We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$85.3B
$864K 0.08%
8,394
+139
+2% +$14K
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$837K 0.07%
41,850
– –
KMI icon
103
Kinder Morgan
KMI
$71.7B
$824K 0.07%
28,870
-227
-0.8% -$6.29K
MPLX icon
104
MPLX
MPLX
$59.3B
$817K 0.07%
15,270
– –
TSM icon
105
TSMC
TSM
$2.1T
$806K 0.07%
4,854
+129
+3% +$25.1K
BLDR icon
106
Builders FirstSource
BLDR
$7.15B
$781K 0.07%
6,250
+2,350
+60% +$342K
WES icon
107
Western Midstream Partners
WES
$19.2B
$772K 0.07%
18,850
– –
MLI icon
108
Mueller Industries
MLI
$14.7B
$769K 0.07%
20,206
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$741K 0.07%
39,840
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$737K 0.07%
6,170
-145
-2% -$17.7K
PRU icon
111
Prudential Financial
PRU
$42.4B
$716K 0.06%
6,412
+210
+3% +$23.9K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$707K 0.06%
28,272
+1,815
+7% +$45.1K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$696K 0.06%
8,713
– –
FAST icon
114
Fastenal
FAST
$54.7B
$694K 0.06%
17,896
-32
-0.2% -$1.2K
TRGP icon
115
Targa Resources
TRGP
$58B
$685K 0.06%
3,416
+27
+0.8% +$5.36K
UFPI icon
116
UFP Industries
UFPI
$4.9B
$664K 0.06%
6,203
– –
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$647K 0.06%
4,010
– –
RNST icon
118
Renasant Corp
RNST
$3.98B
$637K 0.06%
18,786
-2,700
-13% -$97.7K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$628K 0.06%
2,443
-95
-4% -$25.7K
OMC icon
120
Omnicom Group
OMC
$21.6B
$627K 0.06%
7,563
+2,457
+48% +$205K
NVO
121
Novo Nordisk
NVO
$208B
$576K 0.05%
8,294
-56
-0.7% -$4.63K
SSD icon
122
Simpson Manufacturing
SSD
$7.72B
$575K 0.05%
3,659
-165
-4% -$27.1K
TEL icon
123
TE Connectivity
TEL
$59.6B
$568K 0.05%
4,022
-551
-12% -$81.5K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$561K 0.05%
16,420
+1,710
+12% +$57K
RF icon
125
Regions Financial
RF
$26.4B
$551K 0.05%
25,343
-634
-2% -$14.8K
3 4
5
6 7

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

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 Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.