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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
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$128B
$1.83M 0.12%
10,270
+45
+0.4% +$7.68K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.81M 0.12%
7,436
– –
BA icon
78
Boeing
BA
$166B
$1.78M 0.11%
8,235
+63
+0.8% +$14K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.67M 0.11%
20,305
– –
SIMO icon
80
Silicon Motion
SIMO
$8.25B
$1.67M 0.11%
5,010
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.64M 0.11%
8,624
– –
DHR icon
82
Danaher
DHR
$149B
$1.62M 0.1%
8,483
+180
+2% +$32.7K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.56M 0.1%
12,520
– –
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.49M 0.1%
35,587
+13,825
+64% +$552K
VRT icon
85
Vertiv
VRT
$92.8B
$1.39M 0.09%
+4,140
New +$1.31M
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.37M 0.09%
24,510
-1,356
-5% -$70.5K
SNPS icon
87
Synopsys
SNPS
$71.1B
$1.36M 0.09%
3,048
-250
-8% -$118K
ASML icon
88
ASML
ASML
$620B
$1.32M 0.08%
665
+3
+0.5% +$4.78K
FTI icon
89
TechnipFMC
FTI
$29.2B
$1.31M 0.08%
+19,831
New +$1.4M
TJX icon
90
TJX Companies
TJX
$137B
$1.3M 0.08%
8,602
-128
-1% -$20.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$68.8B
$1.29M 0.08%
13,982
-1,071
-7% -$97.7K
WMT icon
92
Walmart Inc
WMT
$857B
$1.28M 0.08%
11,294
-2,497
-18% -$310K
DELL icon
93
Dell
DELL
$357B
$1.25M 0.08%
2,893
+37
+1% +$10.7K
SCHW
94
Charles Schwab
SCHW
$185B
$1.23M 0.08%
13,305
-87
-0.6% -$7.93K
PH icon
95
Parker-Hannifin
PH
$117B
$1.17M 0.08%
1,198
-10
-0.8% -$9.16K
TRGP icon
96
Targa Resources
TRGP
$60.9B
$1.16M 0.07%
4,324
+3
+0.1% +$771
HONA
97
Honeywell Aerospace
HONA
$51.1B
$1.15M 0.07%
+5,208
New +$1.15M
NTES icon
98
NetEase
NTES
$75.8B
$1.14M 0.07%
8,860
+317
+4% +$37.4K
NFLX icon
99
Netflix
NFLX
$322B
$1.1M 0.07%
+15,341
New +$1.35M
UNH icon
100
UnitedHealth
UNH
$336B
$1.08M 0.07%
2,600
-54
-2% -$20K
2 3
4
5 6

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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.