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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
+11.49%
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
$485M
AUM Growth
+$52.3M
Cap. Flow
+$6.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
UFPI icon
UFP Industries
UFPI
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$400B
$1.14M 0.24%
2,941
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$900K 0.19%
8,476
-248
-3% -$23.7K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$859K 0.18%
7,395
-99
-1% -$10.5K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$701K 0.14%
24,986
-57
-0.2% -$1.5K
ABBV icon
80
AbbVie
ABBV
$456B
$488K 0.1%
2,631
-10
-0.4% -$1.86K
ABT icon
81
Abbott
ABT
$183B
$438K 0.09%
3,217
-3,756
-54% -$495K
MELI icon
82
Mercado Libre
MELI
$92.9B
$392K 0.08%
150
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$366K 0.08%
2,695
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$363K 0.07%
588
– –
PM icon
85
Philip Morris
PM
$305B
$323K 0.07%
1,771
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$313K 0.06%
1,770
-326
-16% -$55.1K
ICE icon
87
Intercontinental Exchange
ICE
$83.9B
$283K 0.06%
1,545
-1,389
-47% -$239K
LOW icon
88
Lowe's Companies
LOW
$119B
$278K 0.06%
1,251
-47
-4% -$10.5K
TSM icon
89
TSMC
TSM
$2.06T
$255K 0.05%
+1,125
New +$208K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$240K 0.05%
1,891
– –
BAC icon
91
Bank of America
BAC
$436B
$237K 0.05%
5,002
– –
PEP icon
92
PepsiCo
PEP
$191B
$236K 0.05%
1,785
-5
-0.3% -$674
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$226K 0.05%
+2,975
New +$215K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.01T
$223K 0.05%
+1,255
New +$207K
EXPD icon
95
Expeditors International
EXPD
$22.4B
$222K 0.05%
1,947
-8,260
-81% -$925K
PPG icon
96
PPG Industries
PPG
$26.4B
$222K 0.05%
1,949
– –
ORCL icon
97
Oracle
ORCL
$344B
$215K 0.04%
+985
New +$159K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.04%
+1,475
New +$187K
ACN icon
99
Accenture
ACN
$95.1B
– –
-974
Closed -$304K
ADI icon
100
Analog Devices
ADI
$181B
– –
-5,528
Closed -$1.11M
1 2 3
4
5

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NPPM
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DIM
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CFP
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MCM
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FGAM
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Harfst & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harfst & Associates held 121 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harfst & Associates's Q2 2025 filing shows 5 new, 38 increased, 46 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K. The largest sale was NVIDIA, an estimated $1.99M.

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

  • Harfst & Associates's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $6.08M increase.
  • Harfst & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Harfst & Associates fully exited Simpson Manufacturing in Q2 2025, selling an estimated $1.23M.
  • Harfst & Associates's ten largest holdings make up 68% of its $485M portfolio in Q2 2025.
  • Harfst & Associates opened 5 new positions and closed 23 in Q2 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.