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Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$542M
AUM Growth
+$57.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.6M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$998K
5
VIS icon
Vanguard Industrials ETF
VIS
+$667K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
3
AAPL icon
Apple
AAPL
+$116K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$91.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Technology 10.78%
3 Industrials 5.82%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$1.39M 0.26%
3,111
+92
+3% +$44.1K
PSX icon
77
Phillips 66
PSX
$83.9B
$1.33M 0.25%
9,812
+142
+1% +$18.2K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.28M 0.24%
17,383
-120
-0.7% -$8.77K
MCD icon
79
McDonald's
MCD
$193B
$1.21M 0.22%
3,989
+57
+1% +$17.3K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.4B
$997K 0.18%
+15,342
New +$998K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$993K 0.18%
8,476
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$931K 0.17%
7,395
– –
NB
83
NioCorp Developments
NB
$561M
$700K 0.13%
+104,810
New +$442K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.3B
$648K 0.12%
21,854
-3,132
-13% -$91.2K
ABBV icon
85
AbbVie
ABBV
$472B
$607K 0.11%
2,621
-10
-0.4% -$2.04K
COIN icon
86
Coinbase
COIN
$43.1B
$455K 0.08%
+1,347
New +$457K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$449K 0.08%
+1,262
New +$402K
ABT icon
88
Abbott
ABT
$192B
$431K 0.08%
3,217
– –
SLV icon
89
iShares Silver Trust
SLV
$27.5B
$404K 0.07%
+9,540
New +$343K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$392K 0.07%
588
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$377K 0.07%
2,695
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.05T
$354K 0.07%
1,455
+200
+16% +$42K
MELI icon
93
Mercado Libre
MELI
$94.4B
$351K 0.06%
150
– –
VTV icon
94
Vanguard Value ETF
VTV
$189B
$330K 0.06%
1,770
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$314K 0.06%
1,251
– –
TSM icon
96
TSMC
TSM
$1.95T
$314K 0.06%
1,125
– –
PM icon
97
Philip Morris
PM
$314B
$287K 0.05%
1,771
– –
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.29B
$283K 0.05%
+3,546
New +$279K
ORCL icon
99
Oracle
ORCL
$336B
$277K 0.05%
985
– –
ICE icon
100
Intercontinental Exchange
ICE
$87.3B
$260K 0.05%
1,545
– –
1 2 3
4
5

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NCA
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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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AC
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Harfst & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harfst & Associates held 112 positions worth $542M, up 12% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2025 filing shows 14 new, 64 increased and 13 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M. The largest sale was Raymond James Financial, an estimated $1.08M.

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

  • Harfst & Associates's largest Q3 2025 buy was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q3 2025, an estimated $667K increase.
  • Harfst & Associates's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $1.08M.
  • Harfst & Associates's ten largest holdings make up 67% of its $542M portfolio in Q3 2025.
  • Harfst & Associates opened 14 new positions and closed 0 in Q3 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Harfst & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.