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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$595K 0.04%
4,440
+308
+7% +$40.4K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$593K 0.04%
1,498
– –
INTU icon
128
Intuit
INTU
$91.1B
$592K 0.04%
+867
New +$625K
TROW icon
129
T. Rowe Price
TROW
$25.5B
$586K 0.04%
5,711
– –
SSD icon
130
Simpson Manufacturing
SSD
$7.79B
$581K 0.04%
3,469
-190
-5% -$34K
UFPI icon
131
UFP Industries
UFPI
$4.95B
$580K 0.04%
6,203
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$559K 0.04%
6,280
-2,433
-28% -$211K
MRK icon
133
Merck
MRK
$322B
$546K 0.04%
6,507
-8,831
-58% -$727K
PEP icon
134
PepsiCo
PEP
$196B
$543K 0.04%
3,867
+483
+14% +$69K
NBIS
135
Nebius Group N.V.
NBIS
$37.6B
$541K 0.04%
4,820
-1,780
-27% -$124K
LNG icon
136
Cheniere Energy
LNG
$54.2B
$536K 0.04%
2,279
+52
+2% +$12.2K
SONY icon
137
Sony
SONY
$137B
$535K 0.04%
18,582
+1,422
+8% +$38.2K
WES icon
138
Western Midstream Partners
WES
$19.4B
$528K 0.04%
13,450
– –
UTHR icon
139
United Therapeutics
UTHR
$26.1B
$510K 0.04%
1,217
+3
+0.2% +$1.01K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.04%
6,816
+244
+4% +$17.5K
VIS icon
141
Vanguard Industrials ETF
VIS
$7.94B
$489K 0.04%
1,650
– –
WFC icon
142
Wells Fargo
WFC
$254B
$477K 0.04%
5,695
+175
+3% +$14.2K
MCD icon
143
McDonald's
MCD
$193B
$474K 0.03%
1,558
+315
+25% +$95.9K
HESM icon
144
Hess Midstream
HESM
$5.19B
$473K 0.03%
13,690
-6,400
-32% -$254K
SIMO icon
145
Silicon Motion
SIMO
$7.11B
$470K 0.03%
4,956
+159
+3% +$12.6K
TFC icon
146
Truist Financial
TFC
$63.9B
$465K 0.03%
10,171
+130
+1% +$5.86K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.3B
$465K 0.03%
18,087
– –
CSCO icon
148
Cisco
CSCO
$443B
$455K 0.03%
6,644
+668
+11% +$45.5K
BAC icon
149
Bank of America
BAC
$429B
$453K 0.03%
8,787
+1,075
+14% +$52.4K
VEEV icon
150
Veeva Systems
VEEV
$33.8B
$452K 0.03%
+1,518
New +$427K
4 5
6
7 8

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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.