Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

$1.11 Billion
Q1 2025

Hardy Reed LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $213M, Vanguard Index Fds S&P 500 ETF with a value of $139M, Ishares Tr with a value of $109M, Jpmorgan Chase & CO with a value of $98.3M, and Vanguard Total International B with a value of $59.1M.

Examining the 13F form we can see an decrease of $6.22M in the current position value, from $1.12B to 1.11B.

Below you can find more details about Hardy Reed LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion

ETFs: $779 Million

Financial Services: $157 Million

Technology: $66.6 Million

Industrials: $21.8 Million

Healthcare: $20.9 Million

Communication Services: $19.9 Million

Consumer Cyclical: $19.6 Million

Energy: $14.4 Million

Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$213 Million 19.17% of portfolio	774,474	Q1 2025 Added 3.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$139 Million 12.52% of portfolio	270,555	Q1 2025 Reduced 0.27%
IXUS Ishares Tr ETFs	$0	$109 Million 9.84% of portfolio	1,565,232	Q1 2025 Added 2.76%
BNDX Vanguard Total International B ETFs	$0	$59.1 Million 5.32% of portfolio	1,210,857	Q1 2025 Added 5.52%
FNDF Schwab Fundamental Intl Large ETFs	$0	$37.3 Million 3.36% of portfolio	1,032,627	Q1 2025 Added 8.52%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$25 Million 2.25% of portfolio	402,827	Q1 2025 Reduced 0.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.6 Million 1.59% of portfolio	31,491	Q1 2025 Reduced 11.49%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17 Million 1.53% of portfolio	564,336	Q1 2025 Added 1.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$16.8 Million 1.51% of portfolio	130,429	Q4 2024 Reduced 2.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.5 Million 1.3% of portfolio	25,759	Q1 2025 Reduced 0.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.8 Million 1.25% of portfolio	132,434	Q1 2025 Added 0.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.1 Million 1.0% of portfolio	189,796	Q1 2025 Added 0.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10 Million 0.9% of portfolio	27,784	Q1 2025 Added 0.25%
IEFA Ishares Tr ETFs	$0	$9.53 Million 0.86% of portfolio	126,014	Q3 2024 Reduced 0.05%
VTV Vanguard Value ETF ETFs	$0	$7.47 Million 0.67% of portfolio	43,231	Q3 2024 Added 3.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.76 Million 0.61% of portfolio	55,429	Q1 2025 Reduced 0.09%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.45 Million 0.58% of portfolio	107,985	Q1 2025 Added 3.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.39 Million 0.58% of portfolio	70,572	Q1 2025 Reduced 0.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.58 Million 0.5% of portfolio	29,678	Q1 2024 Reduced 4.81%
DFAU Dimensional ETF Tr ETFs	$0	$5.4 Million 0.49% of portfolio	140,555	Q3 2024 Reduced 0.14%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.67 Million 0.42% of portfolio	60,935	Q1 2025 Added 20.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.11 Million 0.37% of portfolio	90,905	Q3 2024 Added 21.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.87 Million 0.35% of portfolio	64,006	Q1 2023 Reduced 2.88%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.21 Million 0.29% of portfolio	64,270	Q1 2025 Reduced 8.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.08 Million 0.28% of portfolio	6,575	Q1 2025 Reduced 2.95%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.07 Million 0.19% of portfolio	13,728	Q1 2024 Added 3.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.94 Million 0.18% of portfolio	24,833	Q1 2025 Added 60.24%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.99 Million 0.18% of portfolio	8,048	Q4 2024 Reduced 1.65%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.89 Million 0.17% of portfolio	9,400	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.88 Million 0.17% of portfolio	37,045	Q1 2025 Reduced 6.37%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$1.51 Million 0.14% of portfolio	45,000	Q2 2024 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.54 Million 0.14% of portfolio	27,858	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.48 Million 0.13% of portfolio	2,775	Q4 2023 Reduced 0.86%
EFG Msci Eafe Growth ETF ETFs	$0	$1.39 Million 0.12% of portfolio	13,852	Q1 2025 Added 0.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.39 Million 0.12% of portfolio	7,436	Q4 2024 Added 0.11%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.15 Million 0.1% of portfolio	19,426	Q1 2025 Added 0.48%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$924,000 0.08% of portfolio	24,080	Q4 2024 Reduced 7.21%
XLK Technology Sector Spdr ETFs	$0	$890,000 0.08% of portfolio	4,312	Q4 2023 Reduced 2.62%
VFH Vanguard Financial ETF ETFs	$0	$737,000 0.07% of portfolio	6,170	Q1 2025 Reduced 2.3%
VV Vanguard Large Cap ETF ETFs	$0	$627,000 0.06% of portfolio	2,443	Q1 2025 Reduced 3.74%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$646,000 0.06% of portfolio	4,010	Q4 2023 Reduced 10.37%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$695,000 0.06% of portfolio	8,713	Q4 2024 Reduced 1.2%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$706,000 0.06% of portfolio	28,272	Q1 2025 Added 6.86%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$537,000 0.05% of portfolio	10,346	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$545,000 0.05% of portfolio	5,659	Q1 2023 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$518,000 0.05% of portfolio	14,834	Q1 2025 Added 4.66%
VIS Vanguard Industrial ETF ETFs	$0	$408,000 0.04% of portfolio	1,650	Q4 2023 Reduced 6.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$449,000 0.04% of portfolio	3,079	Q1 2025 Reduced 0.06%
VCR Vanguard Consumer Discretionar ETFs	$0	$487,000 0.04% of portfolio	1,498	Q4 2024 Reduced 0.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$389,000 0.04% of portfolio	18,087	Q4 2024 Added 198.37%

Summary

Portfolio
No. of Stocks 237
Current Value $1.11 Billion
Prior Value $1.12 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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