We are live on ! Find out more
HA

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
APH icon
26
Amphenol
APH
$194B
$4M 0.62%
22,702
+29
+0.1% +$4.18K
NTRS icon
27
Northern Trust
NTRS
$34.2B
$3.81M 0.59%
21,928
-1,175
-5% -$194K
TXN icon
28
Texas Instruments
TXN
$236B
$3.78M 0.59%
12,677
-168
-1% -$46.6K
COST icon
29
Costco
COST
$419B
$3.68M 0.57%
3,934
-34
-0.9% -$33.9K
GLW icon
30
Corning
GLW
$128B
$3.45M 0.54%
13,526
+3,240
+31% +$589K
AIT icon
31
Applied Industrial Technologies
AIT
$11.8B
$3.36M 0.52%
9,950
-163
-2% -$50K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.26M 0.51%
47,614
+2,859
+6% +$187K
V icon
33
Visa
V
$712B
$3.1M 0.48%
9,041
+85
+0.9% +$27.3K
CAT icon
34
Caterpillar
CAT
$368B
$3.09M 0.48%
2,905
– –
IBKR icon
35
Interactive Brokers
IBKR
$43.4B
$3.03M 0.47%
34,791
+638
+2% +$53.1K
SCHW
36
Charles Schwab
SCHW
$191B
$3.02M 0.47%
32,702
+760
+2% +$69.3K
FAST icon
37
Fastenal
FAST
$57.1B
$2.96M 0.46%
61,573
-286
-0.5% -$13K
MS icon
38
Morgan Stanley
MS
$337B
$2.93M 0.45%
13,999
+73
+0.5% +$14.5K
GE icon
39
GE Aerospace
GE
$355B
$2.91M 0.45%
7,788
+206
+3% +$64.5K
CSCO icon
40
Cisco
CSCO
$433B
$2.85M 0.44%
24,225
+6,271
+35% +$656K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.83M 0.44%
33,758
+1,081
+3% +$88.3K
ODFL icon
42
Old Dominion Freight Line
ODFL
$41.2B
$2.74M 0.43%
12,652
+57
+0.5% +$12.3K
EBAY icon
43
eBay
EBAY
$47B
$2.74M 0.43%
24,480
+558
+2% +$59.5K
XOM icon
44
ExxonMobil
XOM
$644B
$2.7M 0.42%
19,762
-226
-1% -$33.8K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$2.58M 0.4%
10,152
-14
-0.1% -$3.26K
AME icon
46
Ametek
AME
$54.2B
$2.52M 0.39%
10,430
+119
+1% +$27.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.39%
3,671
– –
HUBB icon
48
Hubbell
HUBB
$24.3B
$2.46M 0.38%
4,698
+220
+5% +$111K
BLK icon
49
Blackrock
BLK
$180B
$2.36M 0.37%
2,454
+18
+0.7% +$18.6K
TT icon
50
Trane Technologies
TT
$98.8B
$2.28M 0.35%
4,632
+289
+7% +$135K
1
2
3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.