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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
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
$433M
AUM Growth
-$47.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
APH icon
Amphenol
APH
+$1.07M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$13.2M
2
B
Barnes Group Inc.
B
+$5.24M
3
RMD icon
ResMed
RMD
+$1.59M
4
ABT icon
Abbott
ABT
+$1.52M
5
ADI icon
Analog Devices
ADI
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$57.4B
$2.63M 0.61%
67,920
-7,072
-9% -$265K
AMD icon
27
Advanced Micro Devices
AMD
$786B
$2.61M 0.6%
25,447
-205
-0.8% -$22.8K
TXN icon
28
Texas Instruments
TXN
$254B
$2.49M 0.58%
13,854
-373
-3% -$69.8K
PGR icon
29
Progressive
PGR
$124B
$2.46M 0.57%
8,683
-1,047
-11% -$274K
AMAT icon
30
Applied Materials
AMAT
$424B
$2.41M 0.56%
16,624
-297
-2% -$49.9K
AMP icon
31
Ameriprise Financial
AMP
$49.6B
$2.36M 0.55%
4,872
+26
+0.5% +$13.6K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.54%
4,057
-256
-6% -$165K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.51%
4,268
– –
GGG icon
34
Graco
GGG
$13.4B
$2.11M 0.49%
25,240
+347
+1% +$29.4K
CRM icon
35
Salesforce
CRM
$158B
$2.07M 0.48%
7,716
+127
+2% +$39.5K
CVX icon
36
Chevron
CVX
$371B
$2.04M 0.47%
12,221
-138
-1% -$21.6K
LRCX icon
37
Lam Research
LRCX
$385B
$1.99M 0.46%
27,423
+570
+2% +$44.9K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.8B
$1.94M 0.45%
11,722
+562
+5% +$102K
EOG icon
39
EOG Resources
EOG
$71.5B
$1.93M 0.45%
15,071
+282
+2% +$36.3K
MPWR icon
40
Monolithic Power Systems
MPWR
$66.1B
$1.9M 0.44%
3,271
-117
-3% -$73.7K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.9M 0.44%
11,438
-1,380
-11% -$216K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.37%
+2
New +$1.46M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.36M 0.31%
18,188
– –
SSD icon
44
Simpson Manufacturing
SSD
$8.12B
$1.23M 0.28%
7,831
-7,835
-50% -$1.29M
EXPD icon
45
Expeditors International
EXPD
$23.7B
$1.23M 0.28%
10,207
-11,178
-52% -$1.29M
UFPI icon
46
UFP Industries
UFPI
$5.24B
$1.21M 0.28%
11,276
-12,401
-52% -$1.38M
ADI icon
47
Analog Devices
ADI
$184B
$1.11M 0.26%
5,528
-6,809
-55% -$1.47M
RMD icon
48
ResMed
RMD
$32.5B
$1.1M 0.25%
4,899
-6,802
-58% -$1.59M
APH icon
49
Amphenol
APH
$212B
$1.03M 0.24%
+15,734
New +$1.07M
TRV icon
50
Travelers Companies
TRV
$79.8B
$1.03M 0.24%
3,898
-5,793
-60% -$1.44M
1
2
3 4 5

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Harfst & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harfst & Associates held 123 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $14.4M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Barnes Group Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Harfst & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.75M increase.
  • Harfst & Associates's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $13.2M.
  • Harfst & Associates fully exited Barnes Group Inc. in Q1 2025, selling an estimated $5.24M.
  • Harfst & Associates's ten largest holdings make up 69% of its $433M portfolio in Q1 2025.
  • Harfst & Associates opened 30 new positions and closed 7 in Q1 2025.
  • Harfst & Associates's portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.