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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
-2.04%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$190B
$452K 0.03%
4,400
+186
+4% +$21K
TFC icon
152
Truist Financial
TFC
$63.6B
$448K 0.03%
9,744
-293
-3% -$14.5K
SSD icon
153
Simpson Manufacturing
SSD
$8.08B
$444K 0.03%
2,585
-260
-9% -$47.9K
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$440K 0.03%
19,700
-11,850
-38% -$241K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$438K 0.03%
4,986
– –
IX icon
156
ORIX
IX
$43.3B
$430K 0.03%
14,335
-46
-0.3% -$1.46K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$250B
$424K 0.03%
24,964
+2,011
+9% +$35.8K
MASI
158
DELISTED
Masimo
MASI
$424K 0.03%
2,381
+209
+10% +$32.8K
WES icon
159
Western Midstream Partners
WES
$19.9B
$414K 0.03%
10,050
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$412K 0.03%
2,808
– –
QSR icon
161
Restaurant Brands International
QSR
$25.6B
$401K 0.03%
5,427
+30
+0.6% +$2.11K
ULTA icon
162
Ulta Beauty
ULTA
$23.4B
$401K 0.03%
767
-1
-0.1% -$636
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$396K 0.03%
5,177
– –
BAC icon
164
Bank of America
BAC
$447B
$392K 0.03%
8,031
-1,037
-11% -$53.5K
WELL icon
165
Welltower
WELL
$165B
$390K 0.03%
1,970
-30
-2% -$5.93K
OKE icon
166
Oneok
OKE
$57.7B
$389K 0.03%
4,308
+602
+16% +$49.6K
SONY icon
167
Sony
SONY
$139B
$382K 0.03%
18,446
+584
+3% +$13.1K
BEN icon
168
Franklin Resources
BEN
$17B
$381K 0.03%
16,130
– –
TXN icon
169
Texas Instruments
TXN
$258B
$381K 0.03%
1,962
+179
+10% +$36.2K
NTR icon
170
Nutrien
NTR
$31.9B
$375K 0.03%
4,976
+13
+0.3% +$927
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.67B
$365K 0.03%
1,238
-78
-6% -$24.1K
AKRE
172
Akre Focus ETF
AKRE
$5.39B
$362K 0.03%
6,849
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.8B
$360K 0.03%
14,351
– –
SIRI icon
174
SiriusXM
SIRI
$9.64B
$358K 0.03%
15,490
– –
KGS icon
175
Kodiak Gas Services
KGS
$6.2B
$356K 0.03%
+6,100
New +$296K
5 6
7
8 9

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MSA
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BGCP
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GL
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LCM
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CET
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Hardy Reed's Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.