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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
-6.3%
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
$433M
AUM Growth
-$47.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
APH icon
Amphenol
APH
+$1.07M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$13.2M
2
B
Barnes Group Inc.
B
+$5.24M
3
RMD icon
ResMed
RMD
+$1.59M
4
ABT icon
Abbott
ABT
+$1.52M
5
ADI icon
Analog Devices
ADI
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.5B
$313K 0.07%
951
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$308K 0.07%
1,043
-166
-14% -$51.2K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$307K 0.07%
4,504
+33
+0.7% +$2.46K
ACN icon
104
Accenture
ACN
$104B
$304K 0.07%
974
-159
-14% -$56.2K
LOW icon
105
Lowe's Companies
LOW
$123B
$303K 0.07%
1,298
-20
-2% -$4.92K
MELI icon
106
Mercado Libre
MELI
$97.5B
$293K 0.07%
150
– –
HON icon
107
Honeywell
HON
$78.6B
$292K 0.07%
1,463
-241
-14% -$48.8K
MRK icon
108
Merck
MRK
$317B
$282K 0.07%
3,138
-425
-12% -$39.7K
QCOM icon
109
Qualcomm
QCOM
$165B
$281K 0.07%
1,832
-321
-15% -$52.3K
PM icon
110
Philip Morris
PM
$294B
$281K 0.07%
1,771
+20
+1% +$2.83K
PEP icon
111
PepsiCo
PEP
$189B
$268K 0.06%
1,790
– –
VMC icon
112
Vulcan Materials
VMC
$37.2B
$261K 0.06%
+1,118
New +$284K
MDT icon
113
Medtronic
MDT
$110B
$219K 0.05%
2,442
-448
-16% -$40.1K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$217K 0.05%
1,891
-225
-11% -$27.3K
PPG icon
115
PPG Industries
PPG
$26.5B
$213K 0.05%
1,949
– –
BAC icon
116
Bank of America
BAC
$442B
$209K 0.05%
5,002
-44
-0.9% -$1.96K
COLM icon
117
Columbia Sportswear
COLM
$2.93B
– –
-2,791
Closed -$234K
DLB icon
118
Dolby
DLB
$5.75B
– –
-2,738
Closed -$214K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,295
Closed -$247K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
– –
-611
Closed -$204K
LFUS icon
121
Littelfuse
LFUS
$11.7B
– –
-898
Closed -$212K
TSM icon
122
TSMC
TSM
$2.15T
– –
-1,125
Closed -$222K
B
123
DELISTED
Barnes Group Inc.
B
– –
-110,884
Closed -$5.24M
1 2 3 4
5

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Harfst & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harfst & Associates held 123 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $14.4M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Barnes Group Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Harfst & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.75M increase.
  • Harfst & Associates's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $13.2M.
  • Harfst & Associates fully exited Barnes Group Inc. in Q1 2025, selling an estimated $5.24M.
  • Harfst & Associates's ten largest holdings make up 69% of its $433M portfolio in Q1 2025.
  • Harfst & Associates opened 30 new positions and closed 7 in Q1 2025.
  • Harfst & Associates's portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.