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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$1.62M 0.12%
8,167
+9
+0.1% +$1.86K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.12%
7,436
– –
DHR icon
78
Danaher
DHR
$137B
$1.57M 0.11%
8,303
+74
+0.9% +$15.8K
LRCX icon
79
Lam Research
LRCX
$367B
$1.56M 0.11%
7,305
+23
+0.3% +$5.14K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.46M 0.11%
20,305
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.1%
12,520
– –
TJX icon
82
TJX Companies
TJX
$174B
$1.39M 0.1%
8,730
+88
+1% +$13.7K
GE icon
83
GE Aerospace
GE
$374B
$1.39M 0.1%
4,906
-191
-4% -$60K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.1%
15,053
+24
+0.2% +$2.25K
SNPS icon
85
Synopsys
SNPS
$74.4B
$1.31M 0.1%
3,298
-11
-0.3% -$4.97K
TMUS icon
86
T-Mobile US
TMUS
$185B
$1.26M 0.09%
6,001
+981
+20% +$201K
SCHW
87
Charles Schwab
SCHW
$183B
$1.26M 0.09%
13,392
+302
+2% +$29.6K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.22M 0.09%
25,866
+1,992
+8% +$96.6K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.18M 0.09%
1,281
-5
-0.4% -$5.07K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.08%
8,624
– –
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.1M 0.08%
32,916
+1,524
+5% +$47.6K
TRGP icon
92
Targa Resources
TRGP
$58B
$1.08M 0.08%
4,321
+41
+1% +$8.89K
PH icon
93
Parker-Hannifin
PH
$123B
$1.08M 0.08%
1,208
-291
-19% -$275K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1M 0.07%
26,456
+2,300
+10% +$81.4K
NTES icon
95
NetEase
NTES
$85.3B
$956K 0.07%
8,543
+61
+0.7% +$7.57K
RTX icon
96
RTX Corp
RTX
$290B
$912K 0.07%
4,726
+20
+0.4% +$3.98K
ADBE icon
97
Adobe
ADBE
$99.5B
$909K 0.07%
3,738
+18
+0.5% +$4.99K
MLI icon
98
Mueller Industries
MLI
$14.7B
$893K 0.07%
16,118
-1,688
-9% -$101K
DIS icon
99
Walt Disney
DIS
$167B
$887K 0.06%
9,200
-498
-5% -$52.6K
ASML icon
100
ASML
ASML
$626B
$874K 0.06%
662
+12
+2% +$16.4K
2 3
4
5 6

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EFG
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ICM
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Hardy Reed's Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.