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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
+2.53%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Financials 14.03%
3 Technology 6.39%
4 Communication Services 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$265B
$863K 0.06%
4,706
+216
+5% +$37.5K
KMI icon
102
Kinder Morgan
KMI
$68.4B
$863K 0.06%
31,392
+1,829
+6% +$49.4K
UNH icon
103
UnitedHealth
UNH
$337B
$844K 0.06%
2,556
+160
+7% +$54.2K
VFH icon
104
Vanguard Financials ETF
VFH
$13.1B
$824K 0.06%
6,170
– –
MPLX icon
105
MPLX
MPLX
$58.7B
$815K 0.06%
15,270
– –
TRGP icon
106
Targa Resources
TRGP
$61.1B
$790K 0.06%
4,280
+549
+15% +$92.5K
OMC icon
107
Omnicom Group
OMC
$21.8B
$777K 0.06%
9,627
+2,073
+27% +$158K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$774K 0.06%
24,156
– –
WFC icon
109
Wells Fargo
WFC
$263B
$756K 0.05%
8,112
+2,417
+42% +$210K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$738K 0.05%
3,284
-726
-18% -$164K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$731K 0.05%
2,323
-120
-5% -$37.5K
PRU icon
112
Prudential Financial
PRU
$40.4B
$726K 0.05%
6,435
+216
+3% +$23.2K
ET icon
113
Energy Transfer Partners
ET
$72.7B
$726K 0.05%
44,040
+4,200
+11% +$69.9K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$720K 0.05%
28,543
– –
RF icon
115
Regions Financial
RF
$24.3B
$701K 0.05%
25,883
+136
+0.5% +$3.47K
ASML icon
116
ASML
ASML
$615B
$695K 0.05%
650
+9
+1% +$9.39K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$690K 0.05%
15,626
-45
-0.3% -$1.98K
MRK icon
118
Merck
MRK
$358B
$683K 0.05%
6,485
-22
-0.3% -$2.06K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$678K 0.05%
10,346
– –
RNST icon
120
Renasant Corp
RNST
$3.7B
$655K 0.05%
18,586
– –
EVR icon
121
Evercore
EVR
$10.1B
$631K 0.05%
1,854
– –
BLDR icon
122
Builders FirstSource
BLDR
$6.42B
$617K 0.04%
+6,000
New +$674K
INTU icon
123
Intuit
INTU
$85B
$612K 0.04%
924
+57
+7% +$37.7K
UTHR icon
124
United Therapeutics
UTHR
$21.4B
$600K 0.04%
1,232
+15
+1% +$6.99K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$590K 0.04%
1,498
– –
3 4
5
6 7

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.