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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
-6.3%
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
$433M
AUM Growth
-$47.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
APH icon
Amphenol
APH
+$1.07M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$13.2M
2
B
Barnes Group Inc.
B
+$5.24M
3
RMD icon
ResMed
RMD
+$1.59M
4
ABT icon
Abbott
ABT
+$1.52M
5
ADI icon
Analog Devices
ADI
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$985K 0.23%
+5,722
New +$1.04M
GWW icon
52
W.W. Grainger
GWW
$60.7B
$984K 0.23%
996
-1,354
-58% -$1.4M
MLM icon
53
Martin Marietta Materials
MLM
$33.2B
$978K 0.23%
+2,046
New +$1.04M
CAT icon
54
Caterpillar
CAT
$401B
$970K 0.22%
2,941
– –
AOS icon
55
A.O. Smith
AOS
$8.59B
$944K 0.22%
14,439
-17,826
-55% -$1.2M
ABT icon
56
Abbott
ABT
$183B
$925K 0.21%
6,973
-11,926
-63% -$1.52M
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.3B
$896K 0.21%
5,203
+2
+0% +$378
TSLA icon
58
Tesla
TSLA
$1.27T
$895K 0.21%
3,454
-257
-7% -$85.6K
ENSG icon
59
The Ensign Group
ENSG
$10.4B
$889K 0.21%
6,867
-9,954
-59% -$1.32M
CPRT icon
60
Copart
CPRT
$26.8B
$878K 0.2%
15,512
+11,162
+257% +$628K
MSTR icon
61
Strategy Inc
MSTR
$35.9B
$868K 0.2%
+3,012
New +$956K
WST icon
62
West Pharmaceutical
WST
$24.7B
$836K 0.19%
3,732
-3,908
-51% -$1.08M
GNTX icon
63
Gentex
GNTX
$5.14B
$819K 0.19%
35,170
-39,366
-53% -$1.01M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$788K 0.18%
8,724
– –
WMT icon
65
Walmart Inc
WMT
$894B
$781K 0.18%
+8,895
New +$834K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$767K 0.18%
7,494
-150
-2% -$16.4K
APO icon
67
Apollo Global Management
APO
$74.8B
$745K 0.17%
+5,440
New +$837K
EBAY icon
68
eBay
EBAY
$49.4B
$725K 0.17%
+10,699
New +$713K
NKE icon
69
Nike
NKE
$63B
$724K 0.17%
11,406
-13,875
-55% -$1.02M
GE icon
70
GE Aerospace
GE
$396B
$722K 0.17%
+3,606
New +$709K
AFL icon
71
Aflac
AFL
$63.9B
$718K 0.17%
+6,458
New +$685K
NFLX icon
72
Netflix
NFLX
$309B
$701K 0.16%
+7,520
New +$715K
CTAS icon
73
Cintas
CTAS
$80.6B
$698K 0.16%
+3,394
New +$676K
DHR icon
74
Danaher
DHR
$140B
$676K 0.16%
+3,298
New +$720K
DPZ icon
75
Domino's
DPZ
$12.1B
$673K 0.16%
+1,465
New +$663K
1 2
3
4 5

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Harfst & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harfst & Associates held 123 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $14.4M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Barnes Group Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Harfst & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.75M increase.
  • Harfst & Associates's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $13.2M.
  • Harfst & Associates fully exited Barnes Group Inc. in Q1 2025, selling an estimated $5.24M.
  • Harfst & Associates's ten largest holdings make up 69% of its $433M portfolio in Q1 2025.
  • Harfst & Associates opened 30 new positions and closed 7 in Q1 2025.
  • Harfst & Associates's portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.