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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
-1.14%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 14.01%
3 Technology 6.08%
4 Industrials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$177B
$549K 0.05%
4,138
+14
+0.3% +$1.78K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$546K 0.05%
5,659
– –
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$538K 0.05%
+10,346
New +$528K
RTX icon
129
RTX Corp
RTX
$265B
$535K 0.05%
4,038
-1,170
-22% -$148K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$518K 0.05%
14,834
+661
+5% +$23K
LNG icon
131
Cheniere Energy
LNG
$55.3B
$517K 0.05%
2,236
+33
+1% +$7.43K
LRCX icon
132
Lam Research
LRCX
$337B
$509K 0.04%
6,997
+111
+2% +$8.74K
COO icon
133
Cooper Companies
COO
$10.4B
$503K 0.04%
5,969
+77
+1% +$6.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$488K 0.04%
1,498
– –
CPRT icon
135
Copart
CPRT
$28.5B
$485K 0.04%
8,574
– –
KMX icon
136
CarMax
KMX
$8.34B
$477K 0.04%
6,128
-11
-0.2% -$882
DSGX icon
137
Descartes Systems
DSGX
$6.76B
$459K 0.04%
4,552
-305
-6% -$33.7K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$450K 0.04%
3,079
-2
-0.1% -$291
MPC icon
139
Marathon Petroleum
MPC
$116B
$446K 0.04%
3,060
-238
-7% -$35.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.6B
$436K 0.04%
3,925
– –
WFC icon
141
Wells Fargo
WFC
$263B
$434K 0.04%
6,048
+484
+9% +$36.3K
SONY icon
142
Sony
SONY
$139B
$432K 0.04%
16,996
-1,219
-7% -$28.2K
SPGI icon
143
S&P Global
SPGI
$120B
$425K 0.04%
837
+132
+19% +$67.4K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$424K 0.04%
6,560
– –
PECO icon
145
Phillips Edison & Co
PECO
$4.86B
$419K 0.04%
11,489
– –
MTN icon
146
Vail Resorts
MTN
$4.99B
$417K 0.04%
2,607
+45
+2% +$7.48K
EXPD icon
147
Expeditors International
EXPD
$24.6B
$415K 0.04%
3,448
-123
-3% -$14.2K
VIS icon
148
Vanguard Industrials ETF
VIS
$7.71B
$408K 0.04%
1,650
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$404K 0.04%
6,628
+123
+2% +$7.17K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$396K 0.04%
7,310
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

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 Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.