We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 14.01%
3 Technology 6.08%
4 Industrials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$57.7B
$247K 0.02%
2,813
+279
+11% +$27.4K
PCTY icon
202
Paylocity
PCTY
$7.82B
$246K 0.02%
1,315
+134
+11% +$26.8K
MELI icon
203
Mercado Libre
MELI
$93.3B
$244K 0.02%
125
– –
NTR icon
204
Nutrien
NTR
$37.1B
$244K 0.02%
4,907
– –
SIMO icon
205
Silicon Motion
SIMO
$8.18B
$243K 0.02%
4,797
– –
DOCS icon
206
Doximity
DOCS
$4.62B
$242K 0.02%
4,175
+102
+3% +$6.44K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$241K 0.02%
2,956
– –
BL icon
208
BlackLine
BL
$1.64B
$241K 0.02%
4,968
+125
+3% +$6.84K
AZN icon
209
AstraZeneca
AZN
$253B
$240K 0.02%
1,632
+36
+2% +$5.21K
AOS icon
210
A.O. Smith
AOS
$7.73B
$239K 0.02%
3,660
+40
+1% +$2.7K
T icon
211
AT&T
T
$177B
$237K 0.02%
+8,391
New +$211K
RGEN icon
212
Repligen
RGEN
$9.76B
$234K 0.02%
1,837
– –
MDT icon
213
Medtronic
MDT
$118B
$234K 0.02%
2,600
-143
-5% -$12.8K
BAX icon
214
Baxter International
BAX
$12.2B
$233K 0.02%
+6,811
New +$223K
STZ icon
215
Constellation Brands
STZ
$21B
$230K 0.02%
1,252
+13
+1% +$2.36K
STVN icon
216
Stevanato
STVN
$6.15B
$226K 0.02%
11,077
– –
MEDP icon
217
Medpace
MEDP
$17.2B
$225K 0.02%
737
– –
CSW
218
CSW Industrials
CSW
$4.69B
$223K 0.02%
765
+9
+1% +$2.92K
KNSL icon
219
Kinsale Capital Group
KNSL
$8.22B
$223K 0.02%
458
– –
ENSG icon
220
The Ensign Group
ENSG
$10.4B
$221K 0.02%
1,710
– –
CCC
221
CCC Intelligent Solutions
CCC
$3.73B
$216K 0.02%
23,955
– –
ROAD icon
222
Construction Partners
ROAD
$5.4B
$214K 0.02%
2,975
– –
MSI icon
223
Motorola Solutions
MSI
$76.2B
$208K 0.02%
476
-113
-19% -$50.4K
ETN icon
224
Eaton
ETN
$155B
$207K 0.02%
763
-18
-2% -$5.61K
NKE icon
225
Nike
NKE
$53.1B
$206K 0.02%
3,239
-41
-1% -$3.02K
7 8
9
10 11

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.