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HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$850K 0.06%
44,040
– –
ACN icon
102
Accenture
ACN
$102B
$845K 0.06%
4,261
-209
-5% -$48.7K
MPLX icon
103
MPLX
MPLX
$59.3B
$837K 0.06%
14,670
-600
-4% -$34K
TEL icon
104
TE Connectivity
TEL
$59.6B
$830K 0.06%
3,970
-190
-5% -$41.9K
VRSK icon
105
Verisk Analytics
VRSK
$25.4B
$829K 0.06%
4,367
-15
-0.3% -$3.04K
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.2B
$800K 0.06%
21,762
+10,025
+85% +$384K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$791K 0.06%
31,573
+3,030
+11% +$76.4K
MRK icon
108
Merck
MRK
$322B
$767K 0.06%
6,378
-107
-2% -$12.4K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$758K 0.06%
3,104
-149
-5% -$30.1K
INTU icon
110
Intuit
INTU
$86.5B
$754K 0.06%
1,743
+819
+89% +$391K
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$745K 0.05%
6,170
– –
FISV
112
Fiserv Inc
FISV
$28.8B
$741K 0.05%
13,278
– –
UTHR icon
113
United Therapeutics
UTHR
$25.8B
$731K 0.05%
1,232
– –
OMC icon
114
Omnicom Group
OMC
$21.6B
$724K 0.05%
9,615
-12
-0.1% -$931
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$723K 0.05%
10,346
– –
UNH icon
116
UnitedHealth
UNH
$376B
$718K 0.05%
2,654
+98
+4% +$29.2K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$711K 0.05%
15,626
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$694K 0.05%
2,323
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$683K 0.05%
3,284
– –
RF icon
120
Regions Financial
RF
$26.4B
$676K 0.05%
25,883
– –
RNST icon
121
Renasant Corp
RNST
$3.98B
$672K 0.05%
18,602
+16
+0.1% +$602
DTM icon
122
DT Midstream
DTM
$14.1B
$633K 0.05%
4,700
+1,230
+35% +$160K
FAST icon
123
Fastenal
FAST
$54.7B
$615K 0.04%
13,253
+84
+0.6% +$3.77K
PRU icon
124
Prudential Financial
PRU
$42.4B
$603K 0.04%
6,174
-261
-4% -$27K
PEP icon
125
PepsiCo
PEP
$190B
$601K 0.04%
3,871
-102
-3% -$15.9K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.