Hardy Reed LLC
CIK 1761871 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 252
- As of
- June 30, 2026
#1,664 of 8,643 by 13F value · top 19.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 65.68%
- Top 25 holdings weight
- 80.71%
- Positions above 1%
- 17
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $52,323,025 · sells $20,349,564
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 29
- Increased
- 105
- Decreased
- 66
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
9.8%
Technology
6.0%
Industrials
2.7%
Communication Services
2.3%
Retail
1.4%
Financial Services
1.3%
Healthcare
1.2%
Energy
1.1%
Materials
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
72.9%
Full portfolio 252 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $289,379,766 | 18.58% | 782,023 | $42,176,630 | Up ×2 | ||
| VOO | $188,972,510 | 12.13% | 275,145 | $23,045,871 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $151,301,356 | 9.71% | 1,585,303 | $13,906,674 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $131,368,004 | 8.43% | 401,332 | $13,610,461 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $74,378,020 | 4.78% | 1,535,784 | $4,519,662 | Up ×2 | ||
| FNDF | $55,335,322 | 3.55% | 1,048,812 | $3,139,293 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $38,968,980 | 2.50% | 134,673 | $4,750,220 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $32,622,557 | 2.09% | 381,595 | $3,058,120 | Down ×2 | ||
| DCOR | $32,551,826 | 2.09% | 397,070 | $7,277,454 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $28,066,003 | 1.80% | 355,131 | $2,290,649 | Up ×2 | ||
| BRKA | $26,958,600 | 1.73% | 36 | $1,105,560 | |||
| SPY SPY | $23,106,558 | 1.48% | 30,942 | $2,651,413 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,312,911 | 1.30% | 56,840 | $3,970,013 | Up ×2 | ||
| IJR | $19,639,952 | 1.26% | 132,425 | $3,184,167 | Up ×1 | ||
| IVV | $18,171,854 | 1.17% | 24,265 | $1,736,819 | Down ×2 | ||
| VYM | $17,608,019 | 1.13% | 111,422 | $187,312 | Down ×2 | ||
| SPSB | $17,331,856 | 1.11% | 577,536 | $-76,028 | Down ×1 | ||
| IJH | $14,594,765 | 0.94% | 189,272 | $1,816,940 | Up ×2 | ||
| IWF | $13,725,256 | 0.88% | 110,536 | $1,942,118 | Up ×1 | ||
| IEFA | $12,151,793 | 0.78% | 125,821 | $768,641 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,804,860 | 0.69% | 54,000 | $1,410,978 | Up ×2 | ||
| DFAS | $10,418,275 | 0.67% | 126,528 | $1,668,893 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,381,520 | 0.67% | 27,831 | $50,075 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $9,510,026 | 0.61% | 536,380 | $1,391,087 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,500,710 | 0.61% | 39,862 | $1,210,939 | Up ×2 | ||
| VTV | $9,444,215 | 0.61% | 43,336 | $952,482 | Up ×1 | ||
| ITOT | $9,195,507 | 0.59% | 55,978 | $1,222,560 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,859,044 | 0.57% | 25,073 | $1,215,372 | Down ×2 | ||
| DFAU | $7,270,302 | 0.47% | 140,652 | $917,270 | Down ×1 | ||
| IWD | $7,194,838 | 0.46% | 29,678 | $853,539 | |||
| VNQ | $6,805,258 | 0.44% | 70,572 | $545,521 | |||
| GEV GE Vernova Inc. Common Stock | $6,232,633 | 0.40% | 5,305 | $1,573,965 | Down ×2 | ||
| BIV | $5,546,653 | 0.36% | 72,316 | $-60,027 | Down ×1 | ||
| VWO | $5,498,942 | 0.35% | 92,125 | $522,396 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,421,091 | 0.35% | 14,351 | $556,831 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,334,294 | 0.34% | 7,378 | $2,757,880 | Down ×1 | ||
| DFUS | $5,244,652 | 0.34% | 64,006 | $705,986 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $5,044,500 | 0.32% | 45,000 | $2,358,000 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,869,814 | 0.31% | 6,613 | $1,057,540 | Up ×1 | ||
| V Visa Inc. | $4,807,378 | 0.31% | 14,012 | $442,427 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,744,961 | 0.30% | 15,083 | $429,342 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,662,133 | 0.30% | 4,378 | $1,646,927 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $4,538,235 | 0.29% | 1,420 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $4,349,286 | 0.28% | 24,667 | $1,225,155 | Down ×1 | ||
