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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$542M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.6M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.51M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.91M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$998K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$446K |
| 3 |
Apple
AAPL
|
+$116K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$91.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.86% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$434B
| $258K | 0.05% |
5,002
| – | – |
|
102
PepsiCo
PEP
$197B
| $251K | 0.05% |
1,785
| – | – |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $246K | 0.05% |
1,811
-80
| -4% | -$10.4K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $239K | 0.04% |
2,975
| – | – |
|
105
Expeditors International
EXPD
$22.2B
| $238K | 0.04% |
1,941
-6
| -0.3% | -$714 |
|
106
iShares Russell 3000 ETF
IWV
$19.4B
| $213K | 0.04% |
+561
| New | +$205K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $210K | 0.04% |
1,475
| – | – |
|
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $207K | 0.04% |
+2,328
| New | +$196K |
|
109
MP Materials
MP
$7.15B
| $206K | 0.04% |
+3,070
| New | +$193K |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $205K | 0.04% |
+443
| New | +$200K |
|
111
PPG Industries
PPG
$25.1B
| $205K | 0.04% |
1,949
| – | – |
|
112
Simpson Manufacturing
SSD
$7.88B
| $201K | 0.04% |
+1,198
| New | +$214K |
|
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Harfst & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Harfst & Associates held 112 positions worth $542M, up 12% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harfst & Associates's Q3 2025 filing shows 14 new, 64 increased and 13 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M. The largest sale was Raymond James Financial, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- Harfst & Associates's largest Q3 2025 buy was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M.
- Harfst & Associates added most to Vanguard Industrials ETF in Q3 2025, an estimated $667K increase.
- Harfst & Associates's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $1.08M.
- Harfst & Associates's ten largest holdings make up 67% of its $542M portfolio in Q3 2025.
- Harfst & Associates opened 14 new positions and closed 0 in Q3 2025.
- Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $542M.
Based on Harfst & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.