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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
-2.04%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$31.5M
Cap. Flow
+$5.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.07%
Holding
258
New
19
Increased
98
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.56M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
GEV icon
GE Vernova
GEV
+$2.04M
4
ICE icon
Intercontinental Exchange
ICE
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 6.05%
3 Communication Services 2.34%
4 Industrials 2.18%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$271K 0.02%
5,785
+493
+9% +$26.5K
SEIC icon
202
SEI Investments
SEIC
$12.4B
$267K 0.02%
3,408
+99
+3% +$8.15K
DSGX icon
203
Descartes Systems
DSGX
$6.44B
$267K 0.02%
3,728
-886
-19% -$65.4K
HESM icon
204
Hess Midstream
HESM
$5.24B
$262K 0.02%
6,740
-4,300
-39% -$159K
MSI icon
205
Motorola Solutions
MSI
$72.3B
$261K 0.02%
602
+8
+1% +$3.46K
RBC icon
206
RBC Bearings
RBC
$17.4B
$261K 0.02%
480
-110
-19% -$58.4K
SUNB
207
Sunbelt Rentals Holdings
SUNB
$29.5B
$260K 0.02%
+4,000
New +$281K
AM icon
208
Antero Midstream
AM
$10.4B
$259K 0.02%
+11,362
New +$235K
ENSG icon
209
The Ensign Group
ENSG
$10.4B
$257K 0.02%
1,276
-5
-0.4% -$978
ESE icon
210
ESCO Technologies
ESE
$8.17B
$255K 0.02%
907
-190
-17% -$47.9K
CWST icon
211
Casella Waste Systems
CWST
$5.71B
$254K 0.02%
3,200
+448
+16% +$42.9K
LMAT icon
212
LeMaitre Vascular
LMAT
$2.32B
$254K 0.02%
+2,325
New +$222K
KMX icon
213
CarMax
KMX
$8.13B
$250K 0.02%
6,015
-19
-0.3% -$832
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
$250K 0.02%
3,177
-1,245
-28% -$98.4K
FIVE icon
215
Five Below
FIVE
$12B
$249K 0.02%
1,091
-91
-8% -$19K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.02%
2,956
– –
COST icon
217
Costco
COST
$422B
$242K 0.02%
+243
New +$237K
BCPC
218
Balchem Corp
BCPC
$5.38B
$242K 0.02%
+1,425
New +$242K
MDT icon
219
Medtronic
MDT
$109B
$241K 0.02%
2,785
-161
-5% -$15.4K
AMGN icon
220
Amgen
AMGN
$208B
$240K 0.02%
681
+30
+5% +$10.7K
AOS icon
221
A.O. Smith
AOS
$8.17B
$239K 0.02%
3,620
-11
-0.3% -$793
ALC icon
222
Alcon
ALC
$33.6B
$239K 0.02%
3,166
+220
+7% +$17.6K
KAI icon
223
Kadant
KAI
$3.63B
$238K 0.02%
813
– –
DPZ icon
224
Domino's
DPZ
$11.5B
$237K 0.02%
+660
New +$261K
HDB icon
225
HDFC Bank
HDB
$123B
$233K 0.02%
9,385
-141
-1% -$4.38K
7 8
9
10 11

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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
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Hardy Reed's Q1 2026 Portfolio in Review

As of Q1 2026, Hardy Reed held 258 positions worth $1.37B, down 2.2% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q1 2026 filing shows 19 new, 98 increased, 74 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 518,782 shares worth $8.12M. The largest sale was Cadence Bank, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Hardy Reed's largest Q1 2026 buy was Huntington Bancshares: 518,782 shares worth $8.12M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.04M increase.
  • Hardy Reed's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.17M.
  • Hardy Reed fully exited Cadence Bank in Q1 2026, selling an estimated $8.8M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.37B portfolio in Q1 2026.
  • Hardy Reed opened 19 new positions and closed 15 in Q1 2026.
  • Hardy Reed's portfolio value fell 2.2% quarter-over-quarter to $1.37B.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.