We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$21.6B
$670K 0.04%
1,237
+5
+0.4% +$2.82K
TXN icon
127
Texas Instruments
TXN
$242B
$657K 0.04%
2,205
+243
+12% +$67.4K
FISV
128
Fiserv Inc
FISV
$26.5B
$651K 0.04%
13,278
– –
TROW icon
129
T. Rowe Price
TROW
$22.2B
$651K 0.04%
5,728
+17
+0.3% +$1.74K
FAST icon
130
Fastenal
FAST
$56.9B
$636K 0.04%
13,243
-10
-0.1% -$454
EVR icon
131
Evercore
EVR
$10.4B
$634K 0.04%
1,857
+3
+0.2% +$1.03K
WFC icon
132
Wells Fargo
WFC
$266B
$627K 0.04%
7,584
+63
+0.8% +$5.06K
UNP icon
133
Union Pacific
UNP
$168B
$613K 0.04%
2,255
+145
+7% +$38.1K
NBIS
134
Nebius Group N.V.
NBIS
$59B
$609K 0.04%
2,205
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$7.78B
$595K 0.04%
1,650
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$594K 0.04%
1,498
– –
BAC icon
137
Bank of America
BAC
$407B
$574K 0.04%
10,070
+2,039
+25% +$108K
EXPD icon
138
Expeditors International
EXPD
$24.6B
$563K 0.04%
3,457
-28
-0.8% -$4.33K
UFPI icon
139
UFP Industries
UFPI
$4.53B
$563K 0.04%
6,209
+6
+0.1% +$523
ACN icon
140
Accenture
ACN
$117B
$560K 0.04%
4,504
+243
+6% +$42.2K
WMB icon
141
Williams Companies
WMB
$87.6B
$551K 0.04%
7,411
+7
+0.1% +$515
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$549K 0.04%
6,819
+19
+0.3% +$1.47K
IX icon
143
ORIX
IX
$41.6B
$545K 0.04%
14,335
– –
KGS icon
144
Kodiak Gas Services
KGS
$6.05B
$545K 0.04%
7,255
+1,155
+19% +$78.5K
BEN icon
145
Franklin Templeton
BEN
$16.8B
$537K 0.03%
16,130
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$529K 0.03%
4,934
– –
TSLA icon
147
Tesla
TSLA
$1.43T
$522K 0.03%
1,242
+667
+116% +$265K
PEP icon
148
PepsiCo
PEP
$184B
$522K 0.03%
3,858
-13
-0.3% -$1.94K
SSD icon
149
Simpson Manufacturing
SSD
$7.1B
$518K 0.03%
2,475
-110
-4% -$20.6K
KNTK icon
150
Kinetik
KNTK
$4.4B
$515K 0.03%
10,651
– –
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.