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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
-1.14%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 14.01%
3 Technology 6.08%
4 Industrials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$65.8B
$2.2M 0.19%
11,015
+458
+4% +$92.7K
UNH icon
52
UnitedHealth
UNH
$336B
$2.19M 0.19%
4,188
-60
-1% -$30.7K
BLK icon
53
Blackrock
BLK
$161B
$2.16M 0.19%
2,283
+675
+42% +$662K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$2.13M 0.19%
12,853
-48
-0.4% -$7.51K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.07M 0.18%
13,728
– –
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.99M 0.18%
8,048
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.94M 0.17%
24,833
+9,336
+60% +$725K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.89M 0.17%
9,400
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.88M 0.17%
37,045
-2,522
-6% -$128K
BKNG icon
60
Booking.com
BKNG
$129B
$1.84M 0.16%
10,000
+25
+0.3% +$4.78K
PANW icon
61
Palo Alto Networks
PANW
$307B
$1.8M 0.16%
10,525
+317
+3% +$58.6K
CVX icon
62
Chevron
CVX
$415B
$1.78M 0.16%
10,669
– –
ICE icon
63
Intercontinental Exchange
ICE
$86.4B
$1.75M 0.15%
10,131
-5,894
-37% -$966K
AVGO icon
64
Broadcom
AVGO
$1.62T
$1.68M 0.15%
10,051
-1,035
-9% -$219K
LIN icon
65
Linde
LIN
$213B
$1.66M 0.15%
3,569
+2,369
+197% +$1.07M
ORLY icon
66
O'Reilly Automotive
ORLY
$67.7B
$1.64M 0.14%
17,160
-15
-0.1% -$1.3K
PM icon
67
Philip Morris
PM
$299B
$1.6M 0.14%
10,061
-8,286
-45% -$1.17M
APH icon
68
Amphenol
APH
$190B
$1.58M 0.14%
48,176
-90
-0.2% -$3.07K
NEE icon
69
NextEra Energy
NEE
$168B
$1.57M 0.14%
22,203
-158
-0.7% -$11.2K
DHR icon
70
Danaher
DHR
$147B
$1.55M 0.14%
7,563
+2,093
+38% +$457K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.54M 0.14%
27,858
– –
UBER icon
72
Uber
UBER
$145B
$1.53M 0.14%
21,014
+179
+0.9% +$12.9K
SOXQ icon
73
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.51M 0.13%
45,000
– –
UNP icon
74
Union Pacific
UNP
$167B
$1.49M 0.13%
6,300
-45
-0.7% -$10.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.48M 0.13%
2,775
– –
1 2
3
4 5

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HAM
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HRES
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PEGL
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FFM
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MSFS
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CCFM
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Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.