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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
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$549K 0.05%
4,138
+14
+0.3% +$1.78K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$546K 0.05%
5,659
– –
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$538K 0.05%
+10,346
New +$528K
RTX icon
129
RTX Corp
RTX
$290B
$535K 0.05%
4,038
-1,170
-22% -$148K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$518K 0.05%
14,834
+661
+5% +$23K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$517K 0.05%
2,236
+33
+1% +$7.43K
LRCX icon
132
Lam Research
LRCX
$367B
$509K 0.04%
6,997
+111
+2% +$8.74K
COO icon
133
Cooper Companies
COO
$14.1B
$503K 0.04%
5,969
+77
+1% +$6.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$488K 0.04%
1,498
– –
CPRT icon
135
Copart
CPRT
$27B
$485K 0.04%
8,574
– –
KMX icon
136
CarMax
KMX
$8.13B
$477K 0.04%
6,128
-11
-0.2% -$882
DSGX icon
137
Descartes Systems
DSGX
$6.44B
$459K 0.04%
4,552
-305
-6% -$33.7K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$450K 0.04%
3,079
-2
-0.1% -$291
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$446K 0.04%
3,060
-238
-7% -$35.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.04%
3,925
– –
WFC icon
141
Wells Fargo
WFC
$261B
$434K 0.04%
6,048
+484
+9% +$36.3K
SONY icon
142
Sony
SONY
$137B
$432K 0.04%
16,996
-1,219
-7% -$28.2K
SPGI icon
143
S&P Global
SPGI
$121B
$425K 0.04%
837
+132
+19% +$67.4K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$424K 0.04%
6,560
– –
PECO icon
145
Phillips Edison & Co
PECO
$5.46B
$419K 0.04%
11,489
– –
MTN icon
146
Vail Resorts
MTN
$5.32B
$417K 0.04%
2,607
+45
+2% +$7.48K
EXPD icon
147
Expeditors International
EXPD
$22B
$415K 0.04%
3,448
-123
-3% -$14.2K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.1B
$408K 0.04%
1,650
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$404K 0.04%
6,628
+123
+2% +$7.17K
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$396K 0.04%
7,310
– –
4 5
6
7 8

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RI
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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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MM
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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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • 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.