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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
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
$643M
AUM Growth
+$83.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.09%
Holding
129
New
8
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.83M
4
CSCO icon
Cisco
CSCO
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$640K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$791K
4
LRCX icon
Lam Research
LRCX
+$769K
5
AMAT icon
Applied Materials
AMAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Financials 29.47%
3 Technology 12.89%
4 Industrials 6.17%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$1.32M 0.2%
3,134
– –
INTU icon
77
Intuit
INTU
$97.9B
$1.22M 0.19%
4,658
+321
+7% +$112K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.05M 0.16%
7,395
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$913K 0.14%
7,352
-912
-11% -$110K
NB
80
NioCorp Developments
NB
$601M
$891K 0.14%
184,820
-5,600
-3% -$30.7K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$862K 0.13%
11,511
-70
-0.6% -$5.16K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
$735K 0.11%
19,946
-20
-0.1% -$688
SETM icon
83
Sprott Energy Transition Materials ETF
SETM
$623M
$730K 0.11%
23,415
+1,190
+5% +$42.1K
ADBE icon
84
Adobe
ADBE
$116B
$688K 0.11%
3,354
-1,393
-29% -$330K
ABBV icon
85
AbbVie
ABBV
$451B
$652K 0.1%
2,590
-31
-1% -$6.67K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$58.6B
$604K 0.09%
18,139
+1,480
+9% +$60.2K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$571K 0.09%
3,612
-264
-7% -$41.3K
AFL icon
88
Aflac
AFL
$58.4B
$565K 0.09%
4,820
-2,923
-38% -$337K
TSM icon
89
TSMC
TSM
$2.17T
$537K 0.08%
1,125
– –
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.6B
$532K 0.08%
4,676
-360
-7% -$40.1K
SLV icon
91
iShares Silver Trust
SLV
$32.3B
$519K 0.08%
9,711
– –
NTAP icon
92
NetApp
NTAP
$36.7B
$500K 0.08%
3,233
-2,862
-47% -$374K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.08%
1,405
-50
-3% -$17.9K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$470K 0.07%
1,276
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$432K 0.07%
578
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$373K 0.06%
2,450
– –
PM icon
97
Philip Morris
PM
$299B
$360K 0.06%
1,988
– –
XOVR
98
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$338K 0.05%
+16,058
New +$307K
DHR icon
99
Danaher
DHR
$152B
$322K 0.05%
1,692
-1,561
-48% -$283K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.31B
$319K 0.05%
3,630
+49
+1% +$4.29K
2 3
4
5 6

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PG
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CWM
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Harfst & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harfst & Associates held 129 positions worth $643M, up 15% from $560M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2026 filing shows 8 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

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

  • Harfst & Associates's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K.
  • Harfst & Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Harfst & Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Harfst & Associates fully exited ServiceNow in Q2 2026, selling an estimated $587K.
  • Harfst & Associates's ten largest holdings make up 62% of its $643M portfolio in Q2 2026.
  • Harfst & Associates opened 8 new positions and closed 5 in Q2 2026.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $643M.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.