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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.37M 0.17%
8,048
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.35M 0.17%
13,312
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.3M 0.17%
12,390
-405
-3% -$69.4K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.29M 0.17%
9,400
– –
SOXQ icon
55
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$2.26M 0.17%
45,000
– –
BKNG icon
56
Booking.com
BKNG
$156B
$2.21M 0.16%
10,225
+150
+1% +$33.5K
HON icon
57
Honeywell
HON
$76.4B
$2.15M 0.16%
10,815
+83
+0.8% +$17.3K
PANW icon
58
Palo Alto Networks
PANW
$256B
$2.14M 0.16%
10,514
-5
-0% -$957
UBER icon
59
Uber
UBER
$145B
$2.1M 0.15%
21,404
+466
+2% +$43.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.09M 0.15%
34,835
+2,576
+8% +$150K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.15%
25,628
+807
+3% +$63.5K
CAT icon
62
Caterpillar
CAT
$361B
$2M 0.15%
4,202
+110
+3% +$47K
PGR icon
63
Progressive
PGR
$128B
$1.99M 0.15%
8,052
-4,291
-35% -$1.06M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.81M 0.13%
27,858
– –
PM icon
65
Philip Morris
PM
$309B
$1.75M 0.13%
10,797
+346
+3% +$58.2K
NEE icon
66
NextEra Energy
NEE
$184B
$1.75M 0.13%
23,151
+411
+2% +$30K
LIN icon
67
Linde
LIN
$236B
$1.73M 0.13%
3,648
+97
+3% +$45.9K
FISV
68
Fiserv Inc
FISV
$29.7B
$1.73M 0.13%
13,426
+11
+0.1% +$1.58K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$1.7M 0.13%
10,085
-194
-2% -$34.7K
CVX icon
70
Chevron
CVX
$382B
$1.69M 0.12%
10,869
+384
+4% +$59.5K
TSM icon
71
TSMC
TSM
$1.94T
$1.67M 0.12%
5,995
+1,090
+22% +$267K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.12%
2,775
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$1.63M 0.12%
15,119
-7
-0% -$704
DHR icon
74
Danaher
DHR
$138B
$1.62M 0.12%
8,187
+3
+0% +$597
SNPS icon
75
Synopsys
SNPS
$71.6B
$1.62M 0.12%
3,284
+8
+0.2% +$4.52K
1 2
3
4 5

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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.