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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
+9.23%
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
$542M
AUM Growth
+$57.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.6M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$998K
5
VIS icon
Vanguard Industrials ETF
VIS
+$667K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
3
AAPL icon
Apple
AAPL
+$116K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$91.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Technology 10.78%
3 Industrials 5.82%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$34.2B
$1.96M 0.36%
16,533
+80
+0.5% +$8.95K
WMT icon
52
Walmart Inc
WMT
$900B
$1.91M 0.35%
18,565
+152
+0.8% +$15.1K
PGR icon
53
Progressive
PGR
$128B
$1.89M 0.35%
7,662
+100
+1% +$24.7K
J icon
54
Jacobs Solutions
J
$16.6B
$1.89M 0.35%
12,616
+64
+0.5% +$9.2K
CRM icon
55
Salesforce
CRM
$149B
$1.86M 0.34%
7,855
+109
+1% +$27.5K
HUBB icon
56
Hubbell
HUBB
$25.6B
$1.86M 0.34%
4,322
+36
+0.8% +$15.5K
AFL icon
57
Aflac
AFL
$65.9B
$1.85M 0.34%
16,568
+213
+1% +$22.4K
AME icon
58
Ametek
AME
$55.3B
$1.81M 0.33%
9,614
+86
+0.9% +$15.8K
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.1B
$1.72M 0.32%
12,253
+133
+1% +$20.4K
CVX icon
60
Chevron
CVX
$374B
$1.71M 0.32%
11,009
+97
+0.9% +$15K
TT icon
61
Trane Technologies
TT
$104B
$1.69M 0.31%
4,008
+44
+1% +$18.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.31%
3,483
+53
+2% +$24.7K
CTAS icon
63
Cintas
CTAS
$86B
$1.62M 0.3%
7,903
+98
+1% +$20.9K
DHR icon
64
Danaher
DHR
$140B
$1.62M 0.3%
8,151
+141
+2% +$28.1K
PCAR icon
65
PACCAR
PCAR
$72.7B
$1.6M 0.3%
16,299
+247
+2% +$24.4K
MSTR icon
66
Strategy Inc
MSTR
$35.1B
$1.58M 0.29%
4,903
+103
+2% +$38.2K
DPZ icon
67
Domino's
DPZ
$11.6B
$1.57M 0.29%
3,626
+61
+2% +$27.7K
EOG icon
68
EOG Resources
EOG
$74.4B
$1.55M 0.29%
13,784
+73
+0.5% +$8.71K
APO icon
69
Apollo Global Management
APO
$71.9B
$1.52M 0.28%
11,426
+214
+2% +$30.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.28%
2
– –
CPRT icon
71
Copart
CPRT
$28.4B
$1.5M 0.28%
33,262
+532
+2% +$25.1K
DOV icon
72
Dover
DOV
$27.4B
$1.49M 0.28%
8,952
+144
+2% +$25.8K
WM icon
73
Waste Management
WM
$96.1B
$1.47M 0.27%
6,641
+94
+1% +$21.2K
SPGI icon
74
S&P Global
SPGI
$126B
$1.46M 0.27%
2,996
+52
+2% +$27.8K
CAT icon
75
Caterpillar
CAT
$387B
$1.4M 0.26%
2,941
– –
1 2
3
4 5

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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Harfst & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harfst & Associates held 112 positions worth $542M, up 12% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2025 filing shows 14 new, 64 increased and 13 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M. The largest sale was Raymond James Financial, an estimated $1.08M.

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

  • Harfst & Associates's largest Q3 2025 buy was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q3 2025, an estimated $667K increase.
  • Harfst & Associates's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $1.08M.
  • Harfst & Associates's ten largest holdings make up 67% of its $542M portfolio in Q3 2025.
  • Harfst & Associates opened 14 new positions and closed 0 in Q3 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Harfst & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.