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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
+9.23%
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
$542M
AUM Growth
+$57.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.6M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$998K
5
VIS icon
Vanguard Industrials ETF
VIS
+$667K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
3
AAPL icon
Apple
AAPL
+$116K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$91.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Miscellaneous 31.56%
3 Technology 10.78%
4 Industrials 5.82%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$178M 32.82%
1,030,937
-6,518
-0.6% -$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$70.9M 13.07%
105,901
-693
-0.7% -$446K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$31.8M 5.87%
52,984
+213
+0.4% +$122K
VIS icon
4
Vanguard Industrials ETF
VIS
$7.99B
$20.5M 3.78%
69,136
+2,301
+3% +$667K
PG icon
5
Procter & Gamble
PG
$338B
$14M 2.58%
90,936
+133
+0.1% +$20.8K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$12.1M 2.23%
320,804
+10,432
+3% +$381K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.55M 1.76%
29,096
-142
-0.5% -$44.9K
AAPL icon
8
Apple
AAPL
$4.61T
$9.08M 1.67%
35,663
-512
-1% -$116K
LAD icon
9
Lithia Motors
LAD
$8.11B
$8.84M 1.63%
27,963
– –
NVDA icon
10
NVIDIA
NVDA
$5.45T
$7.42M 1.37%
39,748
+865
+2% +$151K
MSFT icon
11
Microsoft
MSFT
$3.67T
$6.42M 1.18%
12,404
+112
+0.9% +$57.1K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.4B
$5.32M 0.98%
25,393
+2,498
+11% +$505K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.74M 0.87%
19,487
+329
+2% +$68.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 0.84%
9,064
+444
+5% +$215K
AMD icon
15
Advanced Micro Devices
AMD
$826B
$3.96M 0.73%
24,452
+225
+0.9% +$36.3K
AMZN icon
16
Amazon
AMZN
$2.77T
$3.82M 0.7%
17,400
+558
+3% +$126K
COST icon
17
Costco
COST
$404B
$3.82M 0.7%
4,123
+435
+12% +$417K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$3.6M 0.66%
+143,251
New +$3.6M
PGX icon
19
Invesco Preferred ETF
PGX
$3.7B
$3.55M 0.66%
+306,267
New +$3.51M
LRCX icon
20
Lam Research
LRCX
$401B
$3.55M 0.65%
26,497
-165
-0.6% -$17.5K
AMAT icon
21
Applied Materials
AMAT
$375B
$3.25M 0.6%
15,856
+265
+2% +$48.1K
SCHW
22
Charles Schwab
SCHW
$185B
$3.22M 0.59%
33,724
+107
+0.3% +$10.2K
NTRS icon
23
Northern Trust
NTRS
$33.8B
$3.2M 0.59%
23,805
+5
+0% +$643
CMI icon
24
Cummins
CMI
$77.3B
$3.19M 0.59%
7,560
-24
-0.3% -$9.2K
MPWR icon
25
Monolithic Power Systems
MPWR
$59.9B
$3.17M 0.58%
3,439
+3
+0.1% +$2.43K
1
2 3 4 5

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Harfst & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harfst & Associates held 112 positions worth $542M, up 12% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2025 filing shows 14 new, 64 increased and 13 reduced positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M. The largest sale was Raymond James Financial, an estimated $1.08M.

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

  • Harfst & Associates's largest Q3 2025 buy was Invesco Variable Rate Investment Grade ETF: 143,251 shares worth $3.6M.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q3 2025, an estimated $667K increase.
  • Harfst & Associates's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $1.08M.
  • Harfst & Associates's ten largest holdings make up 67% of its $542M portfolio in Q3 2025.
  • Harfst & Associates opened 14 new positions and closed 0 in Q3 2025.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Harfst & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.