Hardy Reed LLC
CIK 1761871 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 252
- Per tanggal
- 30 Juni 2026
#1.664 dari 8.643 berdasarkan nilai 13F · top 19.3%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,68%
- Bobot 25 kepemilikan teratas
- 80,71%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $52.323.025 · penjualan $20.349.564
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 29
- Meningkat
- 105
- Menurun
- 66
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,9%
Portofolio lengkap 252 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $289.379.766 | 18,58% | 782.023 | $42.176.630 | Naik ×2 | ||
| VOO | $188.972.510 | 12,13% | 275.145 | $23.045.871 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $151.301.356 | 9,71% | 1.585.303 | $13.906.674 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $131.368.004 | 8,43% | 401.332 | $13.610.461 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $74.378.020 | 4,78% | 1.535.784 | $4.519.662 | Naik ×2 | ||
| FNDF | $55.335.322 | 3,55% | 1.048.812 | $3.139.293 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $38.968.980 | 2,50% | 134.673 | $4.750.220 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $32.622.557 | 2,09% | 381.595 | $3.058.120 | Turun ×2 | ||
| DCOR | $32.551.826 | 2,09% | 397.070 | $7.277.454 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $28.066.003 | 1,80% | 355.131 | $2.290.649 | Naik ×2 | ||
| BRKA | $26.958.600 | 1,73% | 36 | $1.105.560 | |||
| SPY SPY | $23.106.558 | 1,48% | 30.942 | $2.651.413 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.312.911 | 1,30% | 56.840 | $3.970.013 | Naik ×2 | ||
| IJR | $19.639.952 | 1,26% | 132.425 | $3.184.167 | Naik ×1 | ||
| IVV | $18.171.854 | 1,17% | 24.265 | $1.736.819 | Turun ×2 | ||
| VYM | $17.608.019 | 1,13% | 111.422 | $187.312 | Turun ×2 | ||
| SPSB | $17.331.856 | 1,11% | 577.536 | $-76.028 | Turun ×1 | ||
| IJH | $14.594.765 | 0,94% | 189.272 | $1.816.940 | Naik ×2 | ||
| IWF | $13.725.256 | 0,88% | 110.536 | $1.942.118 | Naik ×1 | ||
| IEFA | $12.151.793 | 0,78% | 125.821 | $768.641 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.804.860 | 0,69% | 54.000 | $1.410.978 | Naik ×2 | ||
| DFAS | $10.418.275 | 0,67% | 126.528 | $1.668.893 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.381.520 | 0,67% | 27.831 | $50.075 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $9.510.026 | 0,61% | 536.380 | $1.391.087 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.500.710 | 0,61% | 39.862 | $1.210.939 | Naik ×2 | ||
| VTV | $9.444.215 | 0,61% | 43.336 | $952.482 | Naik ×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 | Turun ×2 | ||
| DFAU | $7.270.302 | 0,47% | 140.652 | $917.270 | Turun ×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 | Turun ×2 | ||
| BIV | $5.546.653 | 0,36% | 72.316 | $-60.027 | Turun ×1 | ||
| VWO | $5.498.942 | 0,35% | 92.125 | $522.396 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.421.091 | 0,35% | 14.351 | $556.831 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.334.294 | 0,34% | 7.378 | $2.757.880 | Turun ×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 | Naik ×1 | ||
| V Visa Inc. | $4.807.378 | 0,31% | 14.012 | $442.427 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.744.961 | 0,30% | 15.083 | $429.342 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.662.133 | 0,30% | 4.378 | $1.646.927 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $4.538.235 | 0,29% | 1.420 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $4.349.286 | 0,28% | 24.667 | $1.225.155 | Turun ×1 | ||
