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Latest Hardy Reed LLC Stock Portfolio

$1.37Billion | No. of Holdings #243

Hardy Reed LLC Performance

2026 Q1-2.55%
YTD-2.55%
2025+17.29%

About Hardy Reed LLC and 13F Hedge Fund Stock Holdings

Hardy Reed LLC is a hedge fund based in Tupelo, MS. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hardy Reed LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hardy Reed LLC are VB, VB, IBCE. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CADENCE BANK (CADE), INTERCONTINENTAL EXCHANGE IN (ICE) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), NEBIUS GROUP N.V. (YNDX) and TESLA INC (TSLA). Hardy Reed LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), FREEPORT MCMORAN INC (FCX) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INTUIT (INTU) and DIMENSIONAL ETF TRUST (DFAC).
Hardy Reed LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.37Billion
  as of Apr 28, 2026

Hardy Reed LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hardy Reed LLC made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc8,118,940
freeport mcmoran inc1,732,010
astrazeneca plc493,445
kodiak gas svcs inc355,752
zoetis inc301,436
sunbelt rentals holdings inc260,360
antero midstream corp259,054
lemaitre vascular inc253,821
New stocks bought by Hardy Reed LLC

Additions

Ticker% Inc.
boeing co95.22
intuit88.64
dimensional etf trust85.41
dt midstream inc35.45
uber technologies inc34.91
williams cos inc27.19
ing groep n.v.26.75
wipro ltd20.38
Additions to existing portfolio by Hardy Reed LLC

Reductions

Ticker% Reduced
qualcomm inc-72.23
nebius group n.v.-54.25
tesla inc-48.24
ccc intelligent solutions hl-39.84
hess midstream lp-38.95
plains all amern pipeline l-37.56
ge vernova inc-32.94
canadian pacific kansas city-28.15
Hardy Reed LLC reduced stake in above stock

Sold off

Ticker$ Sold
cadence bank-8,798,390
intercontinental exchange in-1,671,750
gentex corp-206,964
novo-nordisk a s-365,166
astrazeneca plc-349,426
blackline inc-205,403
exponent inc-246,097
workiva inc-219,334
Hardy Reed LLC got rid off the above stocks

Sector Distribution

Hardy Reed LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others74.8
Financial Services10.8
Technology5.6
Communication Services2.2
Industrials1.8
Consumer Cyclical1.4
Healthcare1.2
Energy1.2

Market Cap. Distribution

Hardy Reed LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP19
LARGE-CAP5.7

Stocks belong to which Index?

About 23.8% of the stocks held by Hardy Reed LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.8
Top 5 Winners (%)%
MPC
marathon pete corp
49.0 %
SU
suncor energy inc new
48.9 %
LNG
cheniere energy inc
41.7 %
XOM
exxon mobil corp
40.9 %
ESE
esco technologies inc
40.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.0 M
IBCE
ishares tr
3.2 M
ge vernova inc
1.5 M
XOM
exxon mobil corp
1.2 M
VXUS
vanguard star fds
0.6 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-31.7 %
ADBE
adobe inc
-30.5 %
INTU
intuit
-28.9 %
FIS
fidelity natl information sv
-28.5 %
ACN
accenture plc ireland
-25.5 %
Top 5 Losers ($)$
JPM
jpmorgan chase & co
-11.2 M
VB
vanguard index fds
-11.1 M
VB
vanguard index fds
-8.3 M
MSFT
microsoft corp
-3.1 M
AAPL
apple inc
-2.4 M

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 243 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Hardy Reed LLC last quarter.

$1.37BTotal Value
259Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Hardy Reed LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hardy Reed LLC's holding in Ishares Tr over time
0.14%27,858
$1.91M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hardy Reed LLC's holding in Ishares Tr over time
0.1%12,520
$1.39M
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Hardy Reed LLC's holding in Ishares Tr over time
0.23%62,639
$3.13M
0.23%
decreased 1.92 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Hardy Reed LLC's holding in Ishares Tr over time
0.06%31,573
$791.4K
0.06%
increased 10.62 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Hardy Reed LLC's holding in Alcon Ag over time
0.02%3,166
$238.6K
0.02%
increased 7.47 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hardy Reed LLC's holding in Asml Hldg Nv over time
0.06%662
$874.4K
0.06%
increased 1.85 percentadded