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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
+7.75%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
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 Morningstar Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Financials 14.02%
3 Technology 6.57%
4 Communication Services 2.21%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97.7B
$449K 0.03%
1,317
– –
DSGX icon
152
Descartes Systems
DSGX
$6.74B
$429K 0.03%
4,552
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$429K 0.03%
3,079
– –
ELV icon
154
Elevance Health
ELV
$90.1B
$427K 0.03%
1,322
-2,254
-63% -$701K
WMB icon
155
Williams Companies
WMB
$87.9B
$425K 0.03%
6,705
+376
+6% +$22.1K
ULTA icon
156
Ulta Beauty
ULTA
$22.9B
$419K 0.03%
767
+22
+3% +$11.3K
EXPD icon
157
Expeditors International
EXPD
$24.7B
$419K 0.03%
3,418
-16
-0.5% -$1.9K
NKE icon
158
Nike
NKE
$53.9B
$418K 0.03%
5,990
+227
+4% +$16.9K
BABA icon
159
Alibaba
BABA
$269B
$414K 0.03%
2,319
+374
+19% +$49K
TSLA icon
160
Tesla
TSLA
$1.43T
$412K 0.03%
+926
New +$321K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$411K 0.03%
3,699
-226
-6% -$25K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$406K 0.03%
5,177
– –
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.58B
$403K 0.03%
1,332
-10
-0.7% -$2.91K
DELL icon
164
Dell
DELL
$360B
$396K 0.03%
2,793
+107
+4% +$13.9K
NVO
165
Novo Nordisk
NVO
$185B
$393K 0.03%
7,087
-1,445
-17% -$84.6K
SHEL icon
166
Shell
SHEL
$276B
$390K 0.03%
5,446
+1,071
+24% +$77.1K
CPRT icon
167
Copart
CPRT
$28.6B
$386K 0.03%
8,574
-47
-0.5% -$2.21K
DTM icon
168
DT Midstream
DTM
$13B
$384K 0.03%
3,398
– –
IX icon
169
ORIX
IX
$41.7B
$384K 0.03%
14,704
+1,179
+9% +$29.2K
MTN icon
170
Vail Resorts
MTN
$5.04B
$383K 0.03%
2,562
– –
SAP icon
171
SAP
SAP
$248B
$383K 0.03%
1,434
+474
+49% +$133K
BEN icon
172
Franklin Templeton
BEN
$16.8B
$373K 0.03%
16,130
– –
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$265B
$370K 0.03%
23,205
+2,360
+11% +$34.9K
TTE icon
174
TotalEnergies
TTE
$204B
$369K 0.03%
6,176
+641
+12% +$39.5K
SPGI icon
175
S&P Global
SPGI
$121B
$365K 0.03%
749
+18
+2% +$9.64K
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
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • 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.