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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
+11.49%
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
$485M
AUM Growth
+$52.3M
Cap. Flow
+$6.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
UFPI icon
UFP Industries
UFPI
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Miscellaneous 30.11%
3 Technology 10.94%
4 Industrials 6.11%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$159M 32.81%
1,037,455
-3,501
-0.3% -$501K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$66.2M 13.65%
106,594
-1,647
-2% -$946K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$29.1M 6%
52,771
-389
-0.7% -$193K
VIS icon
4
Vanguard Industrials ETF
VIS
$7.99B
$18.7M 3.86%
66,835
+1,998
+3% +$516K
PG icon
5
Procter & Gamble
PG
$338B
$14.5M 2.98%
90,803
-378
-0.4% -$61.7K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$10.9M 2.26%
310,372
+185,376
+148% +$6.08M
LAD icon
7
Lithia Motors
LAD
$8.11B
$9.45M 1.95%
27,963
-645
-2% -$200K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.89M 1.83%
29,238
-90
-0.3% -$25.3K
AAPL icon
9
Apple
AAPL
$4.61T
$7.42M 1.53%
36,175
-2,127
-6% -$430K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$6.14M 1.27%
38,883
-15,850
-29% -$1.99M
MSFT icon
11
Microsoft
MSFT
$3.67T
$6.11M 1.26%
12,292
-472
-4% -$205K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.4B
$4.41M 0.91%
22,895
+17,692
+340% +$3.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 0.86%
8,620
-629
-7% -$319K
AMZN icon
14
Amazon
AMZN
$2.77T
$3.69M 0.76%
16,842
-1,922
-10% -$380K
COST icon
15
Costco
COST
$404B
$3.65M 0.75%
3,688
-796
-18% -$791K
AMD icon
16
Advanced Micro Devices
AMD
$826B
$3.44M 0.71%
24,227
-1,220
-5% -$133K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.38M 0.7%
19,158
-2,820
-13% -$462K
V icon
18
Visa
V
$688B
$3.16M 0.65%
8,893
-1,593
-15% -$555K
SCHW
19
Charles Schwab
SCHW
$185B
$3.07M 0.63%
33,617
-10,023
-23% -$839K
ADBE icon
20
Adobe
ADBE
$102B
$3.05M 0.63%
7,887
+139
+2% +$53.6K
NTRS icon
21
Northern Trust
NTRS
$33.8B
$3.02M 0.62%
23,800
-3,748
-14% -$383K
INTU icon
22
Intuit
INTU
$87.2B
$2.97M 0.61%
3,765
-723
-16% -$489K
AMAT icon
23
Applied Materials
AMAT
$375B
$2.85M 0.59%
15,591
-1,033
-6% -$164K
NOW icon
24
ServiceNow
NOW
$139B
$2.72M 0.56%
13,210
-3,595
-21% -$678K
FAST icon
25
Fastenal
FAST
$56.7B
$2.67M 0.55%
63,464
-4,456
-7% -$181K
1
2 3 4 5

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Harfst & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harfst & Associates held 121 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harfst & Associates's Q2 2025 filing shows 5 new, 38 increased, 46 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K. The largest sale was NVIDIA, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

  • Harfst & Associates's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 2,975 shares worth $226K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $6.08M increase.
  • Harfst & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Harfst & Associates fully exited Simpson Manufacturing in Q2 2025, selling an estimated $1.23M.
  • Harfst & Associates's ten largest holdings make up 68% of its $485M portfolio in Q2 2025.
  • Harfst & Associates opened 5 new positions and closed 23 in Q2 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.