We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Financials 14.26%
3 Technology 6.07%
4 Industrials 2.39%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$117B
$2.32M 0.19%
7,747
-54
-0.7% -$16.4K
FISV
52
Fiserv Inc
FISV
$26.6B
$2.31M 0.19%
13,415
+17
+0.1% +$3.08K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.78B
$2.2M 0.18%
8,048
– –
PANW icon
54
Palo Alto Networks
PANW
$310B
$2.15M 0.17%
10,519
-6
-0.1% -$1.11K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.11M 0.17%
9,400
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.1M 0.17%
13,312
-416
-3% -$61.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$240B
$2.05M 0.16%
5,060
+2,490
+97% +$1.04M
SOXQ icon
58
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$1.96M 0.16%
45,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$1.95M 0.16%
12,795
-58
-0.5% -$8.91K
UBER icon
60
Uber
UBER
$146B
$1.95M 0.16%
20,938
-76
-0.4% -$6.26K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.95M 0.16%
24,821
-12
-0% -$938
PM icon
62
Philip Morris
PM
$302B
$1.9M 0.15%
10,451
+390
+4% +$67K
ICE icon
63
Intercontinental Exchange
ICE
$86.7B
$1.89M 0.15%
10,279
+148
+1% +$25.4K
LNTH icon
64
Lantheus
LNTH
$6.58B
$1.88M 0.15%
23,000
+11,340
+97% +$996K
UNH icon
65
UnitedHealth
UNH
$340B
$1.85M 0.15%
5,933
+1,745
+42% +$667K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.84M 0.15%
32,259
-4,786
-13% -$256K
ABBV icon
67
AbbVie
ABBV
$465B
$1.83M 0.15%
9,846
-1,802
-15% -$335K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.7M 0.14%
27,858
– –
SNPS icon
69
Synopsys
SNPS
$72.4B
$1.68M 0.13%
3,276
-14
-0.4% -$6.52K
LOAN
70
Manhattan Bridge Capital
LOAN
$45M
$1.67M 0.13%
304,666
-81,593
-21% -$424K
LIN icon
71
Linde
LIN
$214B
$1.67M 0.13%
3,551
-18
-0.5% -$8.22K
DHR icon
72
Danaher
DHR
$148B
$1.62M 0.13%
8,184
+621
+8% +$120K
CAT icon
73
Caterpillar
CAT
$364B
$1.59M 0.13%
4,092
-59
-1% -$19.7K
NEE icon
74
NextEra Energy
NEE
$168B
$1.58M 0.13%
22,740
+537
+2% +$37.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.57M 0.13%
2,775
– –
1 2
3
4 5

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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

  • Hardy Reed's largest Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.