Hardy Reed LLC
13F Reported Value
ⓘ$1.4B
Holdings
243
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hardy Reed LLC disclosed 243 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 14 — including a new stake in $HBAN. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Hardy Reed LLC’s Form 13F-HR filing with the SEC under CIK 1761871.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$247.2M770,559 shVANGUARD INDEX FDS
—Quality
$165.9M277,678 shISHARES TR
—Quality
$137.4M1,585,811 sh- 35.6
Quality
$117.8M400,318 sh VANGUARD CHARLOTTE FDS
—Quality
$69.9M1,453,868 shSCHWAB STRATEGIC TR
—Quality
$52.2M1,066,749 sh- 76.1
Quality
$34.2M134,831 sh VANGUARD STAR FDS
—Quality
$29.6M383,406 sh- 64.5
Quality
$25.9M36 sh VANGUARD SCOTTSDALE FDS
—Quality
$25.8M325,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $247.2M | 770,559 |
| VANGUARD INDEX FDS | — | $165.9M | 277,678 |
| ISHARES TR | — | $137.4M | 1,585,811 |
| 35.6 | $117.8M | 400,318 | |
| VANGUARD CHARLOTTE FDS | — | $69.9M | 1,453,868 |
| SCHWAB STRATEGIC TR | — | $52.2M | 1,066,749 |
| 76.1 | $34.2M | 134,831 | |
| VANGUARD STAR FDS | — | $29.6M | 383,406 |
| 64.5 | $25.9M | 36 | |
| VANGUARD SCOTTSDALE FDS | — | $25.8M | 325,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hardy Reed LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$971.3M
Financials
$183.3M
Technology
$123.9M
Industrials
$22.7M
Consumer Discretionary
$22.5M
Energy
$18.6M
Healthcare
$13.3M
Materials
$5.6M
Full Holdings — Hardy Reed LLC (Q1 2026)
All 243 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $247.2M | 18.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $165.9M | 12.1% | -1% | — |
| 3 | — | ISHARES TR | $137.4M | 10.0% | -1% | — |
| 4 | JPMORGAN CHASE & CO | $117.8M | 8.6% | -0% | 35.6 | |
| 5 | — | VANGUARD CHARLOTTE FDS | $69.9M | 5.1% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $52.2M | 3.8% | +0% | — |
| 7 | Apple Inc. | $34.2M | 2.5% | +0% | 76.1 | |
| 8 | — | VANGUARD STAR FDS | $29.6M | 2.2% | -1% | — |
| 9 | BERKSHIRE HATHAWAY INC | $25.9M | 1.9% | +0% | 64.5 | |
| 10 | — | VANGUARD SCOTTSDALE FDS | $25.8M | 1.9% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $25.3M | 1.8% | +6% | — |
| 12 | SPDR S&P 500 ETF TRUST | $20.5M | 1.5% | -0% | — | |
| 13 | — | VANGUARD WHITEHALL FDS | $17.4M | 1.3% | -3% | — |
| 14 | — | SPDR SERIES TRUST | $17.4M | 1.3% | +2% | — |
| 15 | — | ISHARES TR | $16.5M | 1.2% | -0% | — |
| 16 | — | ISHARES TR | $16.4M | 1.2% | -1% | — |
| 17 | Alphabet Inc. | $16.3M | 1.2% | +0% | 80.2 | |
| 18 | — | ISHARES TR | $12.8M | 0.9% | +0% | — |
| 19 | — | ISHARES TR | $11.8M | 0.9% | -0% | — |
| 20 | — | ISHARES TR | $11.4M | 0.8% | -0% | — |
