We are live on !
Find out more
Harfst & Associates Portfolio holdings
AUM
$667M
Turnover
9.3%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+13.29%
3 Year Est. Return
+88.06%
5 Year Est. Return
+105.74%
10 Year Est. Return
+347.19%
AUM
$667M
AUM Growth
+$23.9M
(+3.7%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
129
New
5
Increased
53
Reduced
51
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$32.8M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.71M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$447K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$840K |
| 3 |
Lithia Motors
LAD
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.03% |
| 2 | Financials | 27.77% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-496
| Closed | -$211K | – |
|
127
MP Materials
MP
$6.76B
| – | – |
-4,092
| Closed | -$229K | – |
|
128
PPG Industries
PPG
$27.5B
| – | – |
-1,803
| Closed | -$219K | – |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| – | – |
-1,209
| Closed | -$224K | – |
|
Similar funds
Harfst & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Harfst & Associates held 129 positions worth $667M, up 3.7% from $643M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harfst & Associates deployed $26M of net new capital in Q3 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $11M trimmed.
- Harfst & Associates's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 3,510 shares worth $265K.
- Harfst & Associates added most to Caterpillar in Q3 2026, an estimated $32.8M increase.
- Harfst & Associates's biggest Q3 2026 reduction was Raymond James Financial, cutting an estimated $11M.
- Harfst & Associates fully exited iShares International Dividend Growth ETF in Q3 2026, selling an estimated $319K.
- Harfst & Associates's ten largest holdings make up 63% of its $667M portfolio in Q3 2026.
- Harfst & Associates opened 5 new positions and closed 7 in Q3 2026.
- Harfst & Associates's portfolio value rose 3.7% quarter-over-quarter to $667M.
Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.