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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232M 18.6%
763,615
-10,859
-1% -$3.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$159M 12.77%
280,605
+10,050
+4% +$5.28M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$121M 9.73%
1,570,100
+4,868
+0.3% +$355K
JPM icon
4
JPMorgan Chase
JPM
$935B
$116M 9.3%
400,505
-75
-0% -$19.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$61.2M 4.91%
1,236,615
+25,758
+2% +$1.27M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$41.9M 3.36%
1,046,624
+13,997
+1% +$528K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 2.22%
401,071
-1,756
-0.4% -$114K
AAPL icon
8
Apple
AAPL
$4.54T
$26.9M 2.16%
131,131
+945
+0.7% +$191K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.2M 2.1%
36
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 1.55%
31,338
-153
-0.5% -$87.5K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$18.9M 1.51%
282,278
+39,817
+16% +$2.48M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.1M 1.37%
128,606
-1,823
-1% -$231K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.8M 1.35%
556,678
-7,658
-1% -$230K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 1.27%
25,609
-150
-0.6% -$86.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.16%
132,434
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$13.4M 1.07%
26,937
-766
-3% -$333K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 0.95%
111,136
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.94%
189,617
-179
-0.1% -$10.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 0.84%
125,827
-187
-0.1% -$14.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$9.5M 0.76%
53,930
+2,958
+6% +$484K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.67M 0.61%
34,951
+2,808
+9% +$556K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$7.64M 0.61%
43,231
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$7.48M 0.6%
47,319
-150
-0.3% -$18.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.43M 0.6%
55,005
-424
-0.8% -$52.9K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.38M 0.59%
115,909
+7,924
+7% +$475K
1
2 3 4 5

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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 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.