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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
-0.4%
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
$555M
AUM Growth
+$12.4M
Cap. Flow
+$18M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.21M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.47M
3
RJF icon
Raymond James Financial
RJF
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
101
iShares International Dividend Growth ETF
IGRO
$1.29B
$295K 0.05%
3,568
+22
+0.6% +$1.78K
BAC icon
102
Bank of America
BAC
$434B
$275K 0.05%
5,002
– –
EXPD icon
103
Expeditors International
EXPD
$22.3B
$264K 0.05%
1,771
-170
-9% -$23.1K
PEP icon
104
PepsiCo
PEP
$198B
$256K 0.05%
1,785
– –
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$245K 0.04%
2,975
– –
VTV icon
106
Vanguard Value ETF
VTV
$189B
$244K 0.04%
1,278
-492
-28% -$92.5K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$238K 0.04%
1,711
-100
-6% -$13.8K
ICE icon
108
Intercontinental Exchange
ICE
$87.3B
$237K 0.04%
1,465
-80
-5% -$12.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.04%
+8,629
New +$235K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.3B
$207K 0.04%
536
-25
-4% -$9.59K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$202K 0.04%
1,475
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-443
Closed -$205K
MP icon
113
MP Materials
MP
$6.95B
– –
-3,070
Closed -$206K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
– –
-2,328
Closed -$207K
ORCL icon
115
Oracle
ORCL
$339B
– –
-985
Closed -$277K
PGX icon
116
Invesco Preferred ETF
PGX
$3.8B
– –
-306,267
Closed -$3.55M
PPG icon
117
PPG Industries
PPG
$24.9B
– –
-1,949
Closed -$205K
SSD icon
118
Simpson Manufacturing
SSD
$7.83B
– –
-1,198
Closed -$201K
1 2 3 4
5

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NCA
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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CFP
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MCM
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FGAM
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AC
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Harfst & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harfst & Associates held 118 positions worth $555M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harfst & Associates deployed $18M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Harfst & Associates's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.
  • Harfst & Associates added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $6.47M increase.
  • Harfst & Associates's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Harfst & Associates fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $3.55M.
  • Harfst & Associates's ten largest holdings make up 64% of its $555M portfolio in Q4 2025.
  • Harfst & Associates opened 6 new positions and closed 7 in Q4 2025.
  • Harfst & Associates's portfolio value rose 2.3% quarter-over-quarter to $555M.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.