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Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$485M
AUM Growth
+$52.3M
Cap. Flow
+$6.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
UFPI icon
UFP Industries
UFPI
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.61B
– –
-14,439
Closed -$944K
APD icon
102
Air Products & Chemicals
APD
$65.2B
– –
-1,043
Closed -$308K
CI icon
103
Cigna
CI
$77B
– –
-951
Closed -$313K
CSCO icon
104
Cisco
CSCO
$452B
– –
-6,413
Closed -$396K
ELV icon
105
Elevance Health
ELV
$82.1B
– –
-803
Closed -$349K
ENSG icon
106
The Ensign Group
ENSG
$10.4B
– –
-6,867
Closed -$889K
GNTX icon
107
Gentex
GNTX
$4.88B
– –
-35,170
Closed -$819K
GWW icon
108
W.W. Grainger
GWW
$66B
– –
-996
Closed -$984K
HON icon
109
Honeywell
HON
$77.9B
– –
-1,463
Closed -$292K
MDT icon
110
Medtronic
MDT
$108B
– –
-2,442
Closed -$219K
MET icon
111
MetLife
MET
$61.2B
– –
-4,318
Closed -$347K
MRK icon
112
Merck
MRK
$323B
– –
-3,138
Closed -$282K
NKE icon
113
Nike
NKE
$62.5B
– –
-11,406
Closed -$724K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,504
Closed -$307K
QCOM icon
115
Qualcomm
QCOM
$179B
– –
-1,832
Closed -$281K
RMD icon
116
ResMed
RMD
$29.5B
– –
-4,899
Closed -$1.1M
SSD icon
117
Simpson Manufacturing
SSD
$7.95B
– –
-7,831
Closed -$1.23M
TRV icon
118
Travelers Companies
TRV
$81.4B
– –
-3,898
Closed -$1.03M
UFPI icon
119
UFP Industries
UFPI
$4.98B
– –
-11,276
Closed -$1.21M
UNH icon
120
UnitedHealth
UNH
$379B
– –
-701
Closed -$367K
WST icon
121
West Pharmaceutical
WST
$23.3B
– –
-3,732
Closed -$836K
1 2 3 4
5

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NPPM
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DIM
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Harfst & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harfst & Associates held 121 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harfst & Associates's Q2 2025 filing shows 5 new, 38 increased, 46 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K. The largest sale was NVIDIA, an estimated $1.99M.

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

  • Harfst & Associates's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $6.08M increase.
  • Harfst & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Harfst & Associates fully exited Simpson Manufacturing in Q2 2025, selling an estimated $1.23M.
  • Harfst & Associates's ten largest holdings make up 68% of its $485M portfolio in Q2 2025.
  • Harfst & Associates opened 5 new positions and closed 23 in Q2 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.