| TT Trane Technologies plc | $4,260,813 | 0.27% | 8,675 | $642,676 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,208,800 | 0.27% | 3,509 | $3,030,574 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,757,453 | 0.24% | 10,654 | $405,077 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,594,010 | 0.23% | 10,539 | $1,907,283 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,478,071 | 0.22% | 25,439 | $-744,830 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,307,336 | 0.21% | 13,023 | $214,548 | Up ×2 | ||
| IAGG | $3,208,698 | 0.21% | 63,413 | $74,242 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,172,409 | 0.20% | 7,321 | $1,611,622 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,062,608 | 0.20% | 5,437 | $-280,920 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,030,182 | 0.19% | 6,345 | $895,013 | Up ×2 | ||
| IWN | $2,944,615 | 0.19% | 13,312 | $420,792 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,837,686 | 0.18% | 11,525 | $411,356 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,818,976 | 0.18% | 8,334 | $260,297 | Down ×2 | ||
| MGC | $2,572,122 | 0.17% | 9,400 | $350,432 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,537,074 | 0.16% | 35,159 | $440,170 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,528,453 | 0.16% | 4,923 | $12,165 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,419,771 | 0.16% | 9,616 | $264,010 | Down ×2 | ||
| VEA | $2,303,228 | 0.15% | 32,326 | $196,149 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,294,283 | 0.15% | 2,386 | $52,536 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $2,274,377 | 0.15% | 10,158 | Up ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $2,211,938 | 0.14% | 6,674 | $292,664 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,120,273 | 0.14% | 27,858 | $212,835 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,081,051 | 0.13% | 23,710 | $-111,128 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,063,195 | 0.13% | 2,040 | $420,282 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,038,397 | 0.13% | 3,928 | $160,953 | Up ×2 | ||
| MDY | $1,951,769 | 0.13% | 2,775 | $240,260 | |||
| PM Philip Morris International Inc Common Stock | $1,914,571 | 0.12% | 10,583 | $128,568 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,863,473 | 0.12% | 29,631 | $131,461 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,863,379 | 0.12% | 8,530 | $244,352 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,858,186 | 0.12% | 4,972 | $466,010 | Up ×1 | ||
| BSV | $1,855,006 | 0.12% | 23,810 | $-614 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,830,525 | 0.12% | 10,270 | $108,504 | Up ×1 | ||
| VBR | $1,806,874 | 0.12% | 7,436 | $191,403 | |||
| BA Boeing Company (The) Common Stock | $1,782,631 | 0.11% | 8,235 | $156,157 | Up ×2 | ||
| VSGX | $1,671,914 | 0.11% | 20,305 | $215,436 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,669,984 | 0.11% | 5,010 | $1,107,411 | |||
| XLK XLK | $1,643,045 | 0.11% | 8,624 | $496,915 | |||
| DHR Danaher Corporation Common Stock | $1,615,842 | 0.10% | 8,483 | $41,593 | Up ×2 | ||
| EFG | $1,557,739 | 0.10% | 12,520 | $163,386 | |||
| DUHP | $1,485,046 | 0.10% | 35,587 | $685,074 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,386,155 | 0.09% | 4,140 | Up ×1 | |||
| ESML | $1,370,845 | 0.09% | 24,510 | $154,625 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,359,622 | 0.09% | 3,048 | $52,030 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,322,978 | 0.08% | 665 | $448,588 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1,314,796 | 0.08% | 19,831 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,303,203 | 0.08% | 8,602 | $-90,978 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,287,603 | 0.08% | 13,982 | $-101,940 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,279,159 | 0.08% | 11,294 | $-434,787 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,248,214 | 0.08% | 2,893 | $779,458 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,227,653 | 0.08% | 13,305 | $-30,928 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,171,788 | 0.08% | 1,198 | $90,338 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,159,438 | 0.07% | 4,324 | $76,033 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,151,385 | 0.07% | 5,208 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,135,321 | 0.07% | 8,860 | $179,017 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,095,348 | 0.07% | 15,341 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,080,638 | 0.07% | 2,600 | $362,492 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZO | $4,538,235 | 1,420 | 0.29% |
