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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
-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
WFC icon
126
Wells Fargo
WFC
$261B
$599K 0.04%
7,521
-591
-7% -$50.8K
TTE icon
127
TotalEnergies
TTE
$195B
$592K 0.04%
6,512
+305
+5% +$23.3K
UFPI icon
128
UFP Industries
UFPI
$4.9B
$571K 0.04%
6,203
– –
SHEL icon
129
Shell
SHEL
$254B
$569K 0.04%
6,114
-71
-1% -$5.74K
CSCO icon
130
Cisco
CSCO
$457B
$567K 0.04%
7,305
-38
-0.5% -$2.98K
SIMO icon
131
Silicon Motion
SIMO
$8.6B
$563K 0.04%
5,010
+166
+3% +$20.1K
EVR icon
132
Evercore
EVR
$12.4B
$553K 0.04%
1,854
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$547K 0.04%
4,934
– –
WMB icon
134
Williams Companies
WMB
$87.5B
$539K 0.04%
7,404
+1,583
+27% +$110K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$538K 0.04%
1,498
– –
KNTK icon
136
Kinetik
KNTK
$3.72B
$516K 0.04%
10,651
+200
+2% +$8.51K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.1B
$515K 0.04%
1,650
– –
TROW icon
138
T. Rowe Price
TROW
$23.9B
$515K 0.04%
5,711
– –
UNP icon
139
Union Pacific
UNP
$174B
$512K 0.04%
2,110
+87
+4% +$21.3K
LNG icon
140
Cheniere Energy
LNG
$55.2B
$507K 0.04%
1,787
-407
-19% -$94K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$506K 0.04%
8,346
+269
+3% +$15.7K
SU icon
142
Suncor Energy
SU
$79.4B
$505K 0.04%
7,644
+26
+0.3% +$1.44K
EXPD icon
143
Expeditors International
EXPD
$22B
$499K 0.04%
3,485
-28
-0.8% -$4.26K
BLDR icon
144
Builders FirstSource
BLDR
$7.15B
$494K 0.04%
6,000
– –
AZN icon
145
AstraZeneca
AZN
$263B
$493K 0.04%
2,502
+601
+32% +$116K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.04%
6,800
– –
MCD icon
147
McDonald's
MCD
$192B
$483K 0.04%
1,553
+49
+3% +$15.6K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.03%
4,272
– –
DELL icon
149
Dell
DELL
$262B
$469K 0.03%
2,856
+133
+5% +$17.7K
FDX icon
150
FedEx
FDX
$72.7B
$457K 0.03%
1,283
+5
+0.4% +$1.74K
4 5
6
7 8

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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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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.