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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
-0.4%
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
$555M
AUM Growth
+$12.4M
Cap. Flow
+$18M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.21M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.47M
3
RJF icon
Raymond James Financial
RJF
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.8B
$1.31M 0.24%
33,368
+106
+0.3% +$4.39K
PSX icon
77
Phillips 66
PSX
$83.7B
$1.26M 0.23%
9,734
-78
-0.8% -$10.5K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.16M 0.21%
16,217
-1,166
-7% -$83.8K
MCD icon
79
McDonald's
MCD
$193B
$1.16M 0.21%
3,786
-203
-5% -$62.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$998K 0.18%
8,436
-40
-0.5% -$4.74K
NB
81
NioCorp Developments
NB
$574M
$978K 0.18%
184,620
+79,810
+76% +$549K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$953K 0.17%
7,395
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.3B
$802K 0.14%
16,149
+807
+5% +$45.8K
MSTR icon
84
Strategy Inc
MSTR
$35.1B
$738K 0.13%
4,858
-45
-0.9% -$10.4K
SLV icon
85
iShares Silver Trust
SLV
$28B
$730K 0.13%
11,331
+1,791
+19% +$89.7K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.3B
$636K 0.11%
21,141
-713
-3% -$21.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$622K 0.11%
+7,893
New +$623K
ABBV icon
88
AbbVie
ABBV
$471B
$599K 0.11%
2,621
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$585K 0.11%
1,476
+214
+17% +$81.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.4B
$498K 0.09%
+3,470
New +$494K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.59B
$478K 0.09%
+4,692
New +$473K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.12T
$457K 0.08%
1,455
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$401K 0.07%
588
– –
ABT icon
94
Abbott
ABT
$190B
$390K 0.07%
3,114
-103
-3% -$13.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$375K 0.07%
2,695
– –
TSM icon
96
TSMC
TSM
$1.97T
$342K 0.06%
1,125
– –
COIN icon
97
Coinbase
COIN
$43.4B
$333K 0.06%
1,472
+125
+9% +$37.2K
PM icon
98
Philip Morris
PM
$313B
$319K 0.06%
1,988
+217
+12% +$33.6K
MELI icon
99
Mercado Libre
MELI
$94.6B
$302K 0.05%
150
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$302K 0.05%
1,251
– –
1 2 3
4
5

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NCA
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harfst & Associates held 118 positions worth $555M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harfst & Associates deployed $18M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Harfst & Associates's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.
  • Harfst & Associates added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $6.47M increase.
  • Harfst & Associates's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Harfst & Associates fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $3.55M.
  • Harfst & Associates's ten largest holdings make up 64% of its $555M portfolio in Q4 2025.
  • Harfst & Associates opened 6 new positions and closed 7 in Q4 2025.
  • Harfst & Associates's portfolio value rose 2.3% quarter-over-quarter to $555M.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.