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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$980K 0.08%
23,711
-369
-2% -$14.3K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$853K 0.07%
29,013
+143
+0.5% +$3.92K
LLY icon
103
Eli Lilly
LLY
$1.02T
$808K 0.06%
1,036
-72
-6% -$55.9K
MLI icon
104
Mueller Industries
MLI
$14.7B
$803K 0.06%
20,206
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$791K 0.06%
4,010
– –
MPLX icon
106
MPLX
MPLX
$59.3B
$787K 0.06%
15,270
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.5B
$785K 0.06%
6,170
– –
HESM icon
108
Hess Midstream
HESM
$5.24B
$774K 0.06%
20,090
+11,100
+123% +$423K
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$767K 0.06%
41,850
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$730K 0.06%
8,713
– –
BLDR icon
111
Builders FirstSource
BLDR
$7.15B
$729K 0.06%
6,250
– –
ET icon
112
Energy Transfer Partners
ET
$70.1B
$722K 0.06%
39,840
– –
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$712K 0.06%
28,272
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$697K 0.06%
2,443
– –
TEL icon
115
TE Connectivity
TEL
$59.6B
$676K 0.05%
4,010
-12
-0.3% -$1.82K
PRU icon
116
Prudential Financial
PRU
$42.4B
$673K 0.05%
6,260
-152
-2% -$15.7K
RNST icon
117
Renasant Corp
RNST
$3.98B
$668K 0.05%
18,586
-200
-1% -$6.67K
LRCX icon
118
Lam Research
LRCX
$367B
$667K 0.05%
6,848
-149
-2% -$11.8K
UFPI icon
119
UFP Industries
UFPI
$4.9B
$616K 0.05%
6,203
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$614K 0.05%
5,659
– –
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$610K 0.05%
15,567
+733
+5% +$26.5K
RTX icon
122
RTX Corp
RTX
$290B
$606K 0.05%
4,148
+110
+3% +$14.7K
RF icon
123
Regions Financial
RF
$26.4B
$606K 0.05%
25,747
+404
+2% +$8.55K
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$594K 0.05%
10,346
– –
TRGP icon
125
Targa Resources
TRGP
$58B
$593K 0.05%
3,404
-12
-0.4% -$2.02K
3 4
5
6 7

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RI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.