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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
-2.97%
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
$560M
AUM Growth
+$5.58M
Cap. Flow
+$32.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.2M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
NTAP icon
NetApp
NTAP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 32.21%
2 Technology 10.11%
3 Industrials 6.06%
4 Consumer Staples 3.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.1B
$485K 0.09%
2,866
-4,902
-63% -$940K
DPZ icon
102
Domino's
DPZ
$12B
$460K 0.08%
1,282
-2,087
-62% -$824K
EOG icon
103
EOG Resources
EOG
$72.4B
$434K 0.08%
3,000
-9,524
-76% -$1.16M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.52T
$417K 0.07%
1,455
– –
TSM icon
105
TSMC
TSM
$2.15T
$380K 0.07%
1,125
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$376K 0.07%
578
-10
-2% -$6.8K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$358K 0.06%
2,450
-245
-9% -$36.5K
PM icon
108
Philip Morris
PM
$290B
$329K 0.06%
1,988
– –
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.31B
$300K 0.05%
3,581
+13
+0.4% +$1.11K
LOW icon
110
Lowe's Companies
LOW
$123B
$283K 0.05%
1,199
-52
-4% -$13.6K
PEP icon
111
PepsiCo
PEP
$189B
$277K 0.05%
1,785
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$277K 0.05%
9,027
+398
+5% +$12.1K
MELI icon
113
Mercado Libre
MELI
$97.2B
$259K 0.05%
150
– –
COIN icon
114
Coinbase
COIN
$39.5B
$257K 0.05%
1,472
– –
ABT icon
115
Abbott
ABT
$181B
$257K 0.05%
2,501
-613
-20% -$69.2K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.04%
1,278
– –
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$249K 0.04%
2,975
– –
BAC icon
118
Bank of America
BAC
$442B
$244K 0.04%
5,002
– –
MSTR icon
119
Strategy Inc
MSTR
$35.2B
$243K 0.04%
1,950
-2,908
-60% -$416K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$226K 0.04%
1,711
– –
MCD icon
121
McDonald's
MCD
$195B
$215K 0.04%
692
-3,094
-82% -$986K
EXPD icon
122
Expeditors International
EXPD
$23.8B
– –
-1,771
Closed -$264K
ICE icon
123
Intercontinental Exchange
ICE
$83.1B
– –
-1,465
Closed -$237K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,475
Closed -$202K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
– –
-536
Closed -$207K
2 3 4
5
6

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Harfst & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harfst & Associates held 126 positions worth $560M, up 1% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harfst & Associates deployed $32.6M of net new capital in Q1 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.6M trimmed.

  • Harfst & Associates's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 44,755 shares worth $2.54M.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $11.2M increase.
  • Harfst & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Harfst & Associates fully exited Akre Focus ETF in Q1 2026, selling an estimated $3.51M.
  • Harfst & Associates's ten largest holdings make up 63% of its $560M portfolio in Q1 2026.
  • Harfst & Associates opened 15 new positions and closed 5 in Q1 2026.
  • Harfst & Associates's portfolio value rose 1% quarter-over-quarter to $560M.

Based on Harfst & Associates's 13F filing for Q1 2026, filed 13 May 2026.