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Harfst & Associates Portfolio holdings

AUM $643M
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
Cap. Flow
+$10.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.09%
Holding
129
New
8
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.83M
4
CSCO icon
Cisco
CSCO
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$640K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$791K
4
LRCX icon
Lam Research
LRCX
+$769K
5
AMAT icon
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
RJF icon
1
Raymond James Financial
RJF
$34.5B
$161M 25.07%
1,061,066
-142
-0% -$21.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$73.1M 11.37%
97,653
-2,020
-2% -$1.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$36.1M 5.6%
48,970
-841
-2% -$579K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.07B
$26.4M 4.1%
73,175
+795
+1% +$269K
TBUX icon
5
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$25.4M 3.94%
509,707
+99,914
+24% +$4.98M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$22.6M 3.52%
902,765
+113,038
+14% +$2.83M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$15.3M 2.39%
373,428
+1,413
+0.4% +$55.8K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.7M 2.28%
188,444
+68,251
+57% +$5.33M
PG icon
9
Procter & Gamble
PG
$334B
$13.5M 2.09%
91,918
+401
+0.4% +$58.4K
AMD icon
10
Advanced Micro Devices
AMD
$760B
$11.1M 1.72%
19,090
-1,930
-9% -$791K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.5M 1.63%
28,401
-396
-1% -$142K
AAPL icon
12
Apple
AAPL
$4.67T
$9.93M 1.54%
34,317
-696
-2% -$199K
AMAT icon
13
Applied Materials
AMAT
$366B
$9.26M 1.44%
12,803
-1,408
-10% -$650K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$8.9M 1.38%
36,150
+2,793
+8% +$640K
LRCX icon
15
Lam Research
LRCX
$378B
$8.74M 1.36%
20,169
-2,534
-11% -$769K
LAD icon
16
Lithia Motors
LAD
$8.14B
$6.83M 1.06%
23,525
-1,049
-4% -$298K
KLAC icon
17
KLA
KLAC
$229B
$6.63M 1.03%
21,981
-549
-2% -$109K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$6.52M 1.01%
32,579
-1,990
-6% -$409K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.93M 0.92%
16,584
-564
-3% -$203K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.63M 0.72%
19,434
+534
+3% +$134K
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.63M 0.72%
12,409
+28
+0.2% +$11.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 0.68%
8,752
-161
-2% -$77.4K
CMI icon
23
Cummins
CMI
$77.8B
$4.35M 0.68%
6,093
-472
-7% -$311K
MPWR icon
24
Monolithic Power Systems
MPWR
$61.7B
$4.32M 0.67%
3,124
-164
-5% -$246K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.07M 0.63%
49,286
-12,420
-20% -$1.03M
1
2 3 4 5

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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.