| Unknown issuer (CUSIP: 438516205) | $2,274,377 | 10,158 | 0.15% |
| VRT | $1,386,155 | 4,140 | 0.09% |
| FTI | $1,314,796 | 19,831 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,151,385 | 5,208 | 0.07% |
| NFLX | $1,095,348 | 15,341 | 0.07% |
| AMD | $503,069 | 866 | 0.03% |
| SO | $348,863 | 3,645 | 0.02% |
| ASX | $321,932 | 7,135 | 0.02% |
| C | $313,931 | 2,243 | 0.02% |
| WDC | $287,424 | 450 | 0.02% |
| SAN | $272,371 | 19,737 | 0.02% |
| MRCY | $259,952 | 2,125 | 0.02% |
| NOVT | $256,826 | 1,583 | 0.02% |
| JBHT | $245,727 | 849 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +11K | +$42.2M |
| VOO | Trimmed | -3K | +$23.0M |
| IXUS | Trimmed | -508 | +$13.9M |
| JPM | Bought more | +1K | +$13.6M |
| DCOR | Bought more | +46K | +$7.3M |
| AAPL | Trimmed | -158 | +$4.8M |
| BNDX | Bought more | +82K | +$4.5M |
| GOOGL | Bought more | +7 | +$4.0M |
| IJR | Bought more | +48 | +$3.2M |
| FNDF | Trimmed | -18K | +$3.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CADE | March 31, 2026 | 205,378 | $8,798,394 | No longer tracked |
| HON | June 30, 2026 | 10,362 | $2,342,098 | 2.2% |
| CVX | June 30, 2026 | 10,919 | $2,259,226 | 23.6% |
| IYH | March 31, 2025 | 37,000 | $2,155,990 | No longer tracked |
| TMO | June 30, 2026 | 4,027 | $1,979,392 | 17.9% |
| ICE | March 31, 2026 | 10,322 | $1,671,752 | -0.5% |
| TMUS | June 30, 2026 | 6,001 | $1,260,391 | 8.2% |
| MU | March 31, 2025 | 7,539 | $634,483 | 1006.6% |
| EFA | March 31, 2025 | 7,670 | $579,929 | No longer tracked |
| BLDR | June 30, 2026 | 6,000 | $493,980 | -22.3% |
| ELV | March 31, 2026 | 1,335 | $467,985 | 35.9% |
| MASI | June 30, 2026 | 2,381 | $423,509 | No longer tracked |
| NVO | March 31, 2026 | 7,177 | $365,166 | 24.4% |
| IBM | March 31, 2025 | 1,496 | $328,866 | -6.5% |
| CRH | June 30, 2026 | 3,050 | $320,616 | -11.6% |
| ZTS | June 30, 2026 | 2,550 | $301,436 | 2.5% |
| GLOB | March 31, 2025 | 1,387 | $297,401 | -68.6% |
| SPHQ | March 31, 2025 | 4,433 | $297,144 | No longer tracked |
| BABA | June 30, 2026 | 2,343 | $293,953 | 32.5% |
| SWK | March 31, 2025 | 3,581 | $287,519 | 28.8% |
| USB | March 31, 2025 | 5,964 | $285,259 | 54.0% |
| TM | June 30, 2026 | 1,381 | $284,611 | 12.7% |
| T | June 30, 2026 | 9,772 | $283,286 | 20.9% |
| SAP | March 31, 2026 | 1,087 | $264,044 | 24.2% |
| MSI | June 30, 2026 | 602 | $261,250 | 13.2% |
| ISRG | March 31, 2026 | 447 | $253,163 | -13.8% |
| FIVE | June 30, 2026 | 1,091 | $249,272 | 32.1% |
| THO | March 31, 2026 | 2,413 | $247,743 | -3.1% |
| ALTR | March 31, 2025 | 2,270 | $247,680 | No longer tracked |
| EXPO | March 31, 2026 | 3,543 | $246,097 | 4.7% |
| AAON | March 31, 2025 | 2,067 | $243,245 | 8.1% |
| COST | June 30, 2026 | 243 | $242,133 | 2.5% |
| NBIS | March 31, 2025 | 8,700 | $240,990 | 1144.9% |
| DPZ | June 30, 2026 | 660 | $236,802 | 15.3% |
| HDB | June 30, 2026 | 9,385 | $233,499 | -10.7% |
| THO | March 31, 2025 | 2,413 | $230,949 | 2.2% |
| SWKS | March 31, 2025 | 2,578 | $228,618 | 1.0% |
| TM | March 31, 2025 | 1,166 | $226,916 | 7.5% |
| MGA | March 31, 2025 | 5,417 | $226,377 | 107.7% |
| PSX | June 30, 2026 | 1,231 | $224,264 | 41.2% |
| MELI | June 30, 2026 | 128 | $221,315 | 5.0% |
| AXON | March 31, 2025 | 370 | $219,899 | 17.5% |
| WK | March 31, 2026 | 2,543 | $219,334 | 20.6% |
| ROAD | March 31, 2026 | 2,000 | $217,100 | 7.0% |
| NICE | March 31, 2025 | 1,270 | $215,697 | -35.0% |
| FSV | March 31, 2025 | 1,190 | $215,414 | -14.1% |
| ICLR | March 31, 2026 | 1,147 | $209,007 | 55.9% |
| GNTX | March 31, 2026 | 8,894 | $206,964 | 8.7% |
| RBA | March 31, 2026 | 2,001 | $205,843 | -11.8% |
| CBOE | June 30, 2026 | 732 | $205,744 | No longer tracked |
| BL | March 31, 2026 | 3,715 | $205,403 | -17.8% |
| KMB | March 31, 2025 | 1,542 | $202,064 | -23.1% |
| IWB | March 31, 2026 | 540 | $201,658 | No longer tracked |
| FIVE | March 31, 2025 | 1,909 | $200,369 | 217.0% |
| CCC | June 30, 2026 | 12,217 | $73,302 | 30.0% |