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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.9B
$1.06M 0.07%
33,005
+89
+0.3% +$2.87K
MLI icon
102
Mueller Industries
MLI
$13.4B
$991K 0.06%
16,118
– –
CSCO icon
103
Cisco
CSCO
$436B
$973K 0.06%
8,286
+981
+13% +$103K
EPD icon
104
Enterprise Products Partners
EPD
$83.2B
$973K 0.06%
26,456
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$938K 0.06%
3,284
– –
RTX icon
106
RTX Corp
RTX
$266B
$910K 0.06%
4,796
+70
+1% +$12.8K
MRK icon
107
Merck
MRK
$356B
$904K 0.06%
7,034
+656
+10% +$76.8K
RF icon
108
Regions Financial
RF
$24.9B
$870K 0.06%
28,804
+2,921
+11% +$82K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$855K 0.05%
15,626
– –
ET icon
110
Energy Transfer Partners
ET
$73.2B
$842K 0.05%
44,040
– –
RNST icon
111
Renasant Corp
RNST
$3.73B
$827K 0.05%
19,452
+850
+5% +$34.4K
MPLX icon
112
MPLX
MPLX
$58.9B
$826K 0.05%
14,670
– –
DIS icon
113
Walt Disney
DIS
$187B
$813K 0.05%
8,447
-753
-8% -$76.8K
VFH icon
114
Vanguard Financials ETF
VFH
$13.2B
$812K 0.05%
6,170
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$799K 0.05%
2,323
– –
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$797K 0.05%
31,897
+324
+1% +$8.1K
TEL icon
117
TE Connectivity
TEL
$59.1B
$795K 0.05%
3,943
-27
-0.7% -$5.75K
MPC icon
118
Marathon Petroleum
MPC
$118B
$791K 0.05%
3,095
-9
-0.3% -$2.21K
VRSK icon
119
Verisk Analytics
VRSK
$23.7B
$783K 0.05%
4,361
-6
-0.1% -$1.06K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$783K 0.05%
10,346
– –
ADBE icon
121
Adobe
ADBE
$100B
$782K 0.05%
3,815
+77
+2% +$18.2K
MU icon
122
Micron Technology
MU
$1.05T
$721K 0.05%
625
+18
+3% +$13.5K
OMC icon
123
Omnicom Group
OMC
$21.8B
$693K 0.04%
9,513
-102
-1% -$7.68K
DTM icon
124
DT Midstream
DTM
$12.9B
$690K 0.04%
4,700
– –
PRU icon
125
Prudential Financial
PRU
$40.9B
$684K 0.04%
6,339
+165
+3% +$16.8K
3 4
5
6 7

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HRES
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PEGL
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FFM
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MSFS
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CCFM
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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.