| 21 | MICROSOFT CORP | $10.3M | 0.8% | +3% | 83.7 | |
| 22 | NVIDIA CORP | $9.4M | 0.7% | +1% | 90.2 | |
| 23 | — | DIMENSIONAL ETF TRUST | $8.7M | 0.6% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $8.5M | 0.6% | +0% | — |
| 25 | AMAZON COM INC | $8.3M | 0.6% | +3% | 74.6 | |
| 26 | HUNTINGTON BANCSHARES INC /MD/ | $8.1M | 0.6% | NEW | 69.4 | |
| 27 | — | ISHARES TR | $8.0M | 0.6% | +2% | — |
| 28 | Alphabet Inc. | $7.6M | 0.6% | -1% | 80.2 | |
| 29 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $6.3M | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $6.3M | 0.5% | +0% | — |
| 32 | — | VANGUARD BD INDEX FDS | $5.6M | 0.4% | +3% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.4% | +0% | — |
| 34 | Broadcom Inc. | $4.9M | 0.3% | +17% | 86.4 | |
| 35 | GE Vernova Inc. | $4.7M | 0.3% | -33% | 70.1 | |
| 36 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.3% | +0% | — |
| 37 | VISA INC. | $4.4M | 0.3% | +3% | 83.5 | |
| 38 | NORFOLK SOUTHERN CORP | $4.3M | 0.3% | +0% | 70.8 | |
| 39 | EXXON MOBIL CORP | $4.2M | 0.3% | +0% | 61.8 | |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.3% | +0% | — | |
| 41 | Trane Technologies plc | $3.6M | 0.3% | +1% | — | |
| 42 | HOME DEPOT, INC. | $3.4M | 0.2% | +0% | 69.2 | |
| 43 | Meta Platforms, Inc. | $3.3M | 0.2% | -1% | 80.9 | |
| 44 | — | ISHARES TR | $3.1M | 0.2% | -2% | — |
| 45 | AMPHENOL CORP /DE/ | $3.1M | 0.2% | +0% | 80.5 | |
| 46 | JOHNSON & JOHNSON | $3.1M | 0.2% | +0% | 72.8 | |
| 47 | CATERPILLAR INC | $3.0M | 0.2% | +0% | 67.8 | |
| 48 | Invesco Ltd. | $2.7M | 0.2% | +0% | — | |
| 49 | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | +0% | 74.8 | |
| 50 | AMERICAN EXPRESS CO | $2.6M | 0.2% | -1% | 73.2 | |
| 51 | — | ISHARES TR | $2.5M | 0.2% | +0% | — |
| 52 | Mastercard Inc | $2.5M | 0.2% | -3% | 81.7 | |
| 53 | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.2% | +0% | 70.9 | |
| 54 | HONEYWELL INTERNATIONAL INC | $2.3M | 0.2% | +1% | 65.7 | |
| 55 | CHEVRON CORP | $2.3M | 0.2% | +2% | 54.7 | |
| 56 | BlackRock, Inc. | $2.2M | 0.2% | +2% | 70.3 | |
| 57 | — | VANGUARD WORLD FD | $2.2M | 0.2% | +0% | — |
| 58 | NEXTERA ENERGY INC | $2.2M | 0.2% | +1% | 71.7 | |
| 59 | AbbVie Inc. | $2.2M | 0.2% | -5% | 59.3 | |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.2% | +3% | — | |
| 61 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.1% | -5% | — |
| 62 | Uber Technologies, Inc | $2.1M | 0.1% | +35% | 79.3 | |
| 63 | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -21% | 63.7 | |
| 64 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 66 | LINDE PLC | $1.9M | 0.1% | +1% | — | |
| 67 | Meta Platforms, Inc. | $1.9M | 0.1% | -4% | 80.9 | |
| 68 | Philip Morris International Inc. | $1.8M | 0.1% | +3% | 80.5 | |
