Hardy Reed Portfolio holdings
Hardy Reed is a Mississippi wealth management firm that plans and manages money for individuals, trusts and estates, and also advises retirement plans and charities. Scott Reed and John Hardy started it in 2006 and still own it, with Reed as chief executive and Hardy as president. Reed was a broker at J.J.B. Hilliard, W.L. Lyons from 1985 until 2006, and Hardy met him there after moving to the firm. Client portfolios are built mostly from mutual funds and ETFs, using fundamental analysis and a long-term approach, and for some clients the firm brings in an outside manager to run a portfolio of individual securities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$2.21M |
| 2 |
Philip Morris
PM
|
+$2.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 5 |
Renasant Corp
RNST
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.68M |
| 2 |
Uber
UBER
|
+$1.51M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$943K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.12% |
| 2 | Financials | 12.95% |
| 3 | Technology | 7.3% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.78M | 0.11% |
23,252
-558
| -2% | -$43.1K |
2022 Q2
17 quarters
|
|
77
Progressive
PGR
$132B
| $1.77M | 0.11% |
8,559
+29
| +0.3% | +$6.26K |
2018 Q4
31 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.72M | 0.11% |
7,459
+23
| +0.3% | +$5.61K |
2018 Q4
31 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.69M | 0.11% |
8,624
| – | – |
2022 Q3
16 quarters
|
|
80
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.62M | 0.1% |
20,024
-281
| -1% | -$23K |
2019 Q4
27 quarters
|
|
81
GE Aerospace
GE
$335B
| $1.58M | 0.1% |
5,062
+90
| +2% | +$31.2K |
2020 Q1
26 quarters
|
|
82
Dell
DELL
$209B
| $1.57M | 0.1% |
2,918
+25
| +0.9% | +$11.7K |
2025 Q2
5 quarters
|
|
83
Boeing
BA
$137B
| $1.54M | 0.1% |
8,288
+53
| +0.6% | +$11.4K |
2025 Q3
4 quarters
|
|
84
ASML
ASML
$549B
| $1.49M | 0.09% |
824
+159
| +24% | +$276K |
2024 Q2
9 quarters
|
|
85
Silicon Motion
SIMO
$5.52B
| $1.41M | 0.09% |
5,035
+25
| +0.5% | +$6.64K |
2024 Q2
9 quarters
|
|
86
Walmart Inc
WMT
$996B
| $1.38M | 0.09% |
13,302
+2,008
| +18% | +$220K |
2022 Q3
16 quarters
|
|
87
TechnipFMC
FTI
$24.7B
| $1.35M | 0.09% |
19,867
+36
| +0.2% | +$2.65K |
2026 Q2
1 quarter
|
|
88
Synopsys
SNPS
$86.3B
| $1.32M | 0.08% |
3,037
-11
| -0.4% | -$4.49K |
2024 Q2
9 quarters
|
|
89
Charles Schwab
SCHW
$158B
| $1.29M | 0.08% |
13,158
-147
| -1% | -$15.5K |
2020 Q3
24 quarters
|
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $1.27M | 0.08% |
24,510
| – | – |
2020 Q1
26 quarters
|
|
91
KLA
KLAC
$180B
| $1.24M | 0.08% |
6,375
+5,583
| +705% | +$1.1M |
2025 Q3
4 quarters
|
|
92
Marathon Petroleum
MPC
$101B
| $1.23M | 0.08% |
3,117
+22
| +0.7% | +$7.61K |
2024 Q2
9 quarters
|
|
93
O'Reilly Automotive
ORLY
$72.3B
| $1.2M | 0.08% |
14,038
+56
| +0.4% | +$4.93K |
2018 Q4
31 quarters
|
|
94
Targa Resources
TRGP
$56.8B
| $1.17M | 0.07% |
4,343
+19
| +0.4% | +$5.32K |
2024 Q2
9 quarters
|
|
95
Merck
MRK
$362B
| $1.17M | 0.07% |
8,076
+1,042
| +15% | +$144K |
2024 Q2
9 quarters
|
|
96
Parker-Hannifin
PH
$116B
| $1.16M | 0.07% |
1,209
+11
| +0.9% | +$10.8K |
2022 Q4
15 quarters
|
|
97
TJX Companies
TJX
$149B
| $1.14M | 0.07% |
8,601
-1
| -0% | -$144 |
2018 Q4
31 quarters
|
|
|
98
Honeywell
HON
$69.7B
| $1.11M | 0.07% |
5,246
-4,912
| -48% | -$1.1M |
2024 Q2
9 quarters
|
|
99
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1.08M | 0.07% |
26,970
-10,590
| -28% | -$433K |
2022 Q4
15 quarters
|
|
100
NetEase
NTES
$82.9B
| $1.07M | 0.07% |
8,832
-28
| -0.3% | -$3.49K |
2024 Q2
9 quarters
|
|
Similar funds
Hardy Reed's Q3 2026 Portfolio in Review
As of Q3 2026, Hardy Reed held 281 positions worth $1.58B, up 1.5% from $1.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hardy Reed's Q3 2026 filing shows 29 new, 143 increased, 44 reduced and 22 closed positions. Its largest new stake was Altria Group: 13,080 shares worth $881K. The largest sale was Booking.com, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
- Hardy Reed's largest Q3 2026 buy was Altria Group: 13,080 shares worth $881K.
- Hardy Reed added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, an estimated $2.21M increase.
- Hardy Reed's biggest Q3 2026 reduction was Booking.com, cutting an estimated $1.68M.
- Hardy Reed fully exited Bank of America in Q3 2026, selling an estimated $574K.
- Hardy Reed's ten largest holdings make up 66% of its $1.58B portfolio in Q3 2026.
- Hardy Reed opened 29 new positions and closed 22 in Q3 2026.
- Hardy Reed's portfolio value rose 1.5% quarter-over-quarter to $1.58B.
Based on Hardy Reed's 13F filing for Q3 2026, filed 6 Nov 2026.