
-74
-0.7% -$28.8K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$3.87M 0.34%
64,006
– –
TT icon
36
Trane Technologies
TT
$100B
$3.6M 0.32%
10,678
+113
+1% +$40.8K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$3.56M 0.31%
15,025
+9
+0.1% +$2.19K
PGR icon
38
Progressive
PGR
$123B
$3.52M 0.31%
12,450
-1,122
-8% -$293K
XOM icon
39
ExxonMobil
XOM
$644B
$3.4M 0.3%
28,603
+364
+1% +$40.3K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.21M 0.28%
64,270
-5,966
-8% -$298K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.08M 0.27%
6,575
-200
-3% -$102K
FISV
42
Fiserv Inc
FISV
$28.8B
$2.96M 0.26%
13,398
– –
MA icon
43
Mastercard
MA
$502B
$2.76M 0.24%
5,038
+23
+0.5% +$12.5K
GEV icon
44
GE Vernova
GEV
$264B
$2.63M 0.23%
8,605
+2,529
+42% +$882K
ELV icon
45
Elevance Health
ELV
$81.5B
$2.55M 0.22%
5,861
+3,574
+156% +$1.43M
ABBV icon
46
AbbVie
ABBV
$443B
$2.44M 0.22%
11,648
+134
+1% +$26.1K
ACN icon
47
Accenture
ACN
$102B
$2.43M 0.21%
7,801
+117
+2% +$41.3K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$2.4M 0.21%
4,167
+1,703
+69% +$1.1M
AXP icon
49
American Express
AXP
$227B
$2.27M 0.2%
8,430
+2
+0% +$591
ADBE icon
50
Adobe
ADBE
$99.5B
$2.26M 0.2%
5,880
+2,211
+60% +$948K
1
2
3 4 5

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RI
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MSFS
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EFG
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ICM
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MFM
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SOS
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MM
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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.