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Harfst & Associates

Harfst & Associates Portfolio holdings

AUM $667M Turnover 9.3%
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+13.29%
3 Year Est. Return
+88.06%
5 Year Est. Return
+105.74%
10 Year Est. Return
+347.19%
AUM
$667M
AUM Growth
+$23.9M
Cap. Flow
+$26M
Cap. Flow %
3.9%
Top 10 Hldgs %
63.22%
Holding
129
New
5
Increased
53
Reduced
51
Closed
7
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.8M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.71M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
3
LAD icon
Lithia Motors
LAD
+$775K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.03%
2 Financials 27.77%
3 Technology 11.83%
4 Industrials 10.09%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$3.77M 0.56%
48,098
-1,188
-2% -$96.1K
2025 Q4
3 quarters
NTRS icon
27
Northern Trust
NTRS
$30.7B
$3.66M 0.55%
21,582
-346
-2% -$63.3K
2021 Q1
22 quarters
COST icon
28
Costco
COST
$445B
$3.63M 0.54%
3,984
+50
+1% +$46.7K
2015 Q2
45 quarters
TXN icon
29
Texas Instruments
TXN
$260B
$3.5M 0.52%
12,485
-192
-2% -$53.1K
2017 Q1
38 quarters
V icon
30
Visa
V
$766B
$3.33M 0.5%
9,254
+213
+2% +$77.9K
2015 Q2
45 quarters
AIT icon
31
Applied Industrial Technologies
AIT
$11.6B
$3.28M 0.49%
9,859
-91
-0.9% -$30.6K
2024 Q1
10 quarters
SCHW icon
32
Charles Schwab
SCHW
$157B
$3.19M 0.48%
32,666
-36
-0.1% -$3.79K
2018 Q3
32 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.18M 0.48%
47,606
-8
-0% -$529
2026 Q1
2 quarters
XOM icon
34
ExxonMobil
XOM
$753B
$3.17M 0.47%
19,471
-291
-1% -$45.5K
2020 Q4
23 quarters
CMI icon
35
Cummins
CMI
$71.2B
$3.12M 0.47%
6,040
-53
-0.9% -$32K
2017 Q1
38 quarters
FAST icon
36
Fastenal
FAST
$59.6B
$3.07M 0.46%
62,056
+483
+0.8% +$23.7K
2017 Q4
35 quarters
IBKR icon
37
Interactive Brokers
IBKR
$36.4B
$2.98M 0.45%
34,830
+39
+0.1% +$3.57K
2025 Q1
6 quarters
CSCO icon
38
Cisco
CSCO
$420B
$2.73M 0.41%
25,381
+1,156
+5% +$130K
2026 Q1
2 quarters
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.73M 0.41%
32,913
-845
-3% -$71K
2026 Q1
2 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.7M 0.41%
10,213
+61
+0.6% +$16.1K
2015 Q2
45 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$249B
$2.68M 0.4%
3,969
+1
+0% +$594
2025 Q1
6 quarters
EBAY icon
42
eBay
EBAY
$54B
$2.64M 0.4%
24,915
+435
+2% +$47.4K
2025 Q1
6 quarters
MS icon
43
Morgan Stanley
MS
$282B
$2.64M 0.4%
14,025
+26
+0.2% +$5.52K
2025 Q1
6 quarters
BLK icon
44
Blackrock
BLK
$173B
$2.63M 0.39%
2,482
+28
+1% +$30.6K
2020 Q2
25 quarters
AME icon
45
Ametek
AME
$55B
$2.58M 0.39%
10,413
-17
-0.2% -$4.1K
2025 Q1
6 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.39%
3,666
-5
-0.1% -$3.49K
2015 Q2
45 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.56M 0.38%
3,525
+74
+2% +$46.2K
2024 Q1
10 quarters
AMP icon
48
Ameriprise Financial
AMP
$43.5B
$2.45M 0.37%
4,976
+75
+2% +$40.3K
2024 Q1
10 quarters
PSX icon
49
Phillips 66
PSX
$113B
$2.45M 0.37%
9,595
-357
-4% -$81.6K
2025 Q1
6 quarters
GE icon
50
GE Aerospace
GE
$296B
$2.44M 0.37%
7,805
+17
+0.2% +$5.89K
2025 Q1
6 quarters
1
2
3 4 5

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Harfst & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Harfst & Associates held 129 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harfst & Associates deployed $26M of net new capital in Q3 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Raymond James Financial, an estimated $11M trimmed.

  • Harfst & Associates's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
  • Harfst & Associates added most to Caterpillar in Q3 2026, an estimated $32.8M increase.
  • Harfst & Associates's biggest Q3 2026 reduction was Raymond James Financial, cutting an estimated $11M.
  • Harfst & Associates fully exited iShares International Dividend Growth ETF in Q3 2026, selling an estimated $319K.
  • Harfst & Associates's ten largest holdings make up 63% of its $667M portfolio in Q3 2026.
  • Harfst & Associates opened 5 new positions and closed 7 in Q3 2026.
  • Harfst & Associates's portfolio value rose 3.7% quarter-over-quarter to $667M.

Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.