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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
-2.97%
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
$560M
AUM Growth
+$5.58M
Cap. Flow
+$32.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.2M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
NTAP icon
NetApp
NTAP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 10.11%
3 Industrials 6.06%
4 Consumer Staples 3.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$165B
$1.22M 0.22%
+7,174
New +$1.31M
TSLA icon
77
Tesla
TSLA
$1.27T
$1.17M 0.21%
3,134
– –
ADBE icon
78
Adobe
ADBE
$102B
$1.15M 0.21%
4,747
-3,266
-41% -$905K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$896K 0.16%
7,395
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$881K 0.16%
8,264
-172
-2% -$19.5K
AFL icon
81
Aflac
AFL
$63.4B
$849K 0.15%
7,743
-8,852
-53% -$981K
NB
82
NioCorp Developments
NB
$740M
$849K 0.15%
190,420
+5,800
+3% +$33.3K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$847K 0.15%
11,581
-4,636
-29% -$343K
SETM icon
84
Sprott Energy Transition Materials ETF
SETM
$563M
$735K 0.13%
+22,225
New +$774K
PGR icon
85
Progressive
PGR
$123B
$692K 0.12%
3,493
-3,833
-52% -$791K
SLV icon
86
iShares Silver Trust
SLV
$29.9B
$662K 0.12%
9,711
-1,620
-14% -$123K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.4B
$640K 0.11%
16,659
+510
+3% +$22.1K
CRM icon
88
Salesforce
CRM
$156B
$627K 0.11%
3,360
-4,153
-55% -$860K
NTAP icon
89
NetApp
NTAP
$37B
$624K 0.11%
6,095
-10,372
-63% -$1.05M
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$618K 0.11%
19,966
-1,175
-6% -$37.4K
DHR icon
91
Danaher
DHR
$141B
$617K 0.11%
3,253
-4,869
-60% -$1.04M
NOW icon
92
ServiceNow
NOW
$120B
$587K 0.1%
5,610
-7,200
-56% -$847K
WM icon
93
Waste Management
WM
$89.1B
$587K 0.1%
2,552
-4,037
-61% -$928K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.4B
$574K 0.1%
3,876
+406
+12% +$61K
APO icon
95
Apollo Global Management
APO
$73.7B
$571K 0.1%
5,128
-6,552
-56% -$812K
ABBV icon
96
AbbVie
ABBV
$436B
$570K 0.1%
2,621
– –
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.57B
$550K 0.1%
5,036
+344
+7% +$37.4K
GLD icon
98
SPDR Gold Trust
GLD
$137B
$549K 0.1%
1,276
-200
-14% -$89.6K
CPRT icon
99
Copart
CPRT
$26.5B
$538K 0.1%
16,218
-17,150
-51% -$644K
SPGI icon
100
S&P Global
SPGI
$120B
$504K 0.09%
1,185
-1,845
-61% -$857K
2 3
4
5 6

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APC
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SFG
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Harfst & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harfst & Associates held 126 positions worth $560M, up 1% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harfst & Associates deployed $32.6M of net new capital in Q1 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.6M trimmed.

  • Harfst & Associates's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $11.2M increase.
  • Harfst & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Harfst & Associates fully exited Akre Focus ETF in Q1 2026, selling an estimated $3.51M.
  • Harfst & Associates's ten largest holdings make up 63% of its $560M portfolio in Q1 2026.
  • Harfst & Associates opened 15 new positions and closed 5 in Q1 2026.
  • Harfst & Associates's portfolio value rose 1% quarter-over-quarter to $560M.

Based on Harfst & Associates's 13F filing for Q1 2026, filed 13 May 2026.