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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
+2.53%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 6.39%
3 Communication Services 2.5%
4 Industrials 2.11%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$208B
$365K 0.03%
7,177
+90
+1% +$4.6K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$253B
$364K 0.03%
22,953
-252
-1% -$3.9K
BABA icon
178
Alibaba
BABA
$293B
$363K 0.03%
2,479
+160
+7% +$26.1K
MEDP icon
179
Medpace
MEDP
$16.1B
$357K 0.03%
636
+4
+0.6% +$2.27K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
$352K 0.03%
5,292
– –
WMB icon
181
Williams Companies
WMB
$87.5B
$350K 0.03%
5,821
-884
-13% -$53.4K
AZN icon
182
AstraZeneca
AZN
$263B
$349K 0.02%
1,901
+52
+3% +$9.12K
HDB icon
183
HDFC Bank
HDB
$123B
$348K 0.02%
9,526
+529
+6% +$19K
DELL icon
184
Dell
DELL
$262B
$343K 0.02%
2,723
-70
-3% -$9.86K
CPRT icon
185
Copart
CPRT
$27B
$341K 0.02%
8,710
+136
+2% +$5.64K
MTN icon
186
Vail Resorts
MTN
$5.32B
$340K 0.02%
2,562
– –
VEEV icon
187
Veeva Systems
VEEV
$33.1B
$339K 0.02%
1,518
– –
SU icon
188
Suncor Energy
SU
$79.4B
$338K 0.02%
7,618
+393
+5% +$16.6K
CRH icon
189
CRH
CRH
$63.2B
$337K 0.02%
2,698
-51
-2% -$6.08K
COLB icon
190
Columbia Banking Systems
COLB
$8.84B
$334K 0.02%
11,962
– –
CP icon
191
Canadian Pacific Kansas City
CP
$78.1B
$326K 0.02%
4,422
-103
-2% -$7.58K
SIRI icon
192
SiriusXM
SIRI
$9.98B
$310K 0.02%
15,490
– –
TXN icon
193
Texas Instruments
TXN
$252B
$309K 0.02%
1,783
-99
-5% -$17K
NTR icon
194
Nutrien
NTR
$33.2B
$306K 0.02%
4,963
-63
-1% -$3.71K
ING icon
195
ING
ING
$99.8B
$298K 0.02%
10,627
-511
-5% -$13.2K
UPS icon
196
United Parcel Service
UPS
$88.6B
$290K 0.02%
2,924
+285
+11% +$26.7K
MDT icon
197
Medtronic
MDT
$109B
$283K 0.02%
2,946
+129
+5% +$12.5K
MASI
198
DELISTED
Masimo
MASI
$282K 0.02%
2,172
– –
MELI icon
199
Mercado Libre
MELI
$95.2B
$278K 0.02%
138
+7
+5% +$14.7K
GD icon
200
General Dynamics
GD
$104B
$277K 0.02%
823
-494
-38% -$168K
6 7
8
9 10

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RI
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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
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Hardy Reed's Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

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

  • Hardy Reed's largest Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.