Latest Hardy Reed LLC Stock Portfolio
Hardy Reed LLC Performance:
2025 Q3: 2.93%YTD: 5%2024: 5%
Performance for 2025 Q3 is 2.93%, and YTD is 5%, and 2024 is 5%.
About Hardy Reed LLC and 13F Hedge Fund Stock Holdings
Hardy Reed LLC is a hedge fund based in TUPELO, MS. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Hardy Reed LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Hardy Reed LLC are VB, VB, IBCE. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), MANHATTAN BRDG CAP INC (LOAN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Hardy Reed LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PNC FINL SVCS GROUP INC (PNC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SAP SE and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Hardy Reed LLC are VB, VB, IBCE. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), MANHATTAN BRDG CAP INC (LOAN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Hardy Reed LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PNC FINL SVCS GROUP INC (PNC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), SAP SE and ENTERPRISE PRODS PARTNERS L (EPD).
Hardy Reed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hardy Reed LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 20,601,100 |
| pnc finl svcs group inc | 1,285,350 |
| boeing co | 903,681 |
| intuit | 592,083 |
| veeva sys inc | 452,228 |
| tesla inc | 411,811 |
| columbia bkg sys inc | 307,902 |
| gentex corp | 248,022 |
New stocks bought by Hardy Reed LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 193 |
| sap se | 49.38 |
| enterprise prods partners l | 43.73 |
| restaurant brands intl inc | 33.23 |
| broadcom inc | 30.17 |
| at&t inc | 28.25 |
| mcdonalds corp | 25.34 |
| shell plc | 24.48 |
Additions to existing portfolio by Hardy Reed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -63.03 |
| unitedhealth group inc | -59.62 |
| merck & co inc | -57.58 |
| accenture plc ireland | -45.84 |
| starbucks corp | -35.99 |
| progressive corp | -34.76 |
| hess midstream lp | -31.86 |
| stevanato group s p a | -28.14 |
Hardy Reed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| manhattan brdg cap inc | -1,666,520 |
| lantheus hldgs inc | -1,882,090 |
| paypal hldgs inc | -1,193,500 |
| conagra brands inc | -278,085 |
| phillips edison & co inc | -402,460 |
| clearwater analytics hldgs i | -229,476 |
| privia health group inc | -202,699 |
| schlumberger ltd | -237,107 |
Hardy Reed LLC got rid off the above stocks
Sector Distribution
Hardy Reed LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Financial Services | 11.1 |
| Technology | 6.1 |
| Communication Services | 2 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
Hardy Reed LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 24.1% of the stocks held by Hardy Reed LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 24.1 |
Hardy Reed LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hardy Reed LLC
Hardy Reed LLC has 240 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Hardy Reed LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,750 | 352,963 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.52 | 134,124 | 34,152,000 | added | 2.28 | ||
| AAXJ | ishares tr | 0.13 | 27,858 | 1,811,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 13,440 | 1,530,550 | reduced | -2.76 | ||
| ABBV | abbvie inc | 0.17 | 10,261 | 2,375,830 | added | 4.21 | ||
| ABT | abbott labs | 0.04 | 4,440 | 594,694 | added | 7.45 | ||
| ACN | accenture plc ireland | 0.08 | 4,196 | 1,034,730 | reduced | -45.84 | ||
| ADBE | adobe inc | 0.10 | 3,662 | 1,291,770 | added | 0.63 | ||
| AGT | ishares tr | 0.24 | 64,528 | 3,305,770 | added | 1.26 | ||
| AGT | ishares tr | 0.05 | 28,543 | 722,424 | added | 0.96 | ||
| AMAT | applied matls inc | 0.11 | 7,458 | 1,526,950 | added | 1.77 | ||
| AMZN | amazon com inc | 0.61 | 37,829 | 8,306,110 | added | 8.23 | ||
| AOS | smith a o corp | 0.02 | 3,620 | 265,745 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.22 | 24,462 | 3,027,170 | added | 1.3 | ||
| AVGO | broadcom inc | 0.32 | 13,249 | 4,370,980 | added | 30.17 | ||
| AXON | axon enterprise inc | 0.02 | 343 | 246,151 | added | 2.39 | ||
| AXP | american express co | 0.21 | 8,521 | 2,830,340 | added | 1.2 | ||
| BA | boeing co | 0.07 | 4,187 | 903,681 | new | |||
| BAB | invesco exch traded fd tr ii | 0.17 | 45,000 | 2,255,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.03 | 2,319 | 414,475 | added | 19.23 | ||