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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
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
$560M
AUM Growth
+$5.58M
Cap. Flow
+$32.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.2M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
NTAP icon
NetApp
NTAP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 10.11%
3 Industrials 6.06%
4 Consumer Staples 3.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$3.39M 0.61%
19,988
-575
-3% -$83.9K
KLAC icon
27
KLA
KLAC
$252B
$3.32M 0.59%
22,530
+250
+1% +$36.6K
NTRS icon
28
Northern Trust
NTRS
$33.5B
$3.22M 0.58%
23,103
-296
-1% -$42.6K
SCHW
29
Charles Schwab
SCHW
$188B
$3M 0.54%
31,942
-1,026
-3% -$101K
FAST icon
30
Fastenal
FAST
$57.5B
$2.87M 0.51%
61,859
-1,523
-2% -$68.3K
APH icon
31
Amphenol
APH
$215B
$2.86M 0.51%
22,673
+881
+4% +$124K
V icon
32
Visa
V
$685B
$2.71M 0.48%
8,956
+240
+3% +$77.2K
AIT icon
33
Applied Industrial Technologies
AIT
$13.2B
$2.68M 0.48%
10,113
+244
+2% +$66.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.54M 0.45%
+44,755
New +$2.63M
TXN icon
35
Texas Instruments
TXN
$254B
$2.49M 0.45%
12,845
+21
+0.2% +$4.25K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$2.48M 0.44%
10,166
-415
-4% -$96.7K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.6B
$2.46M 0.44%
12,595
+455
+4% +$84.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.45M 0.44%
+32,677
New +$2.53M
WMT icon
39
Walmart Inc
WMT
$892B
$2.35M 0.42%
18,882
+682
+4% +$83.7K
BLK icon
40
Blackrock
BLK
$174B
$2.34M 0.42%
2,436
-2
-0.1% -$2.1K
MS icon
41
Morgan Stanley
MS
$342B
$2.29M 0.41%
13,926
+1,013
+8% +$175K
IBKR icon
42
Interactive Brokers
IBKR
$39.9B
$2.29M 0.41%
34,153
+1,420
+4% +$101K
AME icon
43
Ametek
AME
$58.7B
$2.21M 0.39%
10,311
+737
+8% +$164K
HUBB icon
44
Hubbell
HUBB
$27B
$2.2M 0.39%
4,478
+189
+4% +$92.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.39%
3,671
– –
EBAY icon
46
eBay
EBAY
$48B
$2.18M 0.39%
23,922
+1,461
+7% +$131K
GE icon
47
GE Aerospace
GE
$396B
$2.15M 0.38%
7,582
+404
+6% +$127K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$2.15M 0.38%
3,760
+187
+5% +$120K
CVX icon
49
Chevron
CVX
$372B
$2.11M 0.38%
10,204
-332
-3% -$60.5K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$2.1M 0.38%
+44,073
New +$2.25M
1
2
3 4 5

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Harfst & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harfst & Associates held 126 positions worth $560M, up 1% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harfst & Associates deployed $32.6M of net new capital in Q1 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.6M trimmed.

  • Harfst & Associates's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $11.2M increase.
  • Harfst & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Harfst & Associates fully exited Akre Focus ETF in Q1 2026, selling an estimated $3.51M.
  • Harfst & Associates's ten largest holdings make up 63% of its $560M portfolio in Q1 2026.
  • Harfst & Associates opened 15 new positions and closed 5 in Q1 2026.
  • Harfst & Associates's portfolio value rose 1% quarter-over-quarter to $560M.

Based on Harfst & Associates's 13F filing for Q1 2026, filed 13 May 2026.