We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.44M 0.13%
16,061
+9,380
+140% +$876K
SNPS icon
77
Synopsys
SNPS
$74.4B
$1.41M 0.12%
3,290
+22
+0.7% +$10.7K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.12%
7,436
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.12%
13,852
+6
+0% +$612
CAT icon
80
Caterpillar
CAT
$375B
$1.37M 0.12%
4,151
+58
+1% +$20.7K
TMUS icon
81
T-Mobile US
TMUS
$185B
$1.34M 0.12%
5,019
+3
+0.1% +$739
VRSK icon
82
Verisk Analytics
VRSK
$25.4B
$1.3M 0.11%
4,358
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.11%
2,570
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$1.22M 0.11%
7,953
+134
+2% +$21.8K
SYY icon
85
Sysco
SYY
$40.8B
$1.18M 0.1%
15,696
+430
+3% +$31.5K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.15M 0.1%
19,426
+93
+0.5% +$5.5K
LNTH icon
87
Lantheus
LNTH
$6.49B
$1.14M 0.1%
+11,660
New +$1.09M
WMT icon
88
Walmart Inc
WMT
$885B
$1.11M 0.1%
12,629
-28
-0.2% -$2.63K
SBUX icon
89
Starbucks
SBUX
$120B
$1.1M 0.1%
11,216
+68
+0.6% +$7.03K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.06M 0.09%
7,324
+71
+1% +$11.9K
DIS icon
91
Walt Disney
DIS
$167B
$1.06M 0.09%
10,737
+1,769
+20% +$190K
LEA icon
92
Lear
LEA
$6.54B
$1.06M 0.09%
+12,000
New +$1.14M
TJX icon
93
TJX Companies
TJX
$174B
$1.05M 0.09%
8,599
-138
-2% -$16.8K
PYPL icon
94
PayPal
PYPL
$48.9B
$1.04M 0.09%
16,008
-43
-0.3% -$3.35K
SCHW
95
Charles Schwab
SCHW
$183B
$1.03M 0.09%
13,159
-66
-0.5% -$5.18K
GE icon
96
GE Aerospace
GE
$374B
$991K 0.09%
4,949
-832
-14% -$164K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$925K 0.08%
24,080
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$915K 0.08%
1,108
+610
+122% +$508K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$890K 0.08%
8,624
– –
PH icon
100
Parker-Hannifin
PH
$123B
$885K 0.08%
1,456
+27
+2% +$17.7K
2 3
4
5 6

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

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

  • Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.