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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
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$2.45M 0.17%
2,289
-24
-1% -$26.2K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$2.43M 0.17%
11,660
+5,263
+82% +$1.02M
CAT icon
53
Caterpillar
CAT
$375B
$2.43M 0.17%
4,248
+46
+1% +$25.6K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.41M 0.17%
13,312
– –
ABBV icon
55
AbbVie
ABBV
$443B
$2.37M 0.17%
10,387
+126
+1% +$28.7K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.36M 0.17%
9,400
– –
BKNG icon
57
Booking.com
BKNG
$149B
$2.2M 0.16%
10,275
+50
+0.5% +$10.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.15%
34,670
-165
-0.5% -$10.1K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2M 0.14%
6,674
-1,374
-17% -$410K
HON icon
60
Honeywell
HON
$77B
$2M 0.14%
10,274
-541
-5% -$106K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.14%
24,659
-969
-4% -$76.4K
PANW icon
62
Palo Alto Networks
PANW
$270B
$1.94M 0.14%
10,521
+7
+0.1% +$1.41K
AMAT icon
63
Applied Materials
AMAT
$403B
$1.94M 0.14%
7,531
+73
+1% +$17.5K
DHR icon
64
Danaher
DHR
$137B
$1.88M 0.13%
8,229
+42
+0.5% +$9.23K
NEE icon
65
NextEra Energy
NEE
$181B
$1.88M 0.13%
23,463
+312
+1% +$25.8K
TSM icon
66
TSMC
TSM
$2.1T
$1.87M 0.13%
6,155
+160
+3% +$46.9K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.87M 0.13%
27,858
– –
PGR icon
68
Progressive
PGR
$123B
$1.86M 0.13%
8,158
+106
+1% +$23.9K
UBER icon
69
Uber
UBER
$143B
$1.77M 0.13%
21,609
+205
+1% +$18.5K
PM icon
70
Philip Morris
PM
$297B
$1.69M 0.12%
10,526
-271
-3% -$42K
GS icon
71
Goldman Sachs
GS
$300B
$1.69M 0.12%
1,920
+12
+0.6% +$9.79K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.67M 0.12%
2,775
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.12%
10,322
+237
+2% +$37.1K
CVX icon
74
Chevron
CVX
$392B
$1.64M 0.12%
10,741
-128
-1% -$19.5K
LIN icon
75
Linde
LIN
$221B
$1.6M 0.11%
3,748
+100
+3% +$42.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

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

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.