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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
+9.23%
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
$542M
AUM Growth
+$57.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.6M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$998K
5
VIS icon
Vanguard Industrials ETF
VIS
+$667K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
3
AAPL icon
Apple
AAPL
+$116K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$91.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Technology 10.78%
3 Industrials 5.82%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$3.12M 0.58%
63,720
+256
+0.4% +$12.1K
V icon
27
Visa
V
$689B
$3.04M 0.56%
8,897
+4
+0% +$1.38K
BLK icon
28
Blackrock
BLK
$165B
$2.97M 0.55%
2,548
+10
+0.4% +$11.2K
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.91M 0.54%
+58,474
New +$2.91M
ADBE icon
30
Adobe
ADBE
$94.5B
$2.91M 0.54%
8,238
+351
+4% +$126K
APH icon
31
Amphenol
APH
$184B
$2.82M 0.52%
22,774
-202
-0.9% -$22.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.49%
3,636
+168
+5% +$125K
AIT icon
33
Applied Industrial Technologies
AIT
$12.9B
$2.65M 0.49%
10,167
+56
+0.6% +$14.7K
INTU icon
34
Intuit
INTU
$83.1B
$2.59M 0.48%
3,796
+31
+0.8% +$22.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.46%
4,094
– –
KLAC icon
36
KLA
KLAC
$266B
$2.5M 0.46%
23,190
+470
+2% +$43.8K
XOM icon
37
ExxonMobil
XOM
$642B
$2.49M 0.46%
22,122
+69
+0.3% +$7.67K
NOW icon
38
ServiceNow
NOW
$109B
$2.45M 0.45%
13,310
+100
+0.8% +$18.7K
TXN icon
39
Texas Instruments
TXN
$255B
$2.35M 0.43%
12,805
+97
+0.8% +$19K
IBKR icon
40
Interactive Brokers
IBKR
$41.1B
$2.3M 0.43%
33,489
+15
+0% +$944
GE icon
41
GE Aerospace
GE
$375B
$2.24M 0.41%
7,444
+33
+0.4% +$9.02K
TSLA icon
42
Tesla
TSLA
$1.22T
$2.19M 0.4%
4,934
+86
+2% +$29.8K
AMP icon
43
Ameriprise Financial
AMP
$47.6B
$2.18M 0.4%
4,440
+60
+1% +$30.8K
MS icon
44
Morgan Stanley
MS
$337B
$2.09M 0.39%
13,152
+99
+0.8% +$14.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$2.03M 0.38%
10,975
-133
-1% -$22.8K
EBAY icon
46
eBay
EBAY
$50.3B
$2.03M 0.37%
22,330
+46
+0.2% +$4.07K
GGG icon
47
Graco
GGG
$13B
$2.03M 0.37%
23,901
+91
+0.4% +$7.79K
NFLX icon
48
Netflix
NFLX
$293B
$1.98M 0.37%
16,520
+190
+1% +$23.2K
MLM icon
49
Martin Marietta Materials
MLM
$34.3B
$1.97M 0.36%
3,133
+37
+1% +$22.1K
VMC icon
50
Vulcan Materials
VMC
$36.9B
$1.97M 0.36%
6,416
+38
+0.6% +$10.8K
1
2
3 4 5

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NCA
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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Harfst & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harfst & Associates held 112 positions worth $542M, up 12% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2025 filing shows 14 new, 64 increased and 13 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M. The largest sale was Raymond James Financial, an estimated $1.08M.

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

  • Harfst & Associates's largest Q3 2025 buy was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q3 2025, an estimated $667K increase.
  • Harfst & Associates's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $1.08M.
  • Harfst & Associates's ten largest holdings make up 67% of its $542M portfolio in Q3 2025.
  • Harfst & Associates opened 14 new positions and closed 0 in Q3 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Harfst & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.