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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.21M 0.21%
63,413
+774
+1% +$38.8K
LRCX icon
52
Lam Research
LRCX
$342B
$3.17M 0.2%
7,321
+16
+0.2% +$4.86K
META icon
53
Meta Platforms (Facebook)
META
$1.73T
$3.06M 0.2%
5,437
-407
-7% -$249K
TSM icon
54
TSMC
TSM
$2.17T
$3.03M 0.19%
6,345
+27
+0.4% +$11K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.94M 0.19%
13,312
– –
PNC icon
56
PNC Financial Services
PNC
$94.9B
$2.84M 0.18%
11,525
-135
-1% -$30.2K
AXP icon
57
American Express
AXP
$213B
$2.82M 0.18%
8,334
-125
-1% -$40K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.57M 0.17%
9,400
– –
UBER icon
59
Uber
UBER
$144B
$2.54M 0.16%
35,159
+6,007
+21% +$440K
MA icon
60
Mastercard
MA
$498B
$2.53M 0.16%
4,923
-113
-2% -$56.3K
ABBV icon
61
AbbVie
ABBV
$465B
$2.42M 0.16%
9,616
-296
-3% -$63.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.3M 0.15%
32,326
-556
-2% -$38.7K
BLK icon
63
Blackrock
BLK
$164B
$2.29M 0.15%
2,386
+55
+2% +$56.9K
HON icon
64
Honeywell
HON
$65.3B
$2.27M 0.15%
10,158
-204
-2% -$45.5K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.78B
$2.21M 0.14%
6,674
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.12M 0.14%
27,858
– –
NEE icon
67
NextEra Energy
NEE
$169B
$2.08M 0.13%
23,710
+108
+0.5% +$9.77K
GS icon
68
Goldman Sachs
GS
$283B
$2.06M 0.13%
2,040
+98
+5% +$95.5K
LIN icon
69
Linde
LIN
$215B
$2.04M 0.13%
3,928
+141
+4% +$71.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.95M 0.13%
2,775
– –
PM icon
71
Philip Morris
PM
$304B
$1.91M 0.12%
10,583
-219
-2% -$38K
FCX icon
72
Freeport-McMoran
FCX
$100B
$1.86M 0.12%
29,631
+165
+0.6% +$10.6K
PGR icon
73
Progressive
PGR
$128B
$1.86M 0.12%
8,530
+363
+4% +$73.2K
GE icon
74
GE Aerospace
GE
$323B
$1.86M 0.12%
4,972
+66
+1% +$20.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.86M 0.12%
23,810
+144
+0.6% +$11.2K
1 2
3
4 5

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HRES
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FFM
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MSFS
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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.