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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
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.11%
7,436
– –
GE icon
77
GE Aerospace
GE
$374B
$1.57M 0.11%
5,097
+98
+2% +$29.5K
SNPS icon
78
Synopsys
SNPS
$74.4B
$1.55M 0.11%
3,309
+25
+0.8% +$11.1K
WMT icon
79
Walmart Inc
WMT
$885B
$1.46M 0.1%
13,111
-629
-5% -$67.5K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.46M 0.1%
8,528
+90
+1% +$15.4K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.45M 0.1%
20,305
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 0.1%
12,520
-920
-7% -$105K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.38M 0.1%
1,286
+82
+7% +$78.4K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.1%
15,029
-90
-0.6% -$8.79K
TJX icon
85
TJX Companies
TJX
$174B
$1.33M 0.09%
8,642
+152
+2% +$22.5K
PH icon
86
Parker-Hannifin
PH
$123B
$1.32M 0.09%
1,499
+36
+2% +$29.5K
SCHW
87
Charles Schwab
SCHW
$183B
$1.31M 0.09%
13,090
-284
-2% -$26.9K
ADBE icon
88
Adobe
ADBE
$99.5B
$1.3M 0.09%
3,720
+58
+2% +$19.7K
LRCX icon
89
Lam Research
LRCX
$367B
$1.25M 0.09%
7,282
+104
+1% +$16.2K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.09%
8,624
– –
ACN icon
91
Accenture
ACN
$102B
$1.2M 0.09%
4,470
+274
+7% +$69.6K
NTES icon
92
NetEase
NTES
$85.3B
$1.17M 0.08%
8,482
-56
-0.7% -$7.95K
DIS icon
93
Walt Disney
DIS
$167B
$1.1M 0.08%
9,698
+510
+6% +$56.2K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.1M 0.08%
23,874
– –
MLI icon
95
Mueller Industries
MLI
$14.7B
$1.02M 0.07%
17,806
– –
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.02M 0.07%
5,020
-37
-0.7% -$7.84K
VRSK icon
97
Verisk Analytics
VRSK
$25.4B
$980K 0.07%
4,382
+24
+0.6% +$5.42K
TEL icon
98
TE Connectivity
TEL
$59.6B
$946K 0.07%
4,160
+132
+3% +$30.5K
BA icon
99
Boeing
BA
$171B
$909K 0.06%
4,186
-1
-0% -$206
FISV
100
Fiserv Inc
FISV
$28.8B
$892K 0.06%
13,278
-148
-1% -$12.4K
2 3
4
5 6

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Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

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

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.