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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
+11.49%
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
$485M
AUM Growth
+$52.3M
Cap. Flow
+$6.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
UFPI icon
UFP Industries
UFPI
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$103B
$1.73M 0.36%
3,964
+2,113
+114% +$834K
AFL icon
52
Aflac
AFL
$63.2B
$1.72M 0.36%
16,355
+9,897
+153% +$1.04M
AME icon
53
Ametek
AME
$53.8B
$1.72M 0.36%
9,528
+3,806
+67% +$655K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$1.7M 0.35%
3,096
+1,050
+51% +$555K
JNJ icon
55
Johnson & Johnson
JNJ
$600B
$1.7M 0.35%
11,108
-330
-3% -$50.7K
VMC icon
56
Vulcan Materials
VMC
$36.3B
$1.66M 0.34%
6,378
+5,260
+470% +$1.35M
EBAY icon
57
eBay
EBAY
$50.4B
$1.66M 0.34%
22,284
+11,585
+108% +$821K
J icon
58
Jacobs Solutions
J
$15.4B
$1.65M 0.34%
12,552
+7,139
+132% +$880K
ISRG icon
59
Intuitive Surgical
ISRG
$124B
$1.64M 0.34%
3,019
+1,663
+123% +$870K
EOG icon
60
EOG Resources
EOG
$75.3B
$1.64M 0.34%
13,711
-1,360
-9% -$155K
DOV icon
61
Dover
DOV
$28.3B
$1.61M 0.33%
8,808
+5,084
+137% +$885K
DPZ icon
62
Domino's
DPZ
$10.9B
$1.61M 0.33%
3,565
+2,100
+143% +$986K
CPRT icon
63
Copart
CPRT
$25.6B
$1.61M 0.33%
32,730
+17,218
+111% +$964K
APO icon
64
Apollo Global Management
APO
$68B
$1.59M 0.33%
11,212
+5,772
+106% +$765K
DHR icon
65
Danaher
DHR
$143B
$1.58M 0.33%
8,010
+4,712
+143% +$914K
CVX icon
66
Chevron
CVX
$378B
$1.56M 0.32%
10,912
-1,309
-11% -$185K
SPGI icon
67
S&P Global
SPGI
$133B
$1.55M 0.32%
2,944
+1,727
+142% +$862K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.54M 0.32%
4,848
+1,394
+40% +$420K
PCAR icon
69
PACCAR
PCAR
$65.8B
$1.53M 0.31%
16,052
+9,828
+158% +$908K
WM icon
70
Waste Management
WM
$95.9B
$1.5M 0.31%
6,547
+3,641
+125% +$845K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.3%
2
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$1.39M 0.29%
3,430
+2,221
+184% +$929K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.27M 0.26%
17,503
-685
-4% -$49.6K
PSX icon
74
Phillips 66
PSX
$84.3B
$1.15M 0.24%
9,670
+4,221
+77% +$473K
MCD icon
75
McDonald's
MCD
$190B
$1.15M 0.24%
3,932
+1,945
+98% +$600K
1 2
3
4 5

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Harfst & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harfst & Associates held 121 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harfst & Associates's Q2 2025 filing shows 5 new, 38 increased, 46 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K. The largest sale was NVIDIA, an estimated $1.99M.

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

  • Harfst & Associates's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $6.08M increase.
  • Harfst & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Harfst & Associates fully exited Simpson Manufacturing in Q2 2025, selling an estimated $1.23M.
  • Harfst & Associates's ten largest holdings make up 68% of its $485M portfolio in Q2 2025.
  • Harfst & Associates opened 5 new positions and closed 23 in Q2 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.