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Harfst & Associates Portfolio holdings
AUM
$667M
Turnover
9.3%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+13.29%
3 Year Est. Return
+88.06%
5 Year Est. Return
+105.74%
10 Year Est. Return
+347.19%
AUM
$667M
AUM Growth
+$23.9M
(+3.7%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
129
New
5
Increased
53
Reduced
51
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$32.8M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.71M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$447K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$840K |
| 3 |
Lithia Motors
LAD
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.03% |
| 2 | Financials | 27.77% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.42T
| $1.09M | 0.16% |
3,084
-50
| -2% | -$17.9K |
2019 Q4
27 quarters
|
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.08M | 0.16% |
7,390
-5
| -0.1% | -$722 |
2018 Q4
31 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $931K | 0.14% |
7,434
+82
| +1% | +$10K |
2015 Q2
45 quarters
|
|
79
Adobe
ADBE
$93.1B
| $794K | 0.12% |
3,310
-44
| -1% | -$11K |
2015 Q2
45 quarters
|
|
80
iShares Bitcoin Trust
IBIT
$61.7B
| $789K | 0.12% |
16,659
-1,480
| -8% | -$59.7K |
2025 Q3
4 quarters
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $776K | 0.12% |
11,011
-500
| -4% | -$37.5K |
2015 Q2
45 quarters
|
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.11% |
1
-1
| -50% | -$757K |
2025 Q1
6 quarters
|
|
83
AbbVie
ABBV
$515B
| $747K | 0.11% |
2,855
+265
| +10% | +$67.9K |
2019 Q3
28 quarters
|
|
84
Sprott Energy Transition Materials ETF
SETM
$417M
| $701K | 0.11% |
23,914
+499
| +2% | +$15.7K |
2026 Q1
2 quarters
|
|
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $679K | 0.1% |
19,946
| – | – |
2015 Q2
45 quarters
|
|
86
NioCorp Developments
NB
$425M
| $665K | 0.1% |
184,820
| – | – |
2025 Q3
4 quarters
|
|
87
NetApp
NTAP
$33.2B
| $642K | 0.1% |
3,057
-176
| -5% | -$32.5K |
2025 Q1
6 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81B
| $557K | 0.08% |
3,587
-25
| -0.7% | -$4.05K |
2025 Q4
3 quarters
|
|
89
TSMC
TSM
$1.95T
| $545K | 0.08% |
1,194
+69
| +6% | +$29.2K |
2025 Q2
5 quarters
|
|
90
iShares Silver Trust
SLV
$25.2B
| $529K | 0.08% |
9,711
| – | – |
2025 Q3
4 quarters
|
|
91
WisdomTree US High Dividend Fund
DHS
$1.63B
| $524K | 0.08% |
4,676
| – | – |
2025 Q4
3 quarters
|
|
92
Aflac
AFL
$61.4B
| $522K | 0.08% |
4,670
-150
| -3% | -$18K |
2025 Q1
6 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$3.49T
| $479K | 0.07% |
1,405
| – | – |
2025 Q2
5 quarters
|
|
94
SPDR Gold Trust
GLD
$136B
| $448K | 0.07% |
1,176
-100
| -8% | -$39.1K |
2025 Q3
4 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $426K | 0.06% |
559
-19
| -3% | -$14.4K |
2023 Q1
14 quarters
|
|
96
Philip Morris
PM
$308B
| $379K | 0.06% |
1,988
| – | – |
2024 Q3
8 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $359K | 0.05% |
2,450
| – | – |
2015 Q2
45 quarters
|
|
98
Danaher
DHR
$162B
| $358K | 0.05% |
1,614
-78
| -5% | -$16K |
2025 Q1
6 quarters
|
|
99
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $339K | 0.05% |
15,858
-200
| -1% | -$4.06K |
2026 Q2
1 quarter
|
|
100
Salesforce
CRM
$176B
| $330K | 0.05% |
1,437
-46
| -3% | -$9.49K |
2024 Q1
10 quarters
|
|
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Harfst & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Harfst & Associates held 129 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harfst & Associates deployed $26M of net new capital in Q3 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $11M trimmed.
- Harfst & Associates's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
- Harfst & Associates added most to Caterpillar in Q3 2026, an estimated $32.8M increase.
- Harfst & Associates's biggest Q3 2026 reduction was Raymond James Financial, cutting an estimated $11M.
- Harfst & Associates fully exited iShares International Dividend Growth ETF in Q3 2026, selling an estimated $319K.
- Harfst & Associates's ten largest holdings make up 63% of its $667M portfolio in Q3 2026.
- Harfst & Associates opened 5 new positions and closed 7 in Q3 2026.
- Harfst & Associates's portfolio value rose 3.7% quarter-over-quarter to $667M.
Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.