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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
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$325K 0.03%
1,807
+66
+4% +$12.4K
SHEL icon
177
Shell
SHEL
$254B
$319K 0.03%
4,354
– –
DTM icon
178
DT Midstream
DTM
$14.1B
$318K 0.03%
3,300
– –
CAG icon
179
Conagra Brands
CAG
$6.94B
$316K 0.03%
11,836
– –
PYCR
180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$313K 0.03%
13,933
– –
EXPO icon
181
Exponent
EXPO
$3.24B
$312K 0.03%
3,850
+202
+6% +$17.6K
BEN icon
182
Franklin Resources
BEN
$17.6B
$311K 0.03%
16,130
-591
-4% -$11.8K
SLB icon
183
SLB Ltd
SLB
$73.6B
$304K 0.03%
7,275
+275
+4% +$11.3K
CMCSA icon
184
Comcast
CMCSA
$85B
$302K 0.03%
8,176
+213
+3% +$7.68K
LOPE icon
185
Grand Canyon Education
LOPE
$3.79B
$300K 0.03%
1,735
-223
-11% -$38.7K
PEP icon
186
PepsiCo
PEP
$190B
$288K 0.03%
1,921
+12
+0.6% +$1.79K
FDX icon
187
FedEx
FDX
$72.7B
$287K 0.03%
1,179
-8
-0.7% -$2.07K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$285K 0.03%
20,936
+136
+0.7% +$1.75K
SU icon
189
Suncor Energy
SU
$79.4B
$283K 0.03%
7,307
– –
IX icon
190
ORIX
IX
$44B
$280K 0.02%
13,425
– –
CWST icon
191
Casella Waste Systems
CWST
$5.71B
$277K 0.02%
2,480
-270
-10% -$29.5K
KAI icon
192
Kadant
KAI
$3.63B
$273K 0.02%
811
+95
+13% +$34.5K
ULTA icon
193
Ulta Beauty
ULTA
$22B
$272K 0.02%
741
+42
+6% +$16K
EOG icon
194
EOG Resources
EOG
$79.2B
$271K 0.02%
2,111
– –
BABA icon
195
Alibaba
BABA
$293B
$264K 0.02%
+2,000
New +$231K
WK icon
196
Workiva
WK
$3.36B
$263K 0.02%
3,463
– –
SAP icon
197
SAP
SAP
$212B
$256K 0.02%
954
+4
+0.4% +$1.09K
SEIC icon
198
SEI Investments
SEIC
$12.4B
$255K 0.02%
3,288
– –
ALC icon
199
Alcon
ALC
$33.6B
$248K 0.02%
2,615
+15
+0.6% +$1.35K
TROW icon
200
T. Rowe Price
TROW
$23.9B
$248K 0.02%
2,696
– –
6 7
8
9 10

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

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

  • Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.