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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$891K 0.07%
4,010
– –
TEL icon
102
TE Connectivity
TEL
$60B
$884K 0.07%
4,028
+18
+0.4% +$3.61K
KMI icon
103
Kinder Morgan
KMI
$70.9B
$837K 0.06%
29,563
+550
+2% +$15.1K
UNH icon
104
UnitedHealth
UNH
$382B
$827K 0.06%
2,396
-3,537
-60% -$1.07M
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$810K 0.06%
6,170
– –
MPLX icon
106
MPLX
MPLX
$58.6B
$763K 0.06%
15,270
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.7B
$755K 0.06%
24,156
+7,350
+44% +$232K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.2B
$752K 0.06%
2,443
– –
RTX icon
109
RTX Corp
RTX
$290B
$751K 0.06%
4,490
+342
+8% +$53.1K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$722K 0.05%
28,543
+271
+1% +$6.83K
PAA icon
111
Plains All American Pipeline
PAA
$17.6B
$714K 0.05%
41,850
– –
RNST icon
112
Renasant Corp
RNST
$4.04B
$686K 0.05%
18,586
– –
ET icon
113
Energy Transfer Partners
ET
$69.5B
$684K 0.05%
39,840
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$680K 0.05%
15,671
+104
+0.7% +$4.24K
RF icon
115
Regions Financial
RF
$26.4B
$679K 0.05%
25,747
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$670K 0.05%
5,659
– –
PRU icon
117
Prudential Financial
PRU
$42.6B
$645K 0.05%
6,219
-41
-0.7% -$4.32K
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$633K 0.05%
10,346
– –
FAST icon
119
Fastenal
FAST
$54.8B
$630K 0.05%
12,838
-64
-0.5% -$3.02K
EVR icon
120
Evercore
EVR
$11.8B
$625K 0.05%
1,854
– –
TRGP icon
121
Targa Resources
TRGP
$56.8B
$625K 0.05%
3,731
+327
+10% +$54.5K
ASML icon
122
ASML
ASML
$596B
$621K 0.05%
641
+95
+17% +$74.7K
OMC icon
123
Omnicom Group
OMC
$23.5B
$616K 0.05%
7,554
-27
-0.4% -$2.04K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$612K 0.05%
3,176
+76
+2% +$13.4K
SBUX icon
125
Starbucks
SBUX
$119B
$603K 0.04%
7,126
-4,007
-36% -$359K
3 4
5
6 7

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ICM
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MFM
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SOS
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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.