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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.11%
7,436
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.53M 0.11%
13,440
-382
-3% -$42.6K
AMAT icon
78
Applied Materials
AMAT
$347B
$1.53M 0.11%
7,458
+130
+2% +$23.6K
GS icon
79
Goldman Sachs
GS
$289B
$1.52M 0.11%
1,908
+85
+5% +$63K
GE icon
80
GE Aerospace
GE
$364B
$1.5M 0.11%
4,999
+33
+0.7% +$9.02K
UNP icon
81
Union Pacific
UNP
$174B
$1.47M 0.11%
6,212
-58
-0.9% -$13.1K
WMT icon
82
Walmart Inc
WMT
$909B
$1.42M 0.1%
13,740
+863
+7% +$85.9K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.41M 0.1%
20,305
+123
+0.6% +$8.26K
QCOM icon
84
Qualcomm
QCOM
$164B
$1.4M 0.1%
8,438
+202
+2% +$32K
NTES icon
85
NetEase
NTES
$83B
$1.3M 0.1%
8,538
+79
+0.9% +$10.9K
ADBE icon
86
Adobe
ADBE
$105B
$1.29M 0.1%
3,662
+23
+0.6% +$8.25K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$1.29M 0.09%
+6,397
New +$1.27M
SCHW
88
Charles Schwab
SCHW
$182B
$1.28M 0.09%
13,374
+356
+3% +$33.8K
TJX icon
89
TJX Companies
TJX
$179B
$1.23M 0.09%
8,490
-8
-0.1% -$1.06K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.09%
8,624
– –
TMUS icon
91
T-Mobile US
TMUS
$195B
$1.21M 0.09%
5,057
+23
+0.5% +$5.57K
PH icon
92
Parker-Hannifin
PH
$120B
$1.11M 0.08%
1,463
-6
-0.4% -$4.43K
VRSK icon
93
Verisk Analytics
VRSK
$27.9B
$1.1M 0.08%
4,358
-2
-0% -$549
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.08M 0.08%
23,874
+163
+0.7% +$7.08K
DIS icon
95
Walt Disney
DIS
$171B
$1.05M 0.08%
9,188
-836
-8% -$98.5K
ACN icon
96
Accenture
ACN
$106B
$1.03M 0.08%
4,196
-3,551
-46% -$926K
LRCX icon
97
Lam Research
LRCX
$316B
$961K 0.07%
7,178
+330
+5% +$34.9K
LLY icon
98
Eli Lilly
LLY
$1.08T
$919K 0.07%
1,204
+168
+16% +$125K
BA icon
99
Boeing
BA
$169B
$904K 0.07%
+4,187
New +$944K
MLI icon
100
Mueller Industries
MLI
$14.5B
$900K 0.07%
17,806
-2,400
-12% -$110K
2 3
4
5 6

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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.