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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
201
Sunbelt Rentals Holdings
SUNB
$30B
$301K 0.02%
4,017
+17
+0.4% +$1.27K
SEIC icon
202
SEI Investments
SEIC
$12.7B
$299K 0.02%
3,408
– –
AKRE
203
Akre Focus ETF
AKRE
$5.05B
$296K 0.02%
5,570
-1,279
-19% -$69.1K
SU icon
204
Suncor Energy
SU
$81.5B
$295K 0.02%
5,503
-2,141
-28% -$136K
EOG icon
205
EOG Resources
EOG
$76.7B
$293K 0.02%
2,260
+9
+0.4% +$1.23K
WDC icon
206
Western Digital
WDC
$153B
$287K 0.02%
+450
New +$219K
FHI icon
207
Federated Hermes
FHI
$4.31B
$282K 0.02%
5,098
+12
+0.2% +$678
DSGX icon
208
Descartes Systems
DSGX
$6.75B
$280K 0.02%
4,041
+313
+8% +$22.3K
GD icon
209
General Dynamics
GD
$97.7B
$278K 0.02%
785
-18
-2% -$6.17K
VEEV icon
210
Veeva Systems
VEEV
$43.3B
$275K 0.02%
1,547
-9
-0.6% -$1.48K
CP icon
211
Canadian Pacific Kansas City
CP
$77.8B
$273K 0.02%
3,152
-25
-0.8% -$2.14K
SAN icon
212
Banco Santander
SAN
$212B
$272K 0.02%
+19,737
New +$245K
NKE icon
213
Nike
NKE
$53.9B
$272K 0.02%
6,625
+706
+12% +$31.1K
MRCY icon
214
Mercury Systems
MRCY
$5.23B
$260K 0.02%
+2,125
New +$202K
AM icon
215
Antero Midstream
AM
$10.2B
$260K 0.02%
11,409
+47
+0.4% +$1.02K
NOVT icon
216
Novanta
NOVT
$5.14B
$257K 0.02%
+1,583
New +$229K
KAI icon
217
Kadant
KAI
$3.21B
$256K 0.02%
815
+2
+0.2% +$623
HESM icon
218
Hess Midstream
HESM
$5.13B
$253K 0.02%
6,740
– –
FSV icon
219
FirstService
FSV
$5.83B
$252K 0.02%
1,774
+216
+14% +$30K
LMAT icon
220
LeMaitre Vascular
LMAT
$1.84B
$247K 0.02%
2,570
+245
+11% +$25.1K
JBHT icon
221
JB Hunt Transport Services
JBHT
$22.3B
$246K 0.02%
+849
New +$218K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$246K 0.02%
2,956
– –
BCPC
223
Balchem Corp
BCPC
$5.42B
$245K 0.02%
1,452
+27
+2% +$4.49K
CPRT icon
224
Copart
CPRT
$28.6B
$242K 0.02%
8,574
-131
-2% -$4.23K
MDT icon
225
Medtronic
MDT
$120B
$242K 0.02%
3,090
+305
+11% +$24.6K
7 8
9
10 11

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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.