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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
+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
TTE icon
151
TotalEnergies
TTE
$204B
$511K 0.03%
6,566
+54
+0.8% +$4.78K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$503K 0.03%
+866
New +$355K
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$501K 0.03%
8,689
+343
+4% +$19.7K
QCOM icon
154
Qualcomm
QCOM
$200B
$491K 0.03%
2,659
+291
+12% +$54.4K
TFC icon
155
Truist Financial
TFC
$60.4B
$485K 0.03%
9,744
– –
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$264B
$485K 0.03%
24,400
-564
-2% -$10.6K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$477K 0.03%
4,986
– –
AZN icon
158
AstraZeneca
AZN
$253B
$473K 0.03%
2,496
-6
-0.2% -$1.13K
SHEL icon
159
Shell
SHEL
$276B
$472K 0.03%
6,081
-33
-0.5% -$2.85K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$467K 0.03%
4,272
– –
SIRI icon
161
SiriusXM
SIRI
$9.86B
$458K 0.03%
15,490
– –
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$458K 0.03%
5,206
+29
+0.6% +$2.47K
WELL icon
163
Welltower
WELL
$169B
$455K 0.03%
2,003
+33
+2% +$6.98K
MCD icon
164
McDonald's
MCD
$178B
$452K 0.03%
1,673
+120
+8% +$34.4K
ABT icon
165
Abbott
ABT
$179B
$448K 0.03%
4,939
+539
+12% +$49.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$446K 0.03%
2,808
– –
FDX icon
167
FedEx
FDX
$71.7B
$440K 0.03%
1,405
+122
+10% +$44.3K
BCS icon
168
Barclays
BCS
$85.5B
$440K 0.03%
16,378
-21
-0.1% -$506
WES icon
169
Western Midstream Partners
WES
$19.5B
$440K 0.03%
10,050
– –
PAA icon
170
Plains All American Pipeline
PAA
$18B
$439K 0.03%
19,700
– –
LNG icon
171
Cheniere Energy
LNG
$56B
$431K 0.03%
1,804
+17
+1% +$4.23K
INTU icon
172
Intuit
INTU
$86B
$430K 0.03%
1,646
-97
-6% -$33.8K
ING icon
173
ING
ING
$105B
$423K 0.03%
13,488
+18
+0.1% +$532
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.2B
$416K 0.03%
14,351
– –
AMGN icon
175
Amgen
AMGN
$205B
$409K 0.03%
1,129
+448
+66% +$153K
5 6
7
8 9

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HRES
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PEGL
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FFM
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MSFS
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CCFM
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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.