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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
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$8.42M 0.6%
26,836
-106
-0.4% -$30.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$8.27M 0.59%
43,281
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.16M 0.58%
54,858
-138
-0.3% -$20.4K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.57M 0.47%
140,471
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$6.24M 0.45%
70,572
+238
+0.3% +$21.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.24M 0.45%
29,678
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.5M 0.39%
70,569
+3,196
+5% +$250K
GEV icon
33
GE Vernova
GEV
$264B
$5.2M 0.37%
7,958
-152
-2% -$92.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95M 0.35%
92,073
-10
-0% -$543
V icon
35
Visa
V
$684B
$4.93M 0.35%
14,047
-247
-2% -$84.2K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$4.75M 0.34%
64,006
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$4.67M 0.33%
13,480
+231
+2% +$82.6K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$4.34M 0.31%
15,016
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$4.06M 0.29%
6,605
-62
-0.9% -$38K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.89M 0.28%
5,891
+76
+1% +$50.8K
HD icon
41
Home Depot
HD
$331B
$3.5M 0.25%
10,170
-111
-1% -$40.7K
TT icon
42
Trane Technologies
TT
$100B
$3.35M 0.24%
8,612
+8
+0.1% +$3.31K
APH icon
43
Amphenol
APH
$198B
$3.34M 0.24%
24,716
+254
+1% +$34K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.19M 0.23%
63,868
-660
-1% -$33.9K
AXP icon
45
American Express
AXP
$227B
$3.16M 0.23%
8,536
+15
+0.2% +$5.37K
XOM icon
46
ExxonMobil
XOM
$644B
$2.99M 0.21%
24,831
+661
+3% +$76.7K
MA icon
47
Mastercard
MA
$502B
$2.96M 0.21%
5,187
+84
+2% +$47K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.95M 0.21%
5,096
+16
+0.3% +$9.05K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.61M 0.19%
12,628
+238
+2% +$47.1K
SOXQ icon
50
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.51M 0.18%
45,000
– –
1
2
3 4 5

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Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.