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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
-0.4%
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
$555M
AUM Growth
+$12.4M
Cap. Flow
+$18M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.21M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.47M
3
RJF icon
Raymond James Financial
RJF
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.4B
$3.2M 0.58%
23,399
-406
-2% -$53.3K
V icon
27
Visa
V
$689B
$3.06M 0.55%
8,716
-181
-2% -$61.7K
MPWR icon
28
Monolithic Power Systems
MPWR
$65.8B
$3.01M 0.54%
3,318
-121
-4% -$116K
APH icon
29
Amphenol
APH
$184B
$2.94M 0.53%
21,792
-982
-4% -$131K
ADBE icon
30
Adobe
ADBE
$94.5B
$2.8M 0.51%
8,013
-225
-3% -$76.5K
KLAC icon
31
KLA
KLAC
$266B
$2.71M 0.49%
22,280
-910
-4% -$107K
BLK icon
32
Blackrock
BLK
$165B
$2.61M 0.47%
2,438
-110
-4% -$120K
FAST icon
33
Fastenal
FAST
$54.7B
$2.54M 0.46%
63,382
-338
-0.5% -$14.2K
AIT icon
34
Applied Industrial Technologies
AIT
$12.9B
$2.53M 0.46%
9,869
-298
-3% -$76.2K
INTU icon
35
Intuit
INTU
$83.1B
$2.49M 0.45%
3,761
-35
-0.9% -$23.1K
XOM icon
36
ExxonMobil
XOM
$642B
$2.47M 0.45%
20,563
-1,559
-7% -$181K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.43%
3,573
-63
-2% -$42.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$2.3M 0.42%
3,671
-423
-10% -$263K
MS icon
39
Morgan Stanley
MS
$337B
$2.29M 0.41%
12,913
-239
-2% -$39.9K
TXN icon
40
Texas Instruments
TXN
$255B
$2.22M 0.4%
12,824
+19
+0.1% +$3.25K
GE icon
41
GE Aerospace
GE
$375B
$2.21M 0.4%
7,178
-266
-4% -$80.1K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$2.19M 0.39%
10,581
-394
-4% -$77.9K
IBKR icon
43
Interactive Brokers
IBKR
$41.1B
$2.11M 0.38%
32,733
-756
-2% -$50.6K
AMP icon
44
Ameriprise Financial
AMP
$47.6B
$2.1M 0.38%
4,284
-156
-4% -$74K
WMT icon
45
Walmart Inc
WMT
$889B
$2.03M 0.37%
18,200
-365
-2% -$39.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$2M 0.36%
3,455
-28
-0.8% -$15.8K
CRM icon
47
Salesforce
CRM
$142B
$1.99M 0.36%
7,513
-342
-4% -$85K
AME icon
48
Ametek
AME
$55.7B
$1.97M 0.35%
9,574
-40
-0.4% -$7.78K
NOW icon
49
ServiceNow
NOW
$109B
$1.96M 0.35%
12,810
-500
-4% -$85.8K
EBAY icon
50
eBay
EBAY
$50.3B
$1.96M 0.35%
22,461
+131
+0.6% +$11.3K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Harfst & Associates held 118 positions worth $555M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harfst & Associates deployed $18M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Harfst & Associates's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.
  • Harfst & Associates added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $6.47M increase.
  • Harfst & Associates's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Harfst & Associates fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $3.55M.
  • Harfst & Associates's ten largest holdings make up 64% of its $555M portfolio in Q4 2025.
  • Harfst & Associates opened 6 new positions and closed 7 in Q4 2025.
  • Harfst & Associates's portfolio value rose 2.3% quarter-over-quarter to $555M.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.