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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
+7.75%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$110M
Cap. Flow
+$18.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.16%
Holding
261
New
14
Increased
110
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
PNC icon
PNC Financial Services
PNC
+$1.27M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.08M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$1.88M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 6.57%
3 Communication Services 2.21%
4 Industrials 2.21%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$282K 0.02%
1,196
-5
-0.4% -$1.15K
SEIC icon
202
SEI Investments
SEIC
$12.3B
$279K 0.02%
3,288
– –
KMX icon
203
CarMax
KMX
$8.39B
$271K 0.02%
6,034
-20
-0.3% -$1.19K
MDT icon
204
Medtronic
MDT
$112B
$268K 0.02%
2,817
+231
+9% +$21.2K
AOS icon
205
A.O. Smith
AOS
$8.55B
$266K 0.02%
3,620
– –
OKE icon
206
Oneok
OKE
$56.7B
$263K 0.02%
3,607
+5
+0.1% +$383
FHI icon
207
Federated Hermes
FHI
$4.56B
$260K 0.02%
5,004
– –
CWST icon
208
Casella Waste Systems
CWST
$5.76B
$259K 0.02%
2,725
+365
+15% +$36.7K
EOG icon
209
EOG Resources
EOG
$77.7B
$254K 0.02%
2,267
+97
+4% +$11.6K
ROAD icon
210
Construction Partners
ROAD
$5.88B
$254K 0.02%
2,000
-545
-21% -$62.2K
THO icon
211
Thor Industries
THO
$4.06B
$250K 0.02%
2,413
– –
PFE icon
212
Pfizer
PFE
$143B
$249K 0.02%
9,783
+603
+7% +$14.9K
GNTX icon
213
Gentex
GNTX
$5.1B
$248K 0.02%
+8,764
New +$233K
ETN icon
214
Eaton
ETN
$141B
$247K 0.02%
661
+39
+6% +$14.2K
AXON
215
Axon Enterprise
AXON
$42.8B
$246K 0.02%
343
+8
+2% +$6.07K
SO icon
216
Southern Company
SO
$108B
$242K 0.02%
2,556
+276
+12% +$25.8K
TM icon
217
Toyota
TM
$228B
$242K 0.02%
+1,267
New +$239K
KAI icon
218
Kadant
KAI
$3.58B
$241K 0.02%
811
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$236K 0.02%
3,008
+52
+2% +$4.2K
CCC
220
CCC Intelligent Solutions
CCC
$3.55B
$234K 0.02%
25,666
-6,673
-21% -$64.5K
MSI icon
221
Motorola Solutions
MSI
$72.1B
$233K 0.02%
510
+34
+7% +$15.3K
CMCSA icon
222
Comcast
CMCSA
$87.3B
$232K 0.02%
7,384
+600
+9% +$20.1K
SYY icon
223
Sysco
SYY
$40.8B
$232K 0.02%
2,815
– –
ESE icon
224
ESCO Technologies
ESE
$7.77B
$232K 0.02%
1,097
-90
-8% -$17.8K
RBC icon
225
RBC Bearings
RBC
$17.4B
$230K 0.02%
590
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hardy Reed held 261 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q3 2025 filing shows 14 new, 110 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M. The largest sale was Lantheus, an estimated $1.88M.

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

  • Hardy Reed's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 257,739 shares worth $20.6M.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Hardy Reed's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.32M.
  • Hardy Reed fully exited Lantheus in Q3 2025, selling an estimated $1.88M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2025.
  • Hardy Reed opened 14 new positions and closed 21 in Q3 2025.
  • Hardy Reed's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on Hardy Reed's 13F filing for Q3 2025, filed 7 Nov 2025.