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Harfst & Associates Portfolio holdings
AUM
$667M
Turnover
9.3%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+13.29%
3 Year Est. Return
+88.06%
5 Year Est. Return
+105.74%
10 Year Est. Return
+347.19%
AUM
$667M
AUM Growth
+$23.9M
(+3.7%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
129
New
5
Increased
53
Reduced
51
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$32.8M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.71M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$447K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$840K |
| 3 |
Lithia Motors
LAD
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.03% |
| 2 | Financials | 27.77% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cintas
CTAS
$88.4B
| $294K | 0.04% |
1,506
-72
| -5% | -$14.3K |
2025 Q1
6 quarters
|
|
102
Copart
CPRT
$30B
| $290K | 0.04% |
10,632
-258
| -2% | -$7.74K |
2018 Q4
31 quarters
|
|
103
Apollo Global Management
APO
$71.9B
| $281K | 0.04% |
2,425
-117
| -5% | -$14.8K |
2025 Q1
6 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$195B
| $281K | 0.04% |
1,300
+22
| +2% | +$4.89K |
2023 Q1
14 quarters
|
|
105
Schwab US Dividend Equity ETF
SCHD
$121B
| $278K | 0.04% |
8,552
| – | – |
2025 Q4
3 quarters
|
|
106
Bank of America
BAC
$349B
| $272K | 0.04% |
5,002
| – | – |
2024 Q4
7 quarters
|
|
107
Coinbase
COIN
$36.4B
| $269K | 0.04% |
1,442
-191
| -12% | -$32.4K |
2025 Q3
4 quarters
|
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $266K | 0.04% |
1,711
| – | – |
2021 Q1
22 quarters
|
|
109
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $265K | 0.04% |
+3,510
| New | +$268K |
2026 Q3
0 quarters
|
|
110
Waste Management
WM
$93.8B
| $263K | 0.04% |
1,292
-68
| -5% | -$15.2K |
2025 Q1
6 quarters
|
|
111
Mercado Libre
MELI
$78.2B
| $259K | 0.04% |
150
| – | – |
2023 Q4
11 quarters
|
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $253K | 0.04% |
2,825
+100
| +4% | +$9.12K |
2025 Q2
5 quarters
|
|
113
Progressive
PGR
$132B
| $237K | 0.04% |
1,141
-67
| -6% | -$14.5K |
2024 Q1
10 quarters
|
|
114
ServiceNow
NOW
$108B
| $235K | 0.04% |
+1,750
| New | +$215K |
2026 Q3
0 quarters
|
|
115
S&P Global
SPGI
$136B
| $231K | 0.03% |
585
-32
| -5% | -$13.5K |
2025 Q1
6 quarters
|
|
116
PepsiCo
PEP
$195B
| $226K | 0.03% |
1,786
+1
| +0.1% | +$138 |
2015 Q2
45 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$106B
| $226K | 0.03% |
+1,658
| New | +$240K |
2026 Q3
0 quarters
|
|
118
Abbott
ABT
$191B
| $212K | 0.03% |
+2,141
| New | +$224K |
2026 Q3
0 quarters
|
|
119
Micron Technology
MU
$831B
| $210K | 0.03% |
197
-17
| -8% | -$16.1K |
2026 Q2
1 quarter
|
|
120
Altria Group
MO
$126B
| $206K | 0.03% |
+3,064
| New | +$213K |
2026 Q3
0 quarters
|
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $203K | 0.03% |
1,475
| – | – |
2026 Q2
1 quarter
|
|
122
Lowe's Companies
LOW
$130B
| $202K | 0.03% |
1,094
| – | – |
2019 Q1
30 quarters
|
|
123
Domino's
DPZ
$10.9B
| – | – |
-689
| Closed | -$204K | – |
|
124
EQT Corp
EQT
$31.4B
| – | – |
-3,840
| Closed | -$204K | – |
|
125
iShares International Dividend Growth ETF
IGRO
$1.34B
| – | – |
-3,630
| Closed | -$319K | – |
|
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Harfst & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Harfst & Associates held 129 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harfst & Associates deployed $26M of net new capital in Q3 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $11M trimmed.
- Harfst & Associates's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
- Harfst & Associates added most to Caterpillar in Q3 2026, an estimated $32.8M increase.
- Harfst & Associates's biggest Q3 2026 reduction was Raymond James Financial, cutting an estimated $11M.
- Harfst & Associates fully exited iShares International Dividend Growth ETF in Q3 2026, selling an estimated $319K.
- Harfst & Associates's ten largest holdings make up 63% of its $667M portfolio in Q3 2026.
- Harfst & Associates opened 5 new positions and closed 7 in Q3 2026.
- Harfst & Associates's portfolio value rose 3.7% quarter-over-quarter to $667M.
Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.