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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
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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
ING icon
176
ING
ING
$99.8B
$351K 0.03%
13,470
+2,843
+27% +$80K
BCS icon
177
Barclays
BCS
$92.7B
$347K 0.03%
16,399
+900
+6% +$21.9K
NWG icon
178
NatWest
NWG
$75.4B
$332K 0.02%
22,288
-21
-0.1% -$349
MTN icon
179
Vail Resorts
MTN
$5.32B
$329K 0.02%
2,562
– –
COLB icon
180
Columbia Banking Systems
COLB
$8.84B
$328K 0.02%
11,962
– –
EOG icon
181
EOG Resources
EOG
$79.2B
$325K 0.02%
2,251
+82
+4% +$9.95K
CRH icon
182
CRH
CRH
$63.2B
$321K 0.02%
3,050
+352
+13% +$41.3K
SPGI icon
183
S&P Global
SPGI
$121B
$316K 0.02%
744
-70
-9% -$32.5K
A icon
184
Agilent Technologies
A
$39.1B
$313K 0.02%
2,750
– –
NKE icon
185
Nike
NKE
$61.9B
$313K 0.02%
5,919
-182
-3% -$11K
KLAC icon
186
KLA
KLAC
$239B
$309K 0.02%
2,100
+60
+3% +$8.78K
QCOM icon
187
Qualcomm
QCOM
$155B
$305K 0.02%
2,368
-6,160
-72% -$899K
MEDP icon
188
Medpace
MEDP
$16.1B
$303K 0.02%
632
-4
-0.6% -$2.05K
ZTS icon
189
Zoetis
ZTS
$32.4B
$301K 0.02%
+2,550
New +$315K
PFE icon
190
Pfizer
PFE
$143B
$299K 0.02%
10,650
+624
+6% +$16.6K
BABA icon
191
Alibaba
BABA
$293B
$294K 0.02%
2,343
-136
-5% -$20.4K
CPRT icon
192
Copart
CPRT
$27B
$289K 0.02%
8,705
-5
-0.1% -$188
FHI icon
193
Federated Hermes
FHI
$4.55B
$288K 0.02%
5,086
-4
-0.1% -$219
UPS icon
194
United Parcel Service
UPS
$88.6B
$286K 0.02%
2,904
-20
-0.7% -$2.15K
TM icon
195
Toyota
TM
$224B
$285K 0.02%
1,381
+172
+14% +$38.9K
T icon
196
AT&T
T
$159B
$283K 0.02%
9,772
+1,548
+19% +$41.4K
LOPE icon
197
Grand Canyon Education
LOPE
$3.79B
$277K 0.02%
1,630
– –
GD icon
198
General Dynamics
GD
$104B
$276K 0.02%
803
-20
-2% -$7.09K
ETN icon
199
Eaton
ETN
$161B
$275K 0.02%
770
+29
+4% +$10.3K
VEEV icon
200
Veeva Systems
VEEV
$33.1B
$273K 0.02%
1,556
+38
+3% +$7.47K
6 7
8
9 10

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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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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.