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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
-0.4%
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
$555M
AUM Growth
+$12.4M
Cap. Flow
+$18M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.21M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.47M
3
RJF icon
Raymond James Financial
RJF
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25.6B
$1.9M 0.34%
4,289
-33
-0.8% -$14.5K
ODFL icon
52
Old Dominion Freight Line
ODFL
$47.1B
$1.9M 0.34%
12,140
-113
-0.9% -$16.2K
MLM icon
53
Martin Marietta Materials
MLM
$35B
$1.9M 0.34%
3,054
-79
-3% -$49.1K
GGG icon
54
Graco
GGG
$13.3B
$1.87M 0.34%
22,764
-1,137
-5% -$93.6K
DHR icon
55
Danaher
DHR
$140B
$1.86M 0.34%
8,122
-29
-0.4% -$6.38K
AFL icon
56
Aflac
AFL
$65.9B
$1.83M 0.33%
16,595
+27
+0.2% +$2.97K
VMC icon
57
Vulcan Materials
VMC
$37.4B
$1.81M 0.33%
6,361
-55
-0.9% -$16.1K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$1.79M 0.32%
3,167
+56
+2% +$29.8K
PCAR icon
59
PACCAR
PCAR
$72.7B
$1.77M 0.32%
16,200
-99
-0.6% -$10.1K
NTAP icon
60
NetApp
NTAP
$34.2B
$1.76M 0.32%
16,467
-66
-0.4% -$7.54K
DOV icon
61
Dover
DOV
$27.4B
$1.74M 0.31%
8,911
-41
-0.5% -$7.47K
APO icon
62
Apollo Global Management
APO
$71.9B
$1.69M 0.3%
11,680
+254
+2% +$33.7K
J icon
63
Jacobs Solutions
J
$16.6B
$1.67M 0.3%
12,637
+21
+0.2% +$3.08K
PGR icon
64
Progressive
PGR
$128B
$1.67M 0.3%
7,326
-336
-4% -$75.9K
CAT icon
65
Caterpillar
CAT
$387B
$1.66M 0.3%
2,905
-36
-1% -$20K
CVX icon
66
Chevron
CVX
$374B
$1.61M 0.29%
10,536
-473
-4% -$72K
SPGI icon
67
S&P Global
SPGI
$126B
$1.58M 0.29%
3,030
+34
+1% +$16.8K
NFLX icon
68
Netflix
NFLX
$301B
$1.56M 0.28%
16,652
+132
+0.8% +$14.2K
TT icon
69
Trane Technologies
TT
$104B
$1.51M 0.27%
3,892
-116
-3% -$48K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.27%
2
– –
CTAS icon
71
Cintas
CTAS
$86B
$1.46M 0.26%
7,768
-135
-2% -$25.4K
WM icon
72
Waste Management
WM
$96.1B
$1.45M 0.26%
6,589
-52
-0.8% -$11.1K
TSLA icon
73
Tesla
TSLA
$1.21T
$1.41M 0.25%
3,134
-1,800
-36% -$798K
DPZ icon
74
Domino's
DPZ
$11.6B
$1.4M 0.25%
3,369
-257
-7% -$107K
EOG icon
75
EOG Resources
EOG
$74.4B
$1.32M 0.24%
12,524
-1,260
-9% -$135K
1 2
3
4 5

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
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MCM
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FGAM
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Harfst & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harfst & Associates held 118 positions worth $555M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harfst & Associates deployed $18M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Harfst & Associates's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.
  • Harfst & Associates added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $6.47M increase.
  • Harfst & Associates's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Harfst & Associates fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $3.55M.
  • Harfst & Associates's ten largest holdings make up 64% of its $555M portfolio in Q4 2025.
  • Harfst & Associates opened 6 new positions and closed 7 in Q4 2025.
  • Harfst & Associates's portfolio value rose 2.3% quarter-over-quarter to $555M.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.