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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
+17.58%
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
$643M
AUM Growth
+$83.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.09%
Holding
129
New
8
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.83M
4
CSCO icon
Cisco
CSCO
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$640K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$791K
4
LRCX icon
Lam Research
LRCX
+$769K
5
AMAT icon
Applied Materials
AMAT
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Financials 29.47%
3 Technology 12.89%
4 Industrials 6.17%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$30.5B
$307K 0.05%
10,890
-5,328
-33% -$172K
WM icon
102
Waste Management
WM
$87.8B
$303K 0.05%
1,360
-1,192
-47% -$265K
APO icon
103
Apollo Global Management
APO
$79.7B
$301K 0.05%
2,542
-2,586
-50% -$325K
BAC icon
104
Bank of America
BAC
$436B
$285K 0.04%
5,002
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.04%
1,278
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$271K 0.04%
8,552
-475
-5% -$15.1K
CTAS icon
107
Cintas
CTAS
$81.7B
$268K 0.04%
1,578
-1,288
-45% -$223K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$264K 0.04%
1,711
– –
PGR icon
109
Progressive
PGR
$127B
$264K 0.04%
1,208
-2,285
-65% -$461K
MELI icon
110
Mercado Libre
MELI
$99.7B
$255K 0.04%
150
– –
SPGI icon
111
S&P Global
SPGI
$131B
$251K 0.04%
617
-568
-48% -$240K
MU icon
112
Micron Technology
MU
$1.05T
$247K 0.04%
+214
New +$160K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$243K 0.04%
2,725
-250
-8% -$22.2K
PEP icon
114
PepsiCo
PEP
$193B
$242K 0.04%
1,785
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$241K 0.04%
1,094
-105
-9% -$23.8K
COIN icon
116
Coinbase
COIN
$47.1B
$239K 0.04%
1,633
+161
+11% +$29.1K
CRM icon
117
Salesforce
CRM
$211B
$232K 0.04%
1,483
-1,877
-56% -$330K
MP icon
118
MP Materials
MP
$10B
$229K 0.04%
+4,092
New +$249K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$224K 0.03%
+1,209
New +$210K
PPG icon
120
PPG Industries
PPG
$25.4B
$219K 0.03%
+1,803
New +$201K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.03%
+1,475
New +$203K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.03%
+496
New +$204K
EQT icon
123
EQT Corp
EQT
$34.1B
$204K 0.03%
+3,840
New +$215K
DPZ icon
124
Domino's
DPZ
$11.6B
$204K 0.03%
689
-593
-46% -$195K
ABT icon
125
Abbott
ABT
$195B
– –
-2,501
Closed -$257K
2 3 4
5
6

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Harfst & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harfst & Associates held 129 positions worth $643M, up 15% from $560M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2026 filing shows 8 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

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

  • Harfst & Associates's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 16,058 shares worth $338K.
  • Harfst & Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Harfst & Associates's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Harfst & Associates fully exited ServiceNow in Q2 2026, selling an estimated $587K.
  • Harfst & Associates's ten largest holdings make up 62% of its $643M portfolio in Q2 2026.
  • Harfst & Associates opened 8 new positions and closed 5 in Q2 2026.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $643M.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.