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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
-2.97%
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
$560M
AUM Growth
+$5.58M
Cap. Flow
+$32.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.2M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
NTAP icon
NetApp
NTAP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 10.11%
3 Industrials 6.06%
4 Consumer Staples 3.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.1B
$2.09M 0.37%
4,704
+420
+10% +$202K
CAT icon
52
Caterpillar
CAT
$413B
$2.06M 0.37%
2,905
– –
GGG icon
53
Graco
GGG
$13.3B
$2.04M 0.36%
24,089
+1,325
+6% +$117K
PCAR icon
54
PACCAR
PCAR
$70.4B
$2.01M 0.36%
17,409
+1,209
+7% +$146K
MLM icon
55
Martin Marietta Materials
MLM
$33.3B
$2M 0.36%
3,391
+337
+11% +$215K
DOV icon
56
Dover
DOV
$28.5B
$1.96M 0.35%
9,399
+488
+5% +$104K
VMC icon
57
Vulcan Materials
VMC
$37.1B
$1.89M 0.34%
6,954
+593
+9% +$174K
INTU icon
58
Intuit
INTU
$87.9B
$1.88M 0.33%
4,337
+576
+15% +$275K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.33%
3,759
+304
+9% +$165K
PSX icon
60
Phillips 66
PSX
$80.8B
$1.83M 0.33%
10,018
+284
+3% +$44.5K
NFLX icon
61
Netflix
NFLX
$306B
$1.81M 0.32%
18,867
+2,215
+13% +$195K
TT icon
62
Trane Technologies
TT
$106B
$1.81M 0.32%
4,343
+451
+12% +$191K
J icon
63
Jacobs Solutions
J
$17B
$1.75M 0.31%
13,764
+1,127
+9% +$153K
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$1.66M 0.3%
3,610
+443
+14% +$224K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.26%
2
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$1.41M 0.25%
+1,529
New +$1.55M
GLW icon
67
Corning
GLW
$136B
$1.4M 0.25%
+10,286
New +$1.24M
CSCO icon
68
Cisco
CSCO
$479B
$1.39M 0.25%
+17,954
New +$1.41M
PH icon
69
Parker-Hannifin
PH
$126B
$1.37M 0.24%
+1,531
New +$1.45M
ADI icon
70
Analog Devices
ADI
$183B
$1.31M 0.23%
+4,123
New +$1.31M
BKR icon
71
Baker Hughes
BKR
$60.9B
$1.29M 0.23%
+21,173
New +$1.22M
AVGO icon
72
Broadcom
AVGO
$1.99T
$1.28M 0.23%
+4,130
New +$1.36M
TJX icon
73
TJX Companies
TJX
$176B
$1.26M 0.23%
+7,904
New +$1.23M
NEM icon
74
Newmont
NEM
$111B
$1.24M 0.22%
+11,490
New +$1.32M
HWM icon
75
Howmet Aerospace
HWM
$117B
$1.22M 0.22%
+5,309
New +$1.24M
1 2
3
4 5

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Harfst & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harfst & Associates held 126 positions worth $560M, up 1% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harfst & Associates deployed $32.6M of net new capital in Q1 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.6M trimmed.

  • Harfst & Associates's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $11.2M increase.
  • Harfst & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Harfst & Associates fully exited Akre Focus ETF in Q1 2026, selling an estimated $3.51M.
  • Harfst & Associates's ten largest holdings make up 63% of its $560M portfolio in Q1 2026.
  • Harfst & Associates opened 15 new positions and closed 5 in Q1 2026.
  • Harfst & Associates's portfolio value rose 1% quarter-over-quarter to $560M.

Based on Harfst & Associates's 13F filing for Q1 2026, filed 13 May 2026.