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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
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.58B
$408K 0.03%
1,205
-33
-3% -$10.8K
NWG icon
177
NatWest
NWG
$74.9B
$394K 0.03%
22,321
+33
+0.1% +$531
QSR icon
178
Restaurant Brands International
QSR
$26.4B
$394K 0.03%
5,427
– –
BHP icon
179
BHP
BHP
$217B
$387K 0.02%
4,651
+1,732
+59% +$144K
COLB icon
180
Columbia Banking Systems
COLB
$8.55B
$378K 0.02%
11,791
-171
-1% -$5.08K
OKE icon
181
Oneok
OKE
$59B
$376K 0.02%
4,321
+13
+0.3% +$1.15K
A icon
182
Agilent Technologies
A
$43.5B
$366K 0.02%
2,754
+4
+0.1% +$487
MTN icon
183
Vail Resorts
MTN
$5.02B
$349K 0.02%
2,566
+4
+0.2% +$521
SO icon
184
Southern Company
SO
$99.4B
$349K 0.02%
+3,645
New +$343K
CCJ icon
185
Cameco
CCJ
$39.9B
$338K 0.02%
3,320
+1,395
+72% +$156K
UPS icon
186
United Parcel Service
UPS
$84.6B
$337K 0.02%
3,139
+235
+8% +$24.4K
ULTA icon
187
Ulta Beauty
ULTA
$23B
$336K 0.02%
745
-22
-3% -$11.2K
SONY icon
188
Sony
SONY
$140B
$335K 0.02%
16,716
-1,730
-9% -$36.5K
MEDP icon
189
Medpace
MEDP
$17.3B
$335K 0.02%
632
– –
ETN icon
190
Eaton
ETN
$156B
$332K 0.02%
779
+9
+1% +$3.63K
SPGI icon
191
S&P Global
SPGI
$121B
$323K 0.02%
793
+49
+7% +$20.7K
ASX icon
192
ASE Group
ASX
$99.7B
$322K 0.02%
+7,135
New +$240K
KMX icon
193
CarMax
KMX
$8.46B
$318K 0.02%
6,015
– –
DGII icon
194
Digi International
DGII
$2.66B
$315K 0.02%
4,205
-515
-11% -$31.9K
NTR icon
195
Nutrien
NTR
$37.4B
$315K 0.02%
5,005
+29
+0.6% +$2.03K
C icon
196
Citigroup
C
$227B
$314K 0.02%
+2,243
New +$292K
RBC icon
197
RBC Bearings
RBC
$15.4B
$311K 0.02%
483
+3
+0.6% +$1.79K
ESE icon
198
ESCO Technologies
ESE
$6.78B
$310K 0.02%
887
-20
-2% -$6.26K
CWST icon
199
Casella Waste Systems
CWST
$5.79B
$310K 0.02%
3,200
– –
UMC icon
200
United Microelectronic
UMC
$56.9B
$310K 0.02%
11,392
+54
+0.5% +$923
6 7
8
9 10

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CCFM
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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.