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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.97M 0.59%
116,362
+453
+0.4% +$30.2K
CADE
27
DELISTED
Cadence Bank
CADE
$7.72M 0.57%
205,642
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$6.56M 0.48%
26,942
-6,290
-19% -$1.32M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.43M 0.47%
70,334
-238
-0.3% -$21.6K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.43M 0.47%
140,471
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.04M 0.44%
29,678
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.26M 0.39%
67,373
+4,175
+7% +$323K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.99M 0.37%
92,083
+1,170
+1% +$60.3K
GEV icon
34
GE Vernova
GEV
$240B
$4.99M 0.37%
8,110
-21
-0.3% -$12.7K
V icon
35
Visa
V
$701B
$4.88M 0.36%
14,294
+215
+2% +$74.4K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.3B
$4.64M 0.34%
64,006
– –
NSC icon
37
Norfolk Southern
NSC
$75.4B
$4.51M 0.33%
15,016
– –
AVGO icon
38
Broadcom
AVGO
$1.76T
$4.37M 0.32%
13,249
+3,071
+30% +$942K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$4.27M 0.31%
5,815
+402
+7% +$299K
HD icon
40
Home Depot
HD
$337B
$4.17M 0.31%
10,281
-587
-5% -$231K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$4M 0.29%
6,667
+92
+1% +$52.7K
TT icon
42
Trane Technologies
TT
$98.8B
$3.63M 0.27%
8,604
-2,075
-19% -$887K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.31M 0.24%
64,528
+805
+1% +$41.1K
APH icon
44
Amphenol
APH
$185B
$3.03M 0.22%
24,462
+315
+1% +$34.6K
MA icon
45
Mastercard
MA
$498B
$2.9M 0.21%
5,103
+46
+0.9% +$26.4K
AXP icon
46
American Express
AXP
$224B
$2.83M 0.21%
8,521
+101
+1% +$32.1K
XOM icon
47
ExxonMobil
XOM
$650B
$2.73M 0.2%
24,170
-3,935
-14% -$437K
BLK icon
48
Blackrock
BLK
$167B
$2.7M 0.2%
2,313
+32
+1% +$35.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.18%
5,080
+20
+0.4% +$9.31K
ABBV icon
50
AbbVie
ABBV
$465B
$2.38M 0.17%
10,261
+415
+4% +$84.5K
1
2
3 4 5

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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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • 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.