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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
+9.84%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
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 Miscellaneous 69.94%
2 Financials 14.26%
3 Technology 6.07%
4 Industrials 2.39%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$415K 0.03%
3,079
– –
CSCO icon
152
Cisco
CSCO
$430B
$415K 0.03%
5,976
+175
+3% +$10.8K
NKE icon
153
Nike
NKE
$53.4B
$409K 0.03%
5,763
+2,524
+78% +$152K
KMX icon
154
CarMax
KMX
$8.43B
$407K 0.03%
6,054
-74
-1% -$4.98K
MTN icon
155
Vail Resorts
MTN
$5B
$403K 0.03%
2,562
-45
-2% -$6.68K
PECO icon
156
Phillips Edison & Co
PECO
$4.84B
$402K 0.03%
11,489
– –
WMB icon
157
Williams Companies
WMB
$86.5B
$398K 0.03%
6,329
+90
+1% +$5.31K
CP icon
158
Canadian Pacific Kansas City
CP
$77.3B
$397K 0.03%
5,007
+7
+0.1% +$538
EXPD icon
159
Expeditors International
EXPD
$24.7B
$392K 0.03%
3,434
-14
-0.4% -$1.57K
SPGI icon
160
S&P Global
SPGI
$121B
$385K 0.03%
731
-106
-13% -$52.9K
BEN icon
161
Franklin Templeton
BEN
$16.5B
$385K 0.03%
16,130
– –
GD icon
162
General Dynamics
GD
$97B
$384K 0.03%
1,317
-7
-0.5% -$1.93K
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.53B
$377K 0.03%
1,342
-48
-3% -$12.5K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$376K 0.03%
5,177
– –
SPSC icon
165
SPS Commerce
SPSC
$2.92B
$374K 0.03%
2,746
+75
+3% +$10.4K
DTM icon
166
DT Midstream
DTM
$12.8B
$373K 0.03%
3,398
+98
+3% +$9.93K
TXN icon
167
Texas Instruments
TXN
$236B
$371K 0.03%
1,786
-21
-1% -$3.73K
MASI
168
DELISTED
Masimo
MASI
$366K 0.03%
2,175
+3
+0.1% +$479
NBIS
169
Nebius Group N.V.
NBIS
$57.6B
$365K 0.03%
+6,600
New +$227K
BAC icon
170
Bank of America
BAC
$404B
$365K 0.03%
7,712
-308
-4% -$13K
MCD icon
171
McDonald's
MCD
$177B
$363K 0.03%
1,243
-12
-1% -$3.7K
SIMO icon
172
Silicon Motion
SIMO
$8.1B
$360K 0.03%
4,797
– –
SIRI icon
173
SiriusXM
SIRI
$9.74B
$356K 0.03%
15,490
– –
UTHR icon
174
United Therapeutics
UTHR
$21.4B
$349K 0.03%
1,214
– –
ULTA icon
175
Ulta Beauty
ULTA
$23B
$349K 0.03%
745
+4
+0.5% +$1.65K
5 6
7
8 9

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HAM
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HRES
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PEGL
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FFM
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MSFS
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SC
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.