We are live on !
Find out more
Harfst & Associates Portfolio holdings
AUM
$643M
Turnover
10.08%
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$643M
AUM Growth
+$83.2M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
129
New
8
Increased
51
Reduced
49
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.33M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.98M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.83M |
| 4 |
Cisco
CSCO
|
+$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.03M |
| 3 |
Advanced Micro Devices
AMD
|
+$791K |
| 4 |
Lam Research
LRCX
|
+$769K |
| 5 |
Applied Materials
AMAT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.05% |
| 2 | Financials | 29.47% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$30.2B
| $161M | 25.07% |
1,061,066
-142
| -0% | -$21.6K |
2015 Q2
44 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $73.1M | 11.37% |
97,653
-2,020
| -2% | -$1.47M |
2015 Q2
44 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $36.1M | 5.6% |
48,970
-841
| -2% | -$579K |
2022 Q1
17 quarters
|
|
4
Vanguard Industrials ETF
VIS
$8.03B
| $26.4M | 4.1% |
73,175
+795
| +1% | +$269K |
2024 Q1
9 quarters
|
|
|
5
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $25.4M | 3.94% |
509,707
+99,914
| +24% | +$4.98M |
2025 Q3
3 quarters
|
|
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $22.6M | 3.52% |
902,765
+113,038
| +14% | +$2.83M |
2025 Q3
3 quarters
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $15.3M | 2.39% |
373,428
+1,413
| +0.4% | +$55.8K |
2024 Q2
8 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.7M | 2.28% |
188,444
+68,251
| +57% | +$5.33M |
2025 Q4
2 quarters
|
|
9
Procter & Gamble
PG
$370B
| $13.5M | 2.09% |
91,918
+401
| +0.4% | +$58.4K |
2015 Q2
44 quarters
|
|
|
10
Advanced Micro Devices
AMD
$863B
| $11.1M | 1.72% |
19,090
-1,930
| -9% | -$791K |
2021 Q2
20 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.5M | 1.63% |
28,401
-396
| -1% | -$142K |
2017 Q1
37 quarters
|
|
12
Apple
AAPL
$5.01T
| $9.9M | 1.54% |
34,317
-696
| -2% | -$199K |
2015 Q2
44 quarters
|
|
|
13
Applied Materials
AMAT
$325B
| $9.26M | 1.44% |
12,803
-1,408
| -10% | -$650K |
2017 Q1
37 quarters
|
|
|
14
Vanguard Extended Market ETF
VXF
$29.5B
| $8.9M | 1.38% |
36,150
+2,793
| +8% | +$640K |
2015 Q2
44 quarters
|
|
|
15
Lam Research
LRCX
$330B
| $8.74M | 1.36% |
20,169
-2,534
| -11% | -$769K |
2024 Q1
9 quarters
|
|
16
Lithia Motors
LAD
$6.49B
| $6.83M | 1.06% |
23,525
-1,049
| -4% | -$298K |
2015 Q2
44 quarters
|
|
17
KLA
KLAC
$216B
| $6.63M | 1.03% |
21,981
-549
| -2% | -$109K |
2025 Q1
5 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $6.52M | 1.01% |
32,579
-1,990
| -6% | -$409K |
2020 Q2
24 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.93M | 0.92% |
16,584
-564
| -3% | -$203K |
2017 Q4
34 quarters
|
|
20
Amazon
AMZN
$2.7T
| $4.63M | 0.72% |
19,434
+534
| +3% | +$134K |
2020 Q2
24 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $4.63M | 0.72% |
12,409
+28
| +0.2% | +$11.3K |
2015 Q2
44 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.38M | 0.68% |
8,752
-161
| -2% | -$77.4K |
2015 Q2
44 quarters
|
|
23
Cummins
CMI
$73.1B
| $4.35M | 0.68% |
6,093
-472
| -7% | -$311K |
2017 Q1
37 quarters
|
|
24
Monolithic Power Systems
MPWR
$59.5B
| $4.32M | 0.67% |
3,124
-164
| -5% | -$246K |
2024 Q1
9 quarters
|
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.07M | 0.63% |
49,286
-12,420
| -20% | -$1.03M |
2025 Q4
2 quarters
|
|
Similar funds
Harfst & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Harfst & Associates held 129 positions worth $643M, up 15% from $560M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Harfst & Associates's Q2 2026 filing shows 8 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
- Harfst & Associates's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K.
- Harfst & Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.33M increase.
- Harfst & Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
- Harfst & Associates fully exited ServiceNow in Q2 2026, selling an estimated $587K.
- Harfst & Associates's ten largest holdings make up 62% of its $643M portfolio in Q2 2026.
- Harfst & Associates opened 8 new positions and closed 5 in Q2 2026.
- Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $643M.
Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.