| 69 | FREEPORT-MCMORAN INC | $1.7M | 0.1% | NEW | 73.1 | |
| 70 | Booking Holdings Inc. | $1.7M | 0.1% | -0% | 55.3 | |
| 71 | Walmart Inc. | $1.7M | 0.1% | +5% | 63.2 | |
| 72 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | +0% | — | |
| 73 | Palo Alto Networks Inc | $1.7M | 0.1% | +0% | 66.5 | |
| 74 | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +1% | — | |
| 75 | BOEING CO | $1.6M | 0.1% | +95% | 51.8 | |
| 76 | PROGRESSIVE CORP/OH/ | $1.6M | 0.1% | +0% | 83.6 | |
| 77 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 78 | DANAHER CORP /DE/ | $1.6M | 0.1% | +1% | 63.9 | |
| 79 | LAM RESEARCH CORP | $1.6M | 0.1% | +0% | 82.4 | |
| 80 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 82 | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +1% | 70.7 | |
| 83 | GENERAL ELECTRIC CO | $1.4M | 0.1% | -4% | 74.8 | |
| 84 | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +0% | 72.7 | |
| 85 | SYNOPSYS INC | $1.3M | 0.1% | -0% | 63.1 | |
| 86 | T-Mobile US, Inc. | $1.3M | 0.1% | +20% | 72.7 | |
| 87 | SCHWAB CHARLES CORP | $1.3M | 0.1% | +2% | 77.2 | |
| 88 | — | ISHARES TR | $1.2M | 0.1% | +8% | — |
| 89 | ELI LILLY & Co | $1.2M | 0.1% | -0% | 89.3 | |
| 90 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 91 | KINDER MORGAN, INC. | $1.1M | 0.1% | +5% | 74.6 | |
| 92 | Targa Resources Corp. | $1.1M | 0.1% | +1% | 70 | |
| 93 | Parker-Hannifin Corp | $1.1M | 0.1% | -19% | 73.8 | |
| 94 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +10% | 66.4 | |
| 95 | NetEase, Inc. | $956,304 | 0.1% | +1% | — | |
| 96 | RTX Corp | $911,675 | 0.1% | +0% | 70 | |
| 97 | ADOBE INC. | $908,634 | 0.1% | +0% | 80.4 | |
| 98 | MUELLER INDUSTRIES INC | $892,938 | 0.1% | -9% | 77.5 | |
| 99 | Walt Disney Co | $886,696 | 0.1% | -5% | 68.9 | |
| 100 | ASML HOLDING NV | $874,390 | 0.1% | +2% | — | |
| 101 | Energy Transfer LP | $849,972 | 0.1% | +0% | 64.5 | |
| 102 | Accenture plc | $844,914 | 0.1% | -5% | — | |
| 103 | MPLX LP | $837,217 | 0.1% | -4% | 76.5 | |
| 104 | TE Connectivity plc | $829,810 | 0.1% | -5% | — | |
| 105 | Verisk Analytics, Inc. | $828,639 | 0.1% | -0% | 77.3 | |
| 106 | — | DIMENSIONAL ETF TRUST | $799,972 | 0.1% | +85% | — |
| 107 | — | ISHARES TR | $791,378 | 0.1% | +11% | — |
| 108 | Merck & Co., Inc. | $767,209 | 0.1% | -2% | 70.9 | |
| 109 | Marathon Petroleum Corp | $757,935 | 0.1% | -5% | 50.7 | |
| 110 | INTUIT INC. | $753,639 | 0.1% | +89% | 82 | |
| 111 | — | VANGUARD WORLD FD | $745,398 | 0.1% | +0% | — |
| 112 | FISERV INC | $740,913 | 0.1% | +0% | 67.4 | |
| 113 | UNITED THERAPEUTICS Corp | $730,552 | 0.1% | +0% | 80.1 | |
| 114 | OMNICOM GROUP INC. | $724,106 | 0.1% | -0% | 60.5 | |
