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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.55M 0.12%
13,822
-30
-0.2% -$3.17K
CVX icon
77
Chevron
CVX
$392B
$1.5M 0.12%
10,485
-184
-2% -$25.9K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.12%
7,436
– –
UNP icon
79
Union Pacific
UNP
$174B
$1.44M 0.12%
6,270
-30
-0.5% -$6.66K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.41M 0.11%
3,639
-2,241
-38% -$863K
ELV icon
81
Elevance Health
ELV
$81.5B
$1.39M 0.11%
3,576
-2,285
-39% -$919K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$1.36M 0.11%
15,126
-2,034
-12% -$185K
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$1.36M 0.11%
4,360
+2
+0% +$606
AMAT icon
84
Applied Materials
AMAT
$403B
$1.34M 0.11%
7,328
+4
+0.1% +$634
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.32M 0.11%
20,182
+756
+4% +$46.6K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.31M 0.11%
8,236
+283
+4% +$41.7K
GS icon
87
Goldman Sachs
GS
$300B
$1.29M 0.1%
+1,823
New +$1.06M
GE icon
88
GE Aerospace
GE
$374B
$1.28M 0.1%
4,966
+17
+0.3% +$3.73K
WMT icon
89
Walmart Inc
WMT
$885B
$1.26M 0.1%
12,877
+248
+2% +$23.6K
DIS icon
90
Walt Disney
DIS
$167B
$1.24M 0.1%
10,024
-713
-7% -$74.1K
MRK icon
91
Merck
MRK
$322B
$1.21M 0.1%
15,338
-723
-5% -$57.5K
TMUS icon
92
T-Mobile US
TMUS
$185B
$1.2M 0.1%
5,034
+15
+0.3% +$3.66K
PYPL icon
93
PayPal
PYPL
$48.9B
$1.19M 0.1%
16,059
+51
+0.3% +$3.49K
SCHW
94
Charles Schwab
SCHW
$183B
$1.19M 0.1%
13,018
-141
-1% -$11.8K
NTES icon
95
NetEase
NTES
$85.3B
$1.14M 0.09%
8,459
+65
+0.8% +$7.47K
TSM icon
96
TSMC
TSM
$2.1T
$1.11M 0.09%
4,905
+51
+1% +$9.45K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.09%
8,624
– –
TJX icon
98
TJX Companies
TJX
$174B
$1.05M 0.08%
8,498
-101
-1% -$12.8K
PH icon
99
Parker-Hannifin
PH
$123B
$1.03M 0.08%
1,469
+13
+0.9% +$8.21K
SBUX icon
100
Starbucks
SBUX
$120B
$1.02M 0.08%
11,133
-83
-0.7% -$7.19K
2 3
4
5 6

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RI
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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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MM
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Hardy Reed's Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.