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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
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
$433M
AUM Growth
-$47.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
APH icon
Amphenol
APH
+$1.07M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$13.2M
2
B
Barnes Group Inc.
B
+$5.24M
3
RMD icon
ResMed
RMD
+$1.59M
4
ABT icon
Abbott
ABT
+$1.52M
5
ADI icon
Analog Devices
ADI
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$145M 33.42%
1,040,956
-85,252
-8% -$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$60.8M 14.06%
108,241
+2,801
+3% +$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$24.9M 5.76%
53,160
+237
+0.4% +$120K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.43B
$16.1M 3.71%
64,837
+2,346
+4% +$607K
PG icon
5
Procter & Gamble
PG
$343B
$15.5M 3.59%
91,181
-1,436
-2% -$241K
AAPL icon
6
Apple
AAPL
$4.54T
$8.51M 1.97%
38,302
-258
-0.7% -$59.8K
LAD icon
7
Lithia Motors
LAD
$8.11B
$8.4M 1.94%
28,608
-1,715
-6% -$584K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.06M 1.86%
29,328
-375
-1% -$109K
NVDA icon
9
NVIDIA
NVDA
$5.33T
$5.93M 1.37%
54,733
-834
-2% -$106K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.93M 1.14%
9,249
-1,794
-16% -$872K
MSFT icon
11
Microsoft
MSFT
$3.63T
$4.79M 1.11%
12,764
-502
-4% -$205K
COST icon
12
Costco
COST
$418B
$4.24M 0.98%
4,484
-104
-2% -$101K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$4.03M 0.93%
124,996
+52,175
+72% +$1.75M
V icon
14
Visa
V
$688B
$3.67M 0.85%
10,486
-472
-4% -$160K
AMZN icon
15
Amazon
AMZN
$2.95T
$3.57M 0.83%
18,764
-366
-2% -$79.4K
SCHW
16
Charles Schwab
SCHW
$188B
$3.42M 0.79%
43,640
-531
-1% -$41.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$3.4M 0.79%
21,978
-183
-0.8% -$33.2K
CMI icon
18
Cummins
CMI
$89.8B
$3.03M 0.7%
9,665
-510
-5% -$180K
XOM icon
19
ExxonMobil
XOM
$628B
$2.98M 0.69%
25,039
-3,908
-14% -$432K
ADBE icon
20
Adobe
ADBE
$103B
$2.97M 0.69%
7,748
+83
+1% +$35.6K
AIT icon
21
Applied Industrial Technologies
AIT
$13.2B
$2.93M 0.68%
12,988
-647
-5% -$159K
INTU icon
22
Intuit
INTU
$89.8B
$2.76M 0.64%
4,488
+13
+0.3% +$7.81K
BLK icon
23
Blackrock
BLK
$176B
$2.72M 0.63%
2,878
-7
-0.2% -$6.86K
NTRS icon
24
Northern Trust
NTRS
$33.7B
$2.72M 0.63%
27,548
-450
-2% -$47.8K
NOW icon
25
ServiceNow
NOW
$121B
$2.68M 0.62%
16,805
-625
-4% -$120K
1
2 3 4 5

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Harfst & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Harfst & Associates held 123 positions worth $433M, down 9.9% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $14.4M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Barnes Group Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Harfst & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.75M increase.
  • Harfst & Associates's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $13.2M.
  • Harfst & Associates fully exited Barnes Group Inc. in Q1 2025, selling an estimated $5.24M.
  • Harfst & Associates's ten largest holdings make up 69% of its $433M portfolio in Q1 2025.
  • Harfst & Associates opened 30 new positions and closed 7 in Q1 2025.
  • Harfst & Associates's portfolio value fell 9.9% quarter-over-quarter to $433M.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.