| 115 | Invesco Ltd. | $723,186 | 0.1% | +0% | — | |
| 116 | UNITEDHEALTH GROUP INC | $718,146 | 0.1% | +4% | 66.8 | |
| 117 | MITSUBISHI UFJ FINANCIAL GROUP INC | $710,515 | 0.1% | +0% | — | |
| 118 | — | VANGUARD INDEX FDS | $694,229 | 0.1% | +0% | — |
| 119 | — | FIDELITY COVINGTON TRUST | $683,237 | 0.1% | +0% | — |
| 120 | REGIONS FINANCIAL CORP | $676,064 | 0.1% | +0% | — | |
| 121 | RENASANT CORP | $672,091 | 0.1% | +0% | — | |
| 122 | DT Midstream, Inc. | $632,949 | 0.1% | +35% | 74.5 | |
| 123 | FASTENAL CO | $614,940 | 0.0% | +1% | 73.5 | |
| 124 | PRUDENTIAL FINANCIAL INC | $603,139 | 0.0% | -4% | 58.6 | |
| 125 | PEPSICO INC | $601,113 | 0.0% | -3% | 62.7 | |
| 126 | WELLS FARGO & COMPANY/MN | $598,727 | 0.0% | -7% | — | |
| 127 | TotalEnergies SE | $592,462 | 0.0% | +5% | — | |
| 128 | UFP INDUSTRIES INC | $571,173 | 0.0% | +0% | 52.7 | |
| 129 | Shell plc | $568,602 | 0.0% | -1% | — | |
| 130 | CISCO SYSTEMS, INC. | $566,795 | 0.0% | -1% | 72.3 | |
| 131 | Silicon Motion Technology CORP | $562,573 | 0.0% | +3% | — | |
| 132 | Evercore Inc. | $553,438 | 0.0% | +0% | 76.1 | |
| 133 | — | SELECT SECTOR SPDR TR | $546,984 | 0.0% | +0% | — |
| 134 | WILLIAMS COMPANIES, INC. | $538,864 | 0.0% | +27% | 72.8 | |
| 135 | — | VANGUARD WORLD FD | $537,827 | 0.0% | +0% | — |
| 136 | Kinetik Holdings Inc. | $515,615 | 0.0% | +2% | 56.7 | |
| 137 | — | VANGUARD WORLD FD | $515,163 | 0.0% | +0% | — |
| 138 | PRICE T ROWE GROUP INC | $514,790 | 0.0% | +0% | 75.8 | |
| 139 | UNION PACIFIC CORP | $511,929 | 0.0% | +4% | 74 | |
| 140 | Cheniere Energy, Inc. | $507,080 | 0.0% | -19% | 48.4 | |
| 141 | BRISTOL MYERS SQUIBB CO | $506,185 | 0.0% | +3% | 70.1 | |
| 142 | SUNCOR ENERGY INC | $505,345 | 0.0% | +0% | — | |
| 143 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $499,157 | 0.0% | -1% | 71.2 | |
| 144 | Builders FirstSource, Inc. | $493,980 | 0.0% | +0% | 48.4 | |
| 145 | ASTRAZENECA PLC | $493,445 | 0.0% | -34% | — | |
| 146 | — | VANGUARD INDEX FDS | $488,206 | 0.0% | +0% | — |
| 147 | MCDONALDS CORP | $482,730 | 0.0% | +3% | 73.9 | |
| 148 | — | ISHARES TR | $471,458 | 0.0% | +0% | — |
| 149 | Dell Technologies Inc. | $468,756 | 0.0% | +5% | 76 | |
| 150 | FEDEX CORP | $456,979 | 0.0% | +0% | 60.3 | |
| 151 | ABBOTT LABORATORIES | $451,748 | 0.0% | +4% | 67 | |
| 152 | TRUIST FINANCIAL CORP | $447,932 | 0.0% | -3% | — | |
| 153 | Simpson Manufacturing Co., Inc. | $443,638 | 0.0% | -9% | 62.6 | |
| 154 | PLAINS ALL AMERICAN PIPELINE LP | $439,901 | 0.0% | -38% | 57.4 | |
| 155 | WisdomTree, Inc. | $437,971 | 0.0% | +0% | 62.9 | |
| 156 | ORIX CORP | $429,907 | 0.0% | -0% | — | |
| 157 | MITSUBISHI UFJ FINANCIAL GROUP INC | $423,640 | 0.0% | +9% | — | |
