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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
-1.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
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 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213M 18.77%
774,474
+22,878
+3% +$6.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$139M 12.26%
270,555
-730
-0.3% -$395K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$109M 9.64%
1,565,232
+42,057
+3% +$2.92M
JPM icon
4
JPMorgan Chase
JPM
$935B
$98.3M 8.67%
400,580
-243
-0.1% -$62K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$59.1M 5.21%
1,210,857
+63,380
+6% +$3.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$37.3M 3.29%
1,032,627
+81,104
+9% +$2.86M
AAPL icon
7
Apple
AAPL
$4.54T
$28.9M 2.55%
130,186
-5,921
-4% -$1.37M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.7M 2.54%
36
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$25M 2.21%
402,827
-673
-0.2% -$41.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 1.55%
31,491
-4,089
-11% -$2.4M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17M 1.5%
564,336
+6,443
+1% +$193K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.8M 1.48%
130,429
– –
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$14.9M 1.31%
242,461
+55,722
+30% +$3.59M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 1.28%
25,759
-255
-1% -$151K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 1.22%
132,434
+115
+0.1% +$13K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.98%
189,796
+130
+0.1% +$8.07K
MSFT icon
17
Microsoft
MSFT
$3.45T
$10.4M 0.92%
27,703
+199
+0.7% +$81.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$10M 0.88%
111,136
+280
+0.3% +$27.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.53M 0.84%
126,014
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$7.88M 0.7%
50,972
+311
+0.6% +$56.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$7.47M 0.66%
43,231
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.76M 0.6%
55,429
-51
-0.1% -$6.57K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.45M 0.57%
107,985
+3,300
+3% +$212K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$6.39M 0.56%
70,572
-627
-0.9% -$56.9K
CADE
25
DELISTED
Cadence Bank
CADE
$6.25M 0.55%
205,942
-2,800
-1% -$92.8K
1
2 3 4 5

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

  • 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.