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Harfst & Associates Portfolio holdings
AUM
$667M
Turnover
9.3%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+13.29%
3 Year Est. Return
+88.06%
5 Year Est. Return
+105.74%
10 Year Est. Return
+347.19%
AUM
$667M
AUM Growth
+$23.9M
(+3.7%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
129
New
5
Increased
53
Reduced
51
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$32.8M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.71M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$447K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$840K |
| 3 |
Lithia Motors
LAD
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.03% |
| 2 | Financials | 27.77% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$176B
| $2.24M | 0.34% |
5,646
+40
| +0.7% | +$15.1K |
2026 Q1
2 quarters
|
|
52
Old Dominion Freight Line
ODFL
$34B
| $2.2M | 0.33% |
12,632
-20
| -0.2% | -$4.09K |
2024 Q1
10 quarters
|
|
53
Jacobs Solutions
J
$17.4B
| $2.19M | 0.33% |
16,172
+788
| +5% | +$110K |
2025 Q1
6 quarters
|
|
54
Chevron
CVX
$415B
| $2.18M | 0.33% |
10,670
+572
| +6% | +$113K |
2015 Q2
45 quarters
|
|
55
Eli Lilly
LLY
$1.21T
| $2.16M | 0.32% |
1,863
+19
| +1% | +$22.4K |
2026 Q1
2 quarters
|
|
56
Broadcom
AVGO
$1.4T
| $2.15M | 0.32% |
6,126
+589
| +11% | +$222K |
2026 Q1
2 quarters
|
|
57
Walmart Inc
WMT
$996B
| $2.14M | 0.32% |
20,557
+1,154
| +6% | +$127K |
2025 Q1
6 quarters
|
|
58
Hubbell
HUBB
$22.7B
| $2.14M | 0.32% |
4,709
+11
| +0.2% | +$5.23K |
2025 Q1
6 quarters
|
|
59
Trane Technologies
TT
$87.9B
| $2.13M | 0.32% |
4,719
+87
| +2% | +$40K |
2025 Q1
6 quarters
|
|
60
Parker-Hannifin
PH
$116B
| $2.12M | 0.32% |
2,220
+128
| +6% | +$126K |
2026 Q1
2 quarters
|
|
61
Corning
GLW
$91.4B
| $2.09M | 0.31% |
13,615
+89
| +0.7% | +$14.1K |
2026 Q1
2 quarters
|
|
62
Graco
GGG
$10.9B
| $2.05M | 0.31% |
26,627
+824
| +3% | +$64.4K |
2024 Q1
10 quarters
|
|
63
PACCAR
PCAR
$53.7B
| $1.96M | 0.29% |
17,884
+15
| +0.1% | +$1.88K |
2025 Q1
6 quarters
|
|
64
Dover
DOV
$27.1B
| $1.91M | 0.29% |
10,230
+433
| +4% | +$87.3K |
2025 Q1
6 quarters
|
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $1.86M | 0.28% |
44,803
-765
| -2% | -$32.9K |
2026 Q1
2 quarters
|
|
66
Newmont
NEM
$126B
| $1.83M | 0.27% |
15,857
+343
| +2% | +$38.4K |
2026 Q1
2 quarters
|
|
67
Vulcan Materials
VMC
$36.3B
| $1.82M | 0.27% |
7,445
+143
| +2% | +$38.9K |
2025 Q1
6 quarters
|
|
68
Southern Copper
SCCO
$143B
| $1.82M | 0.27% |
9,081
-22
| -0.2% | -$4.16K |
2026 Q1
2 quarters
|
|
69
Intuitive Surgical
ISRG
$160B
| $1.74M | 0.26% |
4,290
+212
| +5% | +$80.9K |
2025 Q1
6 quarters
|
|
70
Martin Marietta Materials
MLM
$36.9B
| $1.71M | 0.26% |
3,564
+53
| +2% | +$28.4K |
2025 Q1
6 quarters
|
|
71
Baker Hughes
BKR
$47.5B
| $1.68M | 0.25% |
30,663
+977
| +3% | +$58.2K |
2026 Q1
2 quarters
|
|
72
TJX Companies
TJX
$149B
| $1.57M | 0.24% |
11,888
+631
| +6% | +$91K |
2026 Q1
2 quarters
|
|
73
Howmet Aerospace
HWM
$81.8B
| $1.57M | 0.23% |
6,921
+61
| +0.9% | +$16.1K |
2026 Q1
2 quarters
|
|
74
Netflix
NFLX
$260B
| $1.5M | 0.22% |
21,562
+827
| +4% | +$62.2K |
2025 Q1
6 quarters
|
|
75
Intuit
INTU
$91.3B
| $1.33M | 0.2% |
4,834
+176
| +4% | +$55.3K |
2020 Q2
25 quarters
|
|
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Harfst & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Harfst & Associates held 129 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harfst & Associates deployed $26M of net new capital in Q3 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $11M trimmed.
- Harfst & Associates's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
- Harfst & Associates added most to Caterpillar in Q3 2026, an estimated $32.8M increase.
- Harfst & Associates's biggest Q3 2026 reduction was Raymond James Financial, cutting an estimated $11M.
- Harfst & Associates fully exited iShares International Dividend Growth ETF in Q3 2026, selling an estimated $319K.
- Harfst & Associates's ten largest holdings make up 63% of its $667M portfolio in Q3 2026.
- Harfst & Associates opened 5 new positions and closed 7 in Q3 2026.
- Harfst & Associates's portfolio value rose 3.7% quarter-over-quarter to $667M.
Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.