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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
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$12.2B
$446K 0.03%
+11,737
New +$445K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$446K 0.03%
4,986
-1,294
-21% -$115K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$436K 0.03%
8,077
+263
+3% +$12.7K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$435K 0.03%
2,808
-271
-9% -$40.6K
LNG icon
155
Cheniere Energy
LNG
$55.2B
$426K 0.03%
2,194
-85
-4% -$17.8K
SPGI icon
156
S&P Global
SPGI
$121B
$425K 0.03%
814
+65
+9% +$32.2K
IX icon
157
ORIX
IX
$44B
$420K 0.03%
14,381
-323
-2% -$8.55K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$415K 0.03%
5,177
– –
DTM icon
159
DT Midstream
DTM
$14.1B
$415K 0.03%
3,470
+72
+2% +$8.27K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.27B
$407K 0.03%
1,316
-16
-1% -$4.9K
TTE icon
161
TotalEnergies
TTE
$195B
$406K 0.03%
6,207
+31
+0.5% +$1.96K
DSGX icon
162
Descartes Systems
DSGX
$6.44B
$404K 0.03%
4,614
+62
+1% +$5.54K
NBIS
163
Nebius Group N.V.
NBIS
$48.3B
$403K 0.03%
4,820
– –
WES icon
164
Western Midstream Partners
WES
$19.2B
$397K 0.03%
10,050
-3,400
-25% -$132K
BCS icon
165
Barclays
BCS
$92.7B
$394K 0.03%
+15,499
New +$343K
NWG icon
166
NatWest
NWG
$75.4B
$390K 0.03%
22,309
-675
-3% -$10.7K
NKE icon
167
Nike
NKE
$61.9B
$389K 0.03%
6,101
+111
+2% +$7.24K
BEN icon
168
Franklin Resources
BEN
$17.6B
$385K 0.03%
16,130
– –
HESM icon
169
Hess Midstream
HESM
$5.24B
$381K 0.03%
11,040
-2,650
-19% -$89.1K
KNTK icon
170
Kinetik
KNTK
$3.72B
$377K 0.03%
10,451
+3,700
+55% +$134K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$376K 0.03%
14,351
-3,736
-21% -$97.3K
A icon
172
Agilent Technologies
A
$39.1B
$374K 0.03%
2,750
– –
WELL icon
173
Welltower
WELL
$169B
$371K 0.03%
2,000
+210
+12% +$39.2K
FDX icon
174
FedEx
FDX
$72.7B
$369K 0.03%
1,278
+82
+7% +$21.5K
QSR icon
175
Restaurant Brands International
QSR
$25.7B
$368K 0.03%
5,397
+25
+0.5% +$1.72K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

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

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.