We are live on ! Find out more
HA

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
AKRE
126
Akre Focus ETF
AKRE
$5.34B
– –
-53,622
Closed -$3.51M
2 3 4 5
6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

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.