| 158 | MASIMO CORP | $423,509 | 0.0% | +10% | 47.1 | |
| 159 | Western Midstream Partners, LP | $413,759 | 0.0% | +0% | 78.1 | |
| 160 | — | SELECT SECTOR SPDR TR | $411,681 | 0.0% | +0% | — |
| 161 | Restaurant Brands International Inc. | $401,056 | 0.0% | +1% | 71.2 | |
| 162 | Ulta Beauty, Inc. | $400,919 | 0.0% | -0% | 66.6 | |
| 163 | — | SPDR SERIES TRUST | $396,248 | 0.0% | +0% | — |
| 164 | BANK OF AMERICA CORP /DE/ | $391,512 | 0.0% | -11% | 68.4 | |
| 165 | WELLTOWER INC. | $389,524 | 0.0% | -2% | 75.7 | |
| 166 | ONEOK INC /NEW/ | $389,401 | 0.0% | +16% | 72 | |
| 167 | Sony Group Corp | $381,833 | 0.0% | +3% | — | |
| 168 | FRANKLIN RESOURCES INC | $380,991 | 0.0% | +0% | 59.9 | |
| 169 | TEXAS INSTRUMENTS INC | $380,903 | 0.0% | +10% | 70.4 | |
| 170 | Nutrien Ltd. | $375,489 | 0.0% | +0% | — | |
| 171 | — | VANGUARD SCOTTSDALE FDS | $365,359 | 0.0% | -6% | — |
| 172 | — | PROFESIONALLY MANAGED PORTFO | $361,970 | 0.0% | +0% | — |
| 173 | — | SCHWAB STRATEGIC TR | $360,211 | 0.0% | +0% | — |
| 174 | SIRIUS XM HOLDINGS INC. | $357,510 | 0.0% | +0% | 37.7 | |
| 175 | Kodiak Gas Services, Inc. | $355,752 | 0.0% | NEW | 57.3 | |
| 176 | ING GROEP NV | $350,894 | 0.0% | +27% | — | |
| 177 | BARCLAYS PLC | $347,003 | 0.0% | +6% | — | |
| 178 | NatWest Group plc | $332,092 | 0.0% | -0% | — | |
| 179 | VAIL RESORTS INC | $328,756 | 0.0% | +0% | 65 | |
| 180 | COLUMBIA BANKING SYSTEM, INC. | $328,118 | 0.0% | +0% | 33 | |
| 181 | EOG RESOURCES INC | $325,428 | 0.0% | +4% | 71.1 | |
| 182 | CRH PUBLIC LTD CO | $320,616 | 0.0% | +13% | — | |
| 183 | S&P Global Inc. | $316,453 | 0.0% | -9% | 79.4 | |
| 184 | AGILENT TECHNOLOGIES, INC. | $313,445 | 0.0% | +0% | 64.6 | |
| 185 | NIKE, Inc. | $312,642 | 0.0% | -3% | 53.4 | |
| 186 | KLA CORP | $309,207 | 0.0% | +3% | 84.4 | |
| 187 | QUALCOMM INC/DE | $304,898 | 0.0% | -72% | 81.9 | |
| 188 | Medpace Holdings, Inc. | $303,481 | 0.0% | -1% | 77.4 | |
| 189 | Zoetis Inc. | $301,436 | 0.0% | NEW | 72.6 | |
| 190 | PFIZER INC | $299,052 | 0.0% | +6% | 69 | |
| 191 | Alibaba Group Holding Ltd | $293,953 | 0.0% | -5% | — | |
| 192 | COPART INC | $289,006 | 0.0% | -0% | 74.9 | |
| 193 | FEDERATED HERMES, INC. | $288,428 | 0.0% | -0% | 70.6 | |
| 194 | UNITED PARCEL SERVICE INC | $285,696 | 0.0% | -1% | 58.2 | |
| 195 | TOYOTA MOTOR CORP/ | $284,611 | 0.0% | +14% | — | |
| 196 | AT&T INC. | $283,286 | 0.0% | +19% | 71.9 | |
| 197 | Grand Canyon Education, Inc. | $277,149 | 0.0% | +0% | 67.9 | |
| 198 | GENERAL DYNAMICS CORP | $275,606 | 0.0% | -2% | 73 | |
| 199 | Eaton Corp plc | $275,406 | 0.0% | +4% | — | |
| 200 | VEEVA SYSTEMS INC | $273,327 | 0.0% | +3% | 77.8 | |
| 201 | Fidelity National Information Services, Inc. | $271,375 | 0.0% | +9% | 69.6 | |
