We are live on ! Find out more
HR

Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Financials 14.26%
2 Technology 6.07%
3 Industrials 2.39%
4 Communication Services 1.98%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
201
Construction Partners
ROAD
$5.84B
$270K 0.02%
2,545
-430
-14% -$40.2K
LW icon
202
Lamb Weston
LW
$7.22B
$268K 0.02%
+5,169
New +$277K
QSR icon
203
Restaurant Brands International
QSR
$25.7B
$267K 0.02%
+4,032
New +$269K
GPN icon
204
Global Payments
GPN
$23B
$265K 0.02%
3,317
-76
-2% -$6.01K
EOG icon
205
EOG Resources
EOG
$79.2B
$260K 0.02%
2,170
+59
+3% +$6.74K
KAI icon
206
Kadant
KAI
$3.63B
$257K 0.02%
811
– –
FIVE icon
207
Five Below
FIVE
$12B
$252K 0.02%
+1,923
New +$187K
DOCS icon
208
Doximity
DOCS
$3.76B
$250K 0.02%
4,083
-92
-2% -$5.13K
CSW
209
CSW Industrials
CSW
$5.2B
$247K 0.02%
860
+95
+12% +$28.7K
CMCSA icon
210
Comcast
CMCSA
$85B
$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
$1.84B
$241K 0.02%
4,263
-705
-14% -$36.4K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.02%
2,956
– –
PCTY icon
214
Paylocity
PCTY
$7.38B
$238K 0.02%
1,315
– –
AOS icon
215
A.O. Smith
AOS
$8.17B
$237K 0.02%
3,620
-40
-1% -$2.62K
SLB icon
216
SLB Ltd
SLB
$73.6B
$237K 0.02%
7,015
-260
-4% -$9.02K
HDB icon
217
HDFC Bank
HDB
$123B
$235K 0.02%
+6,130
New +$222K
T icon
218
AT&T
T
$159B
$234K 0.02%
8,102
-289
-3% -$7.96K
WK icon
219
Workiva
WK
$3.36B
$234K 0.02%
3,425
-38
-1% -$2.61K
RGEN icon
220
Repligen
RGEN
$7.96B
$233K 0.02%
1,877
+40
+2% +$5.09K
AZN icon
221
AstraZeneca
AZN
$263B
$233K 0.02%
1,669
+37
+2% +$5.19K
CRH icon
222
CRH
CRH
$63.2B
$233K 0.02%
2,534
-279
-10% -$25.4K
MEDP icon
223
Medpace
MEDP
$16.1B
$231K 0.02%
737
– –
ALC icon
224
Alcon
ALC
$33.6B
$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

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • 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.