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
+2.53%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$44.2M
Cap. Flow
+$13.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.28%
Holding
250
New
10
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
UNP icon
Union Pacific
UNP
+$956K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$666K
4
MSFT icon
Microsoft
MSFT
+$642K
5
SBUX icon
Starbucks
SBUX
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Financials 14.03%
3 Technology 6.39%
4 Communication Services 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$58.4B
$272K 0.02%
3,706
+99
+3% +$7.01K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$271K 0.02%
3,309
+21
+0.6% +$1.73K
LOPE icon
203
Grand Canyon Education
LOPE
$4.01B
$271K 0.02%
1,630
– –
CWST icon
204
Casella Waste Systems
CWST
$5.73B
$270K 0.02%
2,752
+27
+1% +$2.51K
FHI icon
205
Federated Hermes
FHI
$4.23B
$265K 0.02%
5,090
+86
+2% +$4.37K
RBC icon
206
RBC Bearings
RBC
$15.4B
$265K 0.02%
590
– –
SAP icon
207
SAP
SAP
$246B
$264K 0.02%
1,087
-347
-24% -$88.4K
TM icon
208
Toyota
TM
$228B
$259K 0.02%
1,209
-58
-5% -$11.8K
ISRG icon
209
Intuitive Surgical
ISRG
$135B
$253K 0.02%
+447
New +$238K
PFE icon
210
Pfizer
PFE
$157B
$250K 0.02%
10,026
+243
+2% +$6.13K
KLAC icon
211
KLA
KLAC
$219B
$248K 0.02%
2,040
+110
+6% +$12.9K
THO icon
212
Thor Industries
THO
$3.63B
$248K 0.02%
2,413
– –
EXPO icon
213
Exponent
EXPO
$3.23B
$246K 0.02%
3,543
+371
+12% +$26.1K
AOS icon
214
A.O. Smith
AOS
$7.73B
$243K 0.02%
3,631
+11
+0.3% +$743
ETN icon
215
Eaton
ETN
$155B
$236K 0.02%
741
+80
+12% +$28.4K
KMX icon
216
CarMax
KMX
$8.34B
$233K 0.02%
6,034
– –
ALC icon
217
Alcon
ALC
$32B
$232K 0.02%
2,946
+248
+9% +$19.1K
KAI icon
218
Kadant
KAI
$3.19B
$232K 0.02%
813
+2
+0.2% +$568
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.02%
2,956
-52
-2% -$4.06K
EOG icon
220
EOG Resources
EOG
$76B
$228K 0.02%
2,169
-98
-4% -$10.5K
MSI icon
221
Motorola Solutions
MSI
$76.2B
$228K 0.02%
594
+84
+16% +$33.8K
ENSG icon
222
The Ensign Group
ENSG
$10.4B
$223K 0.02%
1,281
+5
+0.4% +$898
FIVE icon
223
Five Below
FIVE
$13.1B
$223K 0.02%
+1,182
New +$192K
WK icon
224
Workiva
WK
$3.96B
$219K 0.02%
2,543
– –
ROAD icon
225
Construction Partners
ROAD
$5.4B
$217K 0.02%
2,000
– –
6 7 8
9
10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Hardy Reed held 250 positions worth $1.4B, up 3.3% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q4 2025 filing shows 10 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Builders FirstSource: 6,000 shares worth $617K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.1M.

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 Q4 2025 buy was Builders FirstSource: 6,000 shares worth $617K.
  • Hardy Reed added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.59M increase.
  • Hardy Reed's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.1M.
  • Hardy Reed fully exited Starbucks in Q4 2025, selling an estimated $603K.
  • Hardy Reed's ten largest holdings make up 66% of its $1.4B portfolio in Q4 2025.
  • Hardy Reed opened 10 new positions and closed 11 in Q4 2025.
  • Hardy Reed's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Hardy Reed's 13F filing for Q4 2025, filed 6 Feb 2026.