| 202 | SEI INVESTMENTS CO | $267,426 | 0.0% | +3% | 77.9 | |
| 203 | DESCARTES SYSTEMS GROUP INC | $266,776 | 0.0% | -19% | — | |
| 204 | Hess Midstream LP | $261,984 | 0.0% | -39% | 78.4 | |
| 205 | Motorola Solutions, Inc. | $261,250 | 0.0% | +1% | 73.8 | |
| 206 | RBC Bearings INC | $260,698 | 0.0% | -19% | 67.1 | |
| 207 | Sunbelt Rentals Holdings, Inc. | $260,360 | 0.0% | NEW | — | |
| 208 | Antero Midstream Corp | $259,054 | 0.0% | NEW | 71.6 | |
| 209 | ENSIGN GROUP, INC | $257,114 | 0.0% | -0% | 68 | |
| 210 | ESCO TECHNOLOGIES INC | $255,203 | 0.0% | -17% | 63 | |
| 211 | CASELLA WASTE SYSTEMS INC | $253,888 | 0.0% | +16% | 48.6 | |
| 212 | LEMAITRE VASCULAR INC | $253,821 | 0.0% | NEW | 69.1 | |
| 213 | CARMAX INC | $250,104 | 0.0% | -0% | 54.1 | |
| 214 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,903 | 0.0% | -28% | — | |
| 215 | FIVE BELOW, INC | $249,272 | 0.0% | -8% | 66.1 | |
| 216 | — | SELECT SECTOR SPDR TR | $242,333 | 0.0% | +0% | — |
| 217 | COSTCO WHOLESALE CORP /NEW | $242,133 | 0.0% | NEW | 67 | |
| 218 | BALCHEM CORP | $241,509 | 0.0% | NEW | 65.9 | |
| 219 | Medtronic plc | $241,321 | 0.0% | -5% | — | |
| 220 | AMGEN INC | $239,610 | 0.0% | +5% | 79.5 | |
| 221 | SMITH A O CORP | $238,703 | 0.0% | -0% | 66.7 | |
| 222 | ALCON INC | $238,559 | 0.0% | +7% | — | |
| 223 | KADANT INC | $237,681 | 0.0% | +0% | 57.3 | |
| 224 | DOMINOS PIZZA INC | $236,802 | 0.0% | NEW | 69.8 | |
| 225 | HDFC BANK LTD | $233,499 | 0.0% | -1% | — | |
| 226 | Nebius Group N.V. | $228,791 | 0.0% | -54% | — | |
| 227 | DIGI INTERNATIONAL INC | $227,504 | 0.0% | NEW | 56.3 | |
| 228 | NOVARTIS AG | $225,459 | 0.0% | NEW | — | |
| 229 | Phillips 66 | $224,264 | 0.0% | NEW | 47.6 | |
| 230 | MERCADOLIBRE INC | $221,315 | 0.0% | -7% | 77.5 | |
| 231 | Lamb Weston Holdings, Inc. | $218,442 | 0.0% | +0% | 54.2 | |
| 232 | FirstService Corp | $216,469 | 0.0% | NEW | — | |
| 233 | Tesla, Inc. | $213,757 | 0.0% | -48% | 50.1 | |
| 234 | BHP Group Ltd | $212,329 | 0.0% | NEW | — | |
| 235 | CAMECO CORP | $209,075 | 0.0% | NEW | — | |
| 236 | Cboe Global Markets, Inc. | $205,744 | 0.0% | NEW | 81.2 | |
| 237 | MICRON TECHNOLOGY INC | $205,069 | 0.0% | NEW | 88.4 | |
| 238 | SYSCO CORP | $202,934 | 0.0% | +0% | 58.4 | |
| 239 | GLADSTONE INVESTMENT CORPORATION\DE | $160,459 | 0.0% | +2% | — | |
| 240 | Stevanato Group S.p.A. | $146,575 | 0.0% | NEW | — | |
| 241 | UNITED MICROELECTRONICS CORP | $101,816 | 0.0% | +1% | — | |
| 242 | WIPRO LTD | $75,971 | 0.0% | +20% | — | |
| 243 | CCC Intelligent Solutions Holdings Inc. | $73,302 | 0.0% | -40% | 50.8 |
New Positions (19)
Exited Positions (14)
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