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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
-6.3%
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
$433M
AUM Growth
-$47.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
APH icon
Amphenol
APH
+$1.07M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$13.2M
2
B
Barnes Group Inc.
B
+$5.24M
3
RMD icon
ResMed
RMD
+$1.59M
4
ABT icon
Abbott
ABT
+$1.52M
5
ADI icon
Analog Devices
ADI
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.2B
$673K 0.16%
+5,449
New +$672K
WM icon
77
Waste Management
WM
$89.7B
$673K 0.16%
+2,906
New +$644K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$672K 0.16%
+1,356
New +$750K
MS icon
79
Morgan Stanley
MS
$343B
$658K 0.15%
+5,636
New +$726K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15B
$656K 0.15%
25,043
-133
-0.5% -$3.7K
DOV icon
81
Dover
DOV
$28.3B
$654K 0.15%
+3,724
New +$716K
HUBB icon
82
Hubbell
HUBB
$27.1B
$654K 0.15%
+1,976
New +$765K
J icon
83
Jacobs Solutions
J
$17.1B
$648K 0.15%
+5,413
New +$697K
NTAP icon
84
NetApp
NTAP
$36.6B
$635K 0.15%
+7,234
New +$800K
KLAC icon
85
KLA
KLAC
$252B
$625K 0.14%
+9,190
New +$662K
TT icon
86
Trane Technologies
TT
$106B
$624K 0.14%
+1,851
New +$669K
MCD icon
87
McDonald's
MCD
$195B
$621K 0.14%
+1,987
New +$594K
SPGI icon
88
S&P Global
SPGI
$121B
$618K 0.14%
+1,217
New +$622K
IBKR icon
89
Interactive Brokers
IBKR
$39.5B
$607K 0.14%
+14,668
New +$727K
PCAR icon
90
PACCAR
PCAR
$70.2B
$606K 0.14%
+6,224
New +$656K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$602K 0.14%
+1,209
New +$655K
ABBV icon
92
AbbVie
ABBV
$435B
$553K 0.13%
2,641
– –
ICE icon
93
Intercontinental Exchange
ICE
$84.1B
$506K 0.12%
2,934
-912
-24% -$149K
CSCO icon
94
Cisco
CSCO
$479B
$396K 0.09%
6,413
-878
-12% -$54.1K
UNH icon
95
UnitedHealth
UNH
$375B
$367K 0.08%
701
-108
-13% -$55.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$366K 0.08%
2,695
-260
-9% -$35K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$362K 0.08%
2,096
+496
+31% +$86.5K
ELV icon
98
Elevance Health
ELV
$84.8B
$349K 0.08%
803
-110
-12% -$44.2K
MET icon
99
MetLife
MET
$61.9B
$347K 0.08%
4,318
-763
-15% -$63.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$329K 0.08%
588
– –
1 2 3
4
5

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Harfst & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harfst & Associates held 123 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $14.4M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Barnes Group Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Harfst & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.75M increase.
  • Harfst & Associates's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $13.2M.
  • Harfst & Associates fully exited Barnes Group Inc. in Q1 2025, selling an estimated $5.24M.
  • Harfst & Associates's ten largest holdings make up 69% of its $433M portfolio in Q1 2025.
  • Harfst & Associates opened 30 new positions and closed 7 in Q1 2025.
  • Harfst & Associates's portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.