| TT Trane Technologies plc | $4.260.813 | 0,27% | 8.675 | $642.676 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.208.800 | 0,27% | 3.509 | $3.030.574 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.757.453 | 0,24% | 10.654 | $405.077 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.594.010 | 0,23% | 10.539 | $1.907.283 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.478.071 | 0,22% | 25.439 | $-744.830 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.307.336 | 0,21% | 13.023 | $214.548 | Naik ×2 | ||
| IAGG | $3.208.698 | 0,21% | 63.413 | $74.242 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.172.409 | 0,20% | 7.321 | $1.611.622 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.062.608 | 0,20% | 5.437 | $-280.920 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.030.182 | 0,19% | 6.345 | $895.013 | Naik ×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 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.818.976 | 0,18% | 8.334 | $260.297 | Turun ×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 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.528.453 | 0,16% | 4.923 | $12.165 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.419.771 | 0,16% | 9.616 | $264.010 | Turun ×2 | ||
| VEA | $2.303.228 | 0,15% | 32.326 | $196.149 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.294.283 | 0,15% | 2.386 | $52.536 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.274.377 | 0,15% | 10.158 | Naik ×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 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.063.195 | 0,13% | 2.040 | $420.282 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.038.397 | 0,13% | 3.928 | $160.953 | Naik ×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 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.863.473 | 0,12% | 29.631 | $131.461 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.863.379 | 0,12% | 8.530 | $244.352 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.858.186 | 0,12% | 4.972 | $466.010 | Naik ×1 | ||
| BSV | $1.855.006 | 0,12% | 23.810 | $-614 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.830.525 | 0,12% | 10.270 | $108.504 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| EFG | $1.557.739 | 0,10% | 12.520 | $163.386 | |||
| DUHP | $1.485.046 | 0,10% | 35.587 | $685.074 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.386.155 | 0,09% | 4.140 | Naik ×1 | |||
| ESML | $1.370.845 | 0,09% | 24.510 | $154.625 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.359.622 | 0,09% | 3.048 | $52.030 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.322.978 | 0,08% | 665 | $448.588 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1.314.796 | 0,08% | 19.831 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.303.203 | 0,08% | 8.602 | $-90.978 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.287.603 | 0,08% | 13.982 | $-101.940 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.279.159 | 0,08% | 11.294 | $-434.787 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.248.214 | 0,08% | 2.893 | $779.458 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.227.653 | 0,08% | 13.305 | $-30.928 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.171.788 | 0,08% | 1.198 | $90.338 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.159.438 | 0,07% | 4.324 | $76.033 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.151.385 | 0,07% | 5.208 | Naik ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.135.321 | 0,07% | 8.860 | $179.017 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.095.348 | 0,07% | 15.341 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.080.638 | 0,07% | 2.600 | $362.492 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZO | $4.538.235 | 1.420 | 0,29% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +11K | +$42.2M |
