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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$589K 0.05%
8,532
+238
+3% +$16.2K
SSD icon
127
Simpson Manufacturing
SSD
$7.72B
$568K 0.05%
3,659
– –
ABT icon
128
Abbott
ABT
$183B
$562K 0.05%
4,132
-6
-0.1% -$791
TROW icon
129
T. Rowe Price
TROW
$23.9B
$551K 0.04%
5,711
+3,015
+112% +$277K
OMC icon
130
Omnicom Group
OMC
$21.6B
$545K 0.04%
7,581
+18
+0.2% +$1.33K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$543K 0.04%
1,498
– –
LNG icon
132
Cheniere Energy
LNG
$55.2B
$542K 0.04%
2,227
-9
-0.4% -$2.08K
FAST icon
133
Fastenal
FAST
$54.7B
$542K 0.04%
12,902
-4,994
-28% -$203K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$521K 0.04%
16,806
+386
+2% +$12K
WES icon
135
Western Midstream Partners
WES
$19.2B
$521K 0.04%
13,450
-5,400
-29% -$205K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$515K 0.04%
3,100
+40
+1% +$6K
EVR icon
137
Evercore
EVR
$12.4B
$501K 0.04%
1,854
– –
DSGX icon
138
Descartes Systems
DSGX
$6.44B
$463K 0.04%
4,552
– –
VIS icon
139
Vanguard Industrials ETF
VIS
$8.1B
$462K 0.04%
1,650
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$460K 0.04%
6,572
+12
+0.2% +$788
PEP icon
141
PepsiCo
PEP
$190B
$447K 0.04%
3,384
+1,463
+76% +$197K
SONY icon
142
Sony
SONY
$137B
$447K 0.04%
17,160
+164
+1% +$4.1K
WFC icon
143
Wells Fargo
WFC
$261B
$442K 0.04%
5,520
-528
-9% -$38.1K
COO icon
144
Cooper Companies
COO
$14.1B
$442K 0.04%
6,213
+244
+4% +$18.7K
ASML icon
145
ASML
ASML
$626B
$438K 0.04%
546
+4
+0.7% +$2.87K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.03%
3,925
– –
TFC icon
147
Truist Financial
TFC
$63.3B
$432K 0.03%
10,041
+1,520
+18% +$59.5K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$431K 0.03%
18,087
– –
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$431K 0.03%
5,292
– –
CPRT icon
150
Copart
CPRT
$27B
$423K 0.03%
8,621
+47
+0.5% +$2.63K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.