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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 Financials 29.47%
2 Technology 12.89%
3 Industrials 6.17%
4 Consumer Staples 3.1%
5 Consumer Discretionary 2.79%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • 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.