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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$6.58M 0.53%
205,642
-300
-0.1% -$8.99K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$6.29M 0.5%
70,572
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.95M 0.48%
140,471
-84
-0.1% -$3.29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.9M 0.47%
33,232
-141
-0.4% -$23.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.76M 0.46%
29,678
– –
V icon
31
Visa
V
$684B
$5M 0.4%
14,079
+2
+0% +$697
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.89M 0.39%
63,198
+2,263
+4% +$172K
TT icon
33
Trane Technologies
TT
$100B
$4.67M 0.37%
10,679
+1
+0% +$395
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.5M 0.36%
90,913
+8
+0% +$371
GEV icon
35
GE Vernova
GEV
$264B
$4.3M 0.34%
8,131
-474
-6% -$197K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$4.29M 0.34%
64,006
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$4M 0.32%
5,413
+1,246
+30% +$770K
HD icon
38
Home Depot
HD
$331B
$3.98M 0.32%
10,868
-58
-0.5% -$21K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$3.84M 0.31%
15,016
-9
-0.1% -$2.12K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$3.63M 0.29%
6,575
– –
PGR icon
41
Progressive
PGR
$123B
$3.29M 0.26%
12,343
-107
-0.9% -$29.3K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.26M 0.26%
63,723
-547
-0.9% -$27.7K
XOM icon
43
ExxonMobil
XOM
$644B
$3.03M 0.24%
28,105
-498
-2% -$53.2K
MA icon
44
Mastercard
MA
$502B
$2.84M 0.23%
5,057
+19
+0.4% +$10.5K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.81M 0.22%
10,178
+127
+1% +$27.6K
AXP icon
46
American Express
AXP
$227B
$2.69M 0.22%
8,420
-10
-0.1% -$2.81K
BLK icon
47
Blackrock
BLK
$169B
$2.39M 0.19%
2,281
-2
-0.1% -$1.89K
APH icon
48
Amphenol
APH
$198B
$2.38M 0.19%
24,147
+59
+0.2% +$4.83K
HON icon
49
Honeywell
HON
$77B
$2.36M 0.19%
10,732
-283
-3% -$57.3K
BKNG icon
50
Booking.com
BKNG
$149B
$2.33M 0.19%
10,075
+75
+0.8% +$15.4K
1
2
3 4 5

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Hardy Reed's Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.