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HA

Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
+$6.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
UFPI icon
UFP Industries
UFPI
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$2.66M 0.55%
2,538
-340
-12% -$322K
TXN icon
27
Texas Instruments
TXN
$258B
$2.64M 0.54%
12,708
-1,146
-8% -$203K
LRCX icon
28
Lam Research
LRCX
$387B
$2.6M 0.54%
26,662
-761
-3% -$60.4K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$2.56M 0.53%
3,468
-589
-15% -$364K
MPWR icon
30
Monolithic Power Systems
MPWR
$63.8B
$2.51M 0.52%
3,436
+165
+5% +$105K
CMI icon
31
Cummins
CMI
$89.1B
$2.48M 0.51%
7,584
-2,081
-22% -$644K
XOM icon
32
ExxonMobil
XOM
$613B
$2.38M 0.49%
22,053
-2,986
-12% -$319K
AIT icon
33
Applied Industrial Technologies
AIT
$12.3B
$2.35M 0.48%
10,111
-2,877
-22% -$654K
AMP icon
34
Ameriprise Financial
AMP
$47.6B
$2.34M 0.48%
4,380
-492
-10% -$243K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$2.33M 0.48%
4,094
-174
-4% -$91.4K
APH icon
36
Amphenol
APH
$186B
$2.27M 0.47%
22,976
+7,242
+46% +$592K
NFLX icon
37
Netflix
NFLX
$289B
$2.19M 0.45%
16,330
+8,810
+117% +$996K
CRM icon
38
Salesforce
CRM
$140B
$2.11M 0.44%
7,746
+30
+0.4% +$8.02K
GGG icon
39
Graco
GGG
$12.4B
$2.05M 0.42%
23,810
-1,430
-6% -$119K
KLAC icon
40
KLA
KLAC
$275B
$2.04M 0.42%
22,720
+13,530
+147% +$1.02M
PGR icon
41
Progressive
PGR
$121B
$2.02M 0.42%
7,562
-1,121
-13% -$307K
ODFL icon
42
Old Dominion Freight Line
ODFL
$48.7B
$1.97M 0.41%
12,120
+398
+3% +$63.5K
MSTR icon
43
Strategy Inc
MSTR
$34.2B
$1.94M 0.4%
4,800
+1,788
+59% +$651K
GE icon
44
GE Aerospace
GE
$365B
$1.91M 0.39%
7,411
+3,805
+106% +$835K
IBKR icon
45
Interactive Brokers
IBKR
$40.3B
$1.85M 0.38%
33,474
+18,806
+128% +$892K
MS icon
46
Morgan Stanley
MS
$338B
$1.84M 0.38%
13,053
+7,417
+132% +$911K
WMT icon
47
Walmart Inc
WMT
$913B
$1.8M 0.37%
18,413
+9,518
+107% +$907K
NTAP icon
48
NetApp
NTAP
$31.7B
$1.75M 0.36%
16,453
+9,219
+127% +$875K
HUBB icon
49
Hubbell
HUBB
$25.6B
$1.75M 0.36%
4,286
+2,310
+117% +$856K
CTAS icon
50
Cintas
CTAS
$81.3B
$1.74M 0.36%
7,805
+4,411
+130% +$949K
1
2
3 4 5

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Harfst & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harfst & Associates held 121 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harfst & Associates's Q2 2025 filing shows 5 new, 38 increased, 46 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K. The largest sale was NVIDIA, an estimated $1.99M.

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

  • Harfst & Associates's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $6.08M increase.
  • Harfst & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Harfst & Associates fully exited Simpson Manufacturing in Q2 2025, selling an estimated $1.23M.
  • Harfst & Associates's ten largest holdings make up 68% of its $485M portfolio in Q2 2025.
  • Harfst & Associates opened 5 new positions and closed 23 in Q2 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.