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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
+9.84%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
+$9.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
66.7%
Holding
257
New
21
Increased
78
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
GS icon
Goldman Sachs
GS
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
LEA icon
Lear
LEA
+$1.06M
3
SYY icon
Sysco
SYY
+$935K
4
ELV icon
Elevance Health
ELV
+$919K
5
ADBE icon
Adobe
ADBE
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Financials 14.26%
3 Technology 6.07%
4 Industrials 2.39%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
201
Construction Partners
ROAD
$5.4B
$270K 0.02%
2,545
-430
-14% -$40.2K
LW icon
202
Lamb Weston
LW
$6.53B
$268K 0.02%
+5,169
New +$277K
QSR icon
203
Restaurant Brands International
QSR
$26.1B
$267K 0.02%
+4,032
New +$269K
GPN icon
204
Global Payments
GPN
$22.9B
$265K 0.02%
3,317
-76
-2% -$6.01K
EOG icon
205
EOG Resources
EOG
$76B
$260K 0.02%
2,170
+59
+3% +$6.74K
KAI icon
206
Kadant
KAI
$3.19B
$257K 0.02%
811
– –
FIVE icon
207
Five Below
FIVE
$13.1B
$252K 0.02%
+1,923
New +$187K
DOCS icon
208
Doximity
DOCS
$4.62B
$250K 0.02%
4,083
-92
-2% -$5.13K
CSW
209
CSW Industrials
CSW
$4.69B
$247K 0.02%
860
+95
+12% +$28.7K
CMCSA icon
210
Comcast
CMCSA
$84.2B
$242K 0.02%
6,784
-1,392
-17% -$48.2K
WELL icon
211
Welltower
WELL
$169B
$242K 0.02%
+1,573
New +$235K
BL icon
212
BlackLine
BL
$1.64B
$241K 0.02%
4,263
-705
-14% -$36.4K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.02%
2,956
– –
PCTY icon
214
Paylocity
PCTY
$7.82B
$238K 0.02%
1,315
– –
AOS icon
215
A.O. Smith
AOS
$7.73B
$237K 0.02%
3,620
-40
-1% -$2.62K
SLB icon
216
SLB Ltd
SLB
$77.6B
$237K 0.02%
7,015
-260
-4% -$9.02K
HDB icon
217
HDFC Bank
HDB
$115B
$235K 0.02%
+6,130
New +$222K
T icon
218
AT&T
T
$177B
$234K 0.02%
8,102
-289
-3% -$7.96K
WK icon
219
Workiva
WK
$3.96B
$234K 0.02%
3,425
-38
-1% -$2.61K
RGEN icon
220
Repligen
RGEN
$9.76B
$233K 0.02%
1,877
+40
+2% +$5.09K
AZN icon
221
AstraZeneca
AZN
$253B
$233K 0.02%
1,669
+37
+2% +$5.19K
CRH icon
222
CRH
CRH
$57.7B
$233K 0.02%
2,534
-279
-10% -$25.4K
MEDP icon
223
Medpace
MEDP
$17.2B
$231K 0.02%
737
– –
ALC icon
224
Alcon
ALC
$32B
$230K 0.02%
2,600
-15
-0.6% -$1.35K
CWAN
225
DELISTED
Clearwater Analytics
CWAN
$229K 0.02%
+10,464
New +$241K
7 8
9
10 11

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HRES
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PEGL
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FFM
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MSFS
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SC
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CCFM
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Hardy Reed's Q2 2025 Portfolio in Review

As of Q2 2025, Hardy Reed held 257 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q2 2025 filing shows 21 new, 78 increased, 92 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 1,823 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.05M.

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

  • Hardy Reed's largest Q2 2025 buy was Goldman Sachs: 1,823 shares worth $1.29M.
  • Hardy Reed added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.28M increase.
  • Hardy Reed's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.05M.
  • Hardy Reed fully exited Lear in Q2 2025, selling an estimated $1.06M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2025.
  • Hardy Reed opened 21 new positions and closed 10 in Q2 2025.
  • Hardy Reed's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Hardy Reed's 13F filing for Q2 2025, filed 23 Jul 2025.