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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$11B
$361K 0.03%
15,490
– –
LOPE icon
177
Grand Canyon Education
LOPE
$4.22B
$358K 0.03%
1,630
– –
A icon
178
Agilent Technologies
A
$39.6B
$353K 0.03%
2,750
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$352K 0.03%
7,814
+1,125
+17% +$52.5K
FIS icon
180
Fidelity National Information Services
FIS
$24.2B
$349K 0.03%
5,292
– –
TXN icon
181
Texas Instruments
TXN
$248B
$346K 0.03%
1,882
+96
+5% +$18.8K
QSR icon
182
Restaurant Brands International
QSR
$26.2B
$345K 0.03%
5,372
+1,340
+33% +$88.2K
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.1B
$338K 0.02%
7,302
– –
CP icon
184
Canadian Pacific Kansas City
CP
$81B
$337K 0.02%
4,525
-482
-10% -$36.8K
CRH icon
185
CRH
CRH
$66.6B
$330K 0.02%
2,749
+215
+8% +$22.7K
NWG icon
186
NatWest
NWG
$69.9B
$325K 0.02%
22,984
+1,228
+6% +$17.3K
MEDP icon
187
Medpace
MEDP
$16.3B
$325K 0.02%
632
-105
-14% -$45.8K
MASI
188
DELISTED
Masimo
MASI
$321K 0.02%
2,172
-3
-0.1% -$454
WELL icon
189
Welltower
WELL
$173B
$319K 0.02%
1,790
+217
+14% +$35.7K
COLB icon
190
Columbia Banking Systems
COLB
$8.71B
$308K 0.02%
+11,962
New +$304K
HDB icon
191
HDFC Bank
HDB
$123B
$307K 0.02%
8,997
+2,867
+47% +$106K
MELI icon
192
Mercado Libre
MELI
$94.5B
$306K 0.02%
131
+5
+4% +$12K
SU icon
193
Suncor Energy
SU
$77.7B
$302K 0.02%
7,225
– –
LW icon
194
Lamb Weston
LW
$7.42B
$300K 0.02%
5,169
– –
DOCS icon
195
Doximity
DOCS
$3.89B
$299K 0.02%
4,083
– –
NTR icon
196
Nutrien
NTR
$33.9B
$295K 0.02%
5,026
+119
+2% +$6.94K
T icon
197
AT&T
T
$164B
$293K 0.02%
10,391
+2,289
+28% +$65K
ING icon
198
ING
ING
$92.9B
$290K 0.02%
11,138
+688
+7% +$16.6K
KNTK icon
199
Kinetik
KNTK
$3.72B
$289K 0.02%
6,751
+40
+0.6% +$1.69K
AZN icon
200
AstraZeneca
AZN
$269B
$284K 0.02%
1,849
+180
+11% +$27.2K
6 7
8
9 10

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Hardy Reed's Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.