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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
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$195B
$340K 0.03%
5,535
– –
FBND icon
177
Fidelity Total Bond ETF
FBND
$26.9B
$334K 0.03%
7,302
– –
MELI icon
178
Mercado Libre
MELI
$95.2B
$329K 0.03%
126
+1
+0.8% +$2.33K
DELL icon
179
Dell
DELL
$262B
$329K 0.03%
+2,686
New +$275K
A icon
180
Agilent Technologies
A
$39.1B
$325K 0.03%
2,750
-400
-13% -$44.3K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$310K 0.02%
6,689
+61
+0.9% +$2.99K
LOPE icon
182
Grand Canyon Education
LOPE
$3.79B
$308K 0.02%
1,630
-105
-6% -$19.5K
SHEL icon
183
Shell
SHEL
$254B
$308K 0.02%
4,375
+21
+0.5% +$1.41K
NWG icon
184
NatWest
NWG
$75.4B
$308K 0.02%
21,756
+9,025
+71% +$119K
IX icon
185
ORIX
IX
$44B
$305K 0.02%
13,525
+100
+0.7% +$2.05K
CCC
186
CCC Intelligent Solutions
CCC
$3.59B
$304K 0.02%
32,339
+8,384
+35% +$75K
KNTK icon
187
Kinetik
KNTK
$3.72B
$296K 0.02%
+6,711
New +$295K
SEIC icon
188
SEI Investments
SEIC
$12.4B
$295K 0.02%
3,288
– –
OKE icon
189
Oneok
OKE
$57.2B
$294K 0.02%
3,602
-153
-4% -$12.8K
SAP icon
190
SAP
SAP
$212B
$292K 0.02%
960
+6
+0.6% +$1.72K
UPS icon
191
United Parcel Service
UPS
$88.6B
$288K 0.02%
2,856
-137
-5% -$13.5K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$286K 0.02%
20,845
-91
-0.4% -$1.18K
NTR icon
193
Nutrien
NTR
$33.2B
$286K 0.02%
4,907
– –
CAG icon
194
Conagra Brands
CAG
$6.94B
$278K 0.02%
13,585
+1,749
+15% +$41K
AXON
195
Axon Enterprise
AXON
$42.5B
$277K 0.02%
+335
New +$228K
EXPO icon
196
Exponent
EXPO
$3.24B
$273K 0.02%
3,655
-195
-5% -$15.1K
FDX icon
197
FedEx
FDX
$72.7B
$273K 0.02%
1,201
+22
+2% +$4.82K
CWST icon
198
Casella Waste Systems
CWST
$5.71B
$272K 0.02%
2,360
-120
-5% -$13.9K
STVN icon
199
Stevanato
STVN
$5.42B
$271K 0.02%
11,077
– –
SU icon
200
Suncor Energy
SU
$79.4B
$271K 0.02%
7,225
-82
-1% -$2.96K
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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MM
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Hardy Reed's Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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 Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.