Hardy-Reed

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MMSI",
  "RGEN",
  "SPSC",
  "STVN",
  "KAI",
  "CCCS",
  "MASI",
  "NTR",
  "TROW",
  null,
  "RF",
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "PAA",
  "FRPT",
  "GOOGL",
  "PXF",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "CP.TO",
  null,
  null,
  "PECO",
  "SIMO",
  "EOG",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "BEN",
  "UNP",
  "QCOM",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "TMUS",
  "DOCS",
  "NEOG",
  null,
  "EVR",
  "EXPO",
  "FIS",
  "GE",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "IX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "MRK",
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPLG",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VV",
  "PCTY",
  "SCHW",
  "ALC",
  "VWO",
  "RNST",
  "LOAN",
  "TTE",
  "TRGP",
  "GAIN",
  null,
  "ULTA",
  "SU",
  "IWN",
  "TSM",
  "GPN",
  null,
  "VYM",
  "MGC",
  "TT",
  "VRSK",
  "LOPE",
  "MEDP",
  null,
  "SEIC",
  "MLI",
  "MTN",
  "APH",
  "SONY",
  "FI",
  "FHI",
  null,
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "SIRI",
  null,
  "NTES",
  null,
  "VFH",
  "VEA",
  "VONE",
  "VXUS",
  "BNDX",
  "VBR",
  null,
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  null,
  "WK",
  "ET",
  "LEA",
  "NSC",
  "HLMN",
  "SO",
  "UFPI",
  "SSD",
  "SYY",
  "IXUS",
  "LYB",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "HESM",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BAX",
  "BL",
  "BMY",
  "BLDR",
  "CADE",
  "CWST",
  "CVX",
  "LNG",
  "CSCO",
  "CMCSA",
  "CAG",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "CRH",
  "CSWI",
  "DHR",
  "DSGX",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 236
Total Value: 1133740080
Accession Number: 0001765380-25-000161
Form Type: 13F-HR
CIK: hardy-reed
Manager Name: Hardy-Reed

Data Enrichment

90% identified

212 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

EXPONENT INC

EXPO|30214U102

Shares:3.9K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:16.1K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.3K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:8.2K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.1B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.7K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:20.9K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:7.3K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.1B)

ORIX CORP

IX|686330101

Shares:13.4K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.5K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.1B)

KADANT INC

KAI|48282T104

Shares:811

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:741

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.1B)

WORKIVA INC

WK|98139A105

Shares:3.5K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.1B)

SAP SE

SAP|803054204

Shares:954

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3.3K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.1B)

ALCON INC

ALC|H01301128

Shares:2.6K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.7K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPONENT INC(EXPOcusip30214U102)	3.9K	QoQ +5.53% (-202) YoY -3.02% (-120)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.1B)	QoQ -3.98% (-$13.0K) YoY -4.93% (-$16.2K)
FRANKLIN RESOURCES INC(BENcusip354613101)	16.1K	QoQ -3.53% (-591) YoY NEW(+16.1K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.1B)	QoQ -8.47% (-$28.8K) YoY NEW(+$310.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.3K	QoQ +3.92% (+275) YoY NEW(+7.3K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.1B)	QoQ +13.30% (+$35.7K) YoY NEW(+$304.1K)
COMCAST CORP(CMCSAcusip20030N101)	8.2K	QoQ +2.67% (+213) YoY NEW(+8.2K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.1B)	QoQ +0.95% (+$2.8K) YoY NEW(+$301.7K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.7K	QoQ -11.38% (-223) YoY -11.38% (-223)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.1B)	QoQ -6.40% (-$20.5K) YoY +12.55% (-$33.5K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +0.62% (-12) YoY NEW(+1.9K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.1B)	QoQ -0.77% (-$2.2K) YoY NEW(+$288.0K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ -0.67% (-8) YoY NEW(+1.2K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.1B)	QoQ -13.93% (-$46.5K) YoY NEW(+$287.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	20.9K	QoQ +0.65% (+136) YoY NEW(+20.9K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.1B)	QoQ +17.05% (+$41.6K) YoY NEW(+$285.4K)
SUNCOR ENERGY INC(SUcusip867224107)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.1B)	QoQ +8.52% (+$22.2K) YoY NEW(+$282.9K)
ORIX CORP(IXcusip686330101)	13.4K	QoQ +400.00% (-10.7K) YoY NEW(+13.4K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.1B)	QoQ -1.67% (-$4.8K) YoY NEW(+$280.4K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.5K	QoQ -9.81% (-270) YoY -15.35% (-450)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.1B)	QoQ -4.96% (-$14.4K) YoY -4.53% (-$13.1K)
KADANT INC(KAIcusip48282T104)	811	QoQ +13.26% (+95) YoY +31.65% (+195)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.1B)	QoQ +10.61% (+$26.2K) YoY +35.19% (+$71.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	741	QoQ +6.00% (-42) YoY NEW(+741)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$1.1B)	QoQ -10.66% (-$32.4K) YoY NEW(+$271.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.1B)	QoQ +4.61% (+$11.9K) YoY NEW(+$270.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.1B)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
WORKIVA INC(WKcusip98139A105)	3.5K	QoQ 0.00% (-0) YoY +1.10% (-38)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.1B)	QoQ -30.67% (-$116.3K) YoY -9.49% (-$27.6K)
SAP SE(SAPcusip803054204)	954	QoQ +0.42% (+4) YoY NEW(+954)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.1B)	QoQ +9.48% (+$22.2K) YoY NEW(+$256.1K)
SEI INVESTMENTS CO(SEICcusip784117103)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.1B)	QoQ -5.90% (-$16.0K) YoY NEW(+$255.2K)
ALCON INC(ALCcusipH01301128)	2.6K	QoQ +0.57% (+15) YoY NEW(+2.6K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.1B)	QoQ +12.47% (+$27.5K) YoY NEW(+$248.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.1B)	QoQ -18.76% (-$57.2K) YoY NEW(+$247.7K)