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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.18%
13,312
– –
MA icon
52
Mastercard
MA
$502B
$2.52M 0.18%
5,036
-151
-3% -$79.5K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$2.43M 0.18%
11,660
– –
HON icon
54
Honeywell
HON
$77B
$2.34M 0.17%
10,362
+88
+0.9% +$20.1K
CVX icon
55
Chevron
CVX
$392B
$2.26M 0.16%
10,919
+178
+2% +$32.5K
BLK icon
56
Blackrock
BLK
$169B
$2.24M 0.16%
2,331
+42
+2% +$44.2K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.22M 0.16%
9,400
– –
NEE icon
58
NextEra Energy
NEE
$181B
$2.19M 0.16%
23,602
+139
+0.6% +$12.4K
ABBV icon
59
AbbVie
ABBV
$443B
$2.16M 0.16%
9,912
-475
-5% -$105K
TSM icon
60
TSMC
TSM
$2.1T
$2.14M 0.16%
6,318
+163
+3% +$56.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.15%
32,882
-1,788
-5% -$118K
UBER icon
62
Uber
UBER
$143B
$2.1M 0.15%
29,152
+7,543
+35% +$581K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.14%
4,027
-1,069
-21% -$580K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.92M 0.14%
6,674
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.91M 0.14%
27,858
– –
LIN icon
66
Linde
LIN
$221B
$1.88M 0.14%
3,787
+39
+1% +$18.4K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.14%
23,666
-993
-4% -$78.2K
PM icon
68
Philip Morris
PM
$297B
$1.79M 0.13%
10,802
+276
+3% +$48K
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.73M 0.13%
+29,466
New +$1.78M
BKNG icon
70
Booking.com
BKNG
$149B
$1.72M 0.13%
10,225
-50
-0.5% -$9.2K
WMT icon
71
Walmart Inc
WMT
$885B
$1.71M 0.13%
13,791
+680
+5% +$83.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.12%
2,775
– –
PANW icon
73
Palo Alto Networks
PANW
$270B
$1.69M 0.12%
10,521
– –
GS icon
74
Goldman Sachs
GS
$300B
$1.64M 0.12%
1,942
+22
+1% +$19.6K
BA icon
75
Boeing
BA
$171B
$1.63M 0.12%
8,172
+3,986
+95% +$908K
1 2
3
4 5

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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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Hardy Reed's Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.