We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
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
$643M
AUM Growth
+$83.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.09%
Holding
129
New
8
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.83M
4
CSCO icon
Cisco
CSCO
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$640K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$791K
4
LRCX icon
Lam Research
LRCX
+$769K
5
AMAT icon
Applied Materials
AMAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Financials 29.47%
3 Technology 12.89%
4 Industrials 6.17%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$2.25M 0.35%
4,901
+197
+4% +$90.3K
ADI icon
52
Analog Devices
ADI
$175B
$2.23M 0.35%
5,606
+1,483
+36% +$587K
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.21M 0.34%
1,844
+315
+21% +$322K
WMT icon
54
Walmart Inc
WMT
$820B
$2.2M 0.34%
19,403
+521
+3% +$64.7K
DOV icon
55
Dover
DOV
$26.8B
$2.2M 0.34%
9,797
+398
+4% +$86.7K
VMC icon
56
Vulcan Materials
VMC
$35.6B
$2.15M 0.33%
7,302
+348
+5% +$99.8K
PCAR icon
57
PACCAR
PCAR
$66B
$2.15M 0.33%
17,869
+460
+3% +$54.3K
AVGO icon
58
Broadcom
AVGO
$1.75T
$2.09M 0.33%
5,537
+1,407
+34% +$564K
PH icon
59
Parker-Hannifin
PH
$125B
$2.05M 0.32%
2,092
+561
+37% +$514K
MLM icon
60
Martin Marietta Materials
MLM
$37.7B
$2.02M 0.31%
3,511
+120
+4% +$71.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$1.99M 0.31%
3,968
+209
+6% +$100K
GGG icon
62
Graco
GGG
$12.8B
$1.95M 0.3%
25,803
+1,714
+7% +$135K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.3%
3,451
-309
-8% -$189K
J icon
64
Jacobs Solutions
J
$17.8B
$1.94M 0.3%
15,384
+1,620
+12% +$199K
HWM icon
65
Howmet Aerospace
HWM
$106B
$1.84M 0.29%
6,860
+1,551
+29% +$398K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.83M 0.28%
45,568
+1,495
+3% +$69.8K
TJX icon
67
TJX Companies
TJX
$149B
$1.71M 0.27%
11,257
+3,353
+42% +$530K
PSX icon
68
Phillips 66
PSX
$97.4B
$1.68M 0.26%
9,952
-66
-0.7% -$11.4K
CVX icon
69
Chevron
CVX
$396B
$1.67M 0.26%
10,098
-106
-1% -$19.7K
BKR icon
70
Baker Hughes
BKR
$62B
$1.65M 0.26%
29,686
+8,513
+40% +$538K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$1.62M 0.25%
4,078
+468
+13% +$204K
SCCO icon
72
Southern Copper
SCCO
$177B
$1.55M 0.24%
9,008
+1,748
+24% +$314K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.23%
2
– –
NFLX icon
74
Netflix
NFLX
$340B
$1.48M 0.23%
20,735
+1,868
+10% +$165K
NEM icon
75
Newmont
NEM
$135B
$1.45M 0.23%
15,514
+4,024
+35% +$438K
1 2
3
4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Harfst & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harfst & Associates held 129 positions worth $643M, up 15% from $560M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2026 filing shows 8 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

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

  • Harfst & Associates's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K.
  • Harfst & Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Harfst & Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Harfst & Associates fully exited ServiceNow in Q2 2026, selling an estimated $587K.
  • Harfst & Associates's ten largest holdings make up 62% of its $643M portfolio in Q2 2026.
  • Harfst & Associates opened 8 new positions and closed 5 in Q2 2026.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $643M.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.