| VOO | Dipangkas | -3K | +$23.0M |
| IXUS | Dipangkas | -508 | +$13.9M |
| JPM | Beli lebih banyak | +1K | +$13.6M |
| DCOR | Beli lebih banyak | +46K | +$7.3M |
| AAPL | Dipangkas | -158 | +$4.8M |
| BNDX | Beli lebih banyak | +82K | +$4.5M |
| GOOGL | Beli lebih banyak | +7 | +$4.0M |
| IJR | Beli lebih banyak | +48 | +$3.2M |
| FNDF | Dipangkas | -18K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CADE | 31 Maret 2026 | 205.378 | $8.798.394 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.362 | $2.342.098 | 0,8% |
| CVX | 30 Juni 2026 | 10.919 | $2.259.226 | 24,9% |
| IYH | 31 Maret 2025 | 37.000 | $2.155.990 | Tidak lagi dilacak |
| TMO | 30 Juni 2026 | 4.027 | $1.979.392 | 22,7% |
| ICE | 31 Maret 2026 | 10.322 | $1.671.752 | 0,9% |
| TMUS | 30 Juni 2026 | 6.001 | $1.260.391 | 10,8% |
| MU | 31 Maret 2025 | 7.539 | $634.483 | 967,2% |
| EFA | 31 Maret 2025 | 7.670 | $579.929 | Tidak lagi dilacak |
| BLDR | 30 Juni 2026 | 6.000 | $493.980 | -19,7% |
| ELV | 31 Maret 2026 | 1.335 | $467.985 | 36,8% |
| MASI | 30 Juni 2026 | 2.381 | $423.509 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 7.177 | $365.166 | 27,7% |
| IBM | 31 Maret 2025 | 1.496 | $328.866 | -5,5% |
| CRH | 30 Juni 2026 | 3.050 | $320.616 | -11,7% |
| ZTS | 30 Juni 2026 | 2.550 | $301.436 | 7,2% |
| GLOB | 31 Maret 2025 | 1.387 | $297.401 | -66,2% |
| SPHQ | 31 Maret 2025 | 4.433 | $297.144 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 2.343 | $293.953 | 33,3% |
| SWK | 31 Maret 2025 | 3.581 | $287.519 | 30,5% |
| USB | 31 Maret 2025 | 5.964 | $285.259 | 52,7% |
| TM | 30 Juni 2026 | 1.381 | $284.611 | 12,1% |
| T | 30 Juni 2026 | 9.772 | $283.286 | 22,3% |
| SAP | 31 Maret 2026 | 1.087 | $264.044 | 25,4% |
| MSI | 30 Juni 2026 | 602 | $261.250 | 15,4% |
| ISRG | 31 Maret 2026 | 447 | $253.163 | -12,7% |
| FIVE | 30 Juni 2026 | 1.091 | $249.272 | 35,3% |
| THO | 31 Maret 2026 | 2.413 | $247.743 | 0,9% |
| ALTR | 31 Maret 2025 | 2.270 | $247.680 | Tidak lagi dilacak |
| EXPO | 31 Maret 2026 | 3.543 | $246.097 | 7,3% |
| AAON | 31 Maret 2025 | 2.067 | $243.245 | 3,1% |
| COST | 30 Juni 2026 | 243 | $242.133 | 4,2% |
| NBIS | 31 Maret 2025 | 8.700 | $240.990 | 922,3% |
| DPZ | 30 Juni 2026 | 660 | $236.802 | 15,5% |
| HDB | 30 Juni 2026 | 9.385 | $233.499 | -10,1% |
| THO | 31 Maret 2025 | 2.413 | $230.949 | 6,4% |
| SWKS | 31 Maret 2025 | 2.578 | $228.618 | 7,5% |
| TM | 31 Maret 2025 | 1.166 | $226.916 | 7,0% |
| MGA | 31 Maret 2025 | 5.417 | $226.377 | 110,2% |
| PSX | 30 Juni 2026 | 1.231 | $224.264 | 43,6% |
| MELI | 30 Juni 2026 | 128 | $221.315 | 7,2% |
| AXON | 31 Maret 2025 | 370 | $219.899 | 20,3% |
| WK | 31 Maret 2026 | 2.543 | $219.334 | 23,3% |
| ROAD | 31 Maret 2026 | 2.000 | $217.100 | 2,9% |
| NICE | 31 Maret 2025 | 1.270 | $215.697 | -34,5% |
| FSV | 31 Maret 2025 | 1.190 | $215.414 | -12,4% |
| ICLR | 31 Maret 2026 | 1.147 | $209.007 | 56,9% |
| GNTX | 31 Maret 2026 | 8.894 | $206.964 | 9,1% |
| RBA | 31 Maret 2026 | 2.001 | $205.843 | -8,3% |
| CBOE | 30 Juni 2026 | 732 | $205.744 | Tidak lagi dilacak |
| BL | 31 Maret 2026 | 3.715 | $205.403 | -15,8% |
| KMB | 31 Maret 2025 | 1.542 | $202.064 | -23,2% |
| IWB | 31 Maret 2026 | 540 | $201.658 | Tidak lagi dilacak |
| FIVE | 31 Maret 2025 | 1.909 | $200.369 | 224,6% |
| CCC | 30 Juni 2026 | 12.217 | $73.302 | 45,8% |