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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
-0.4%
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
$555M
AUM Growth
+$12.4M
Cap. Flow
+$18M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.21M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.47M
3
RJF icon
Raymond James Financial
RJF
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Miscellaneous 34.69%
3 Technology 10.51%
4 Industrials 5.67%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$171M 30.9%
1,067,120
+36,183
+4% +$5.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$70.9M 12.78%
103,484
-2,417
-2% -$1.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$31.5M 5.67%
51,219
-1,765
-3% -$1.08M
VIS icon
4
Vanguard Industrials ETF
VIS
$7.99B
$19.9M 3.59%
66,778
-2,358
-3% -$700K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$13.6M 2.45%
355,221
+34,417
+11% +$1.32M
PG icon
6
Procter & Gamble
PG
$338B
$13M 2.35%
90,963
+27
+0% +$3.98K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.7M 1.75%
28,922
-174
-0.6% -$57.9K
AAPL icon
8
Apple
AAPL
$4.61T
$9.52M 1.72%
35,005
-658
-2% -$177K
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$9.38M 1.69%
188,219
+129,745
+222% +$6.47M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$8.64M 1.56%
344,096
+200,845
+140% +$5.04M
LAD icon
11
Lithia Motors
LAD
$8.11B
$8.58M 1.55%
25,819
-2,144
-8% -$681K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.18M 1.3%
+85,766
New +$7.21M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$7.11M 1.28%
38,136
-1,612
-4% -$300K
MSFT icon
14
Microsoft
MSFT
$3.67T
$5.94M 1.07%
12,292
-112
-0.9% -$56.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.4B
$5.92M 1.07%
28,294
+2,901
+11% +$609K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$5.69M 1.03%
18,171
-1,316
-7% -$376K
AMD icon
17
Advanced Micro Devices
AMD
$826B
$4.72M 0.85%
22,031
-2,421
-10% -$544K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.8%
8,863
-201
-2% -$100K
AMZN icon
19
Amazon
AMZN
$2.77T
$4.36M 0.79%
18,900
+1,500
+9% +$343K
LRCX icon
20
Lam Research
LRCX
$401B
$4.09M 0.74%
23,906
-2,591
-10% -$403K
AMAT icon
21
Applied Materials
AMAT
$375B
$3.92M 0.71%
15,252
-604
-4% -$145K
CMI icon
22
Cummins
CMI
$77.3B
$3.7M 0.67%
7,245
-315
-4% -$147K
COST icon
23
Costco
COST
$404B
$3.52M 0.63%
4,080
-43
-1% -$39K
AKRE
24
Akre Focus ETF
AKRE
$5.15B
$3.51M 0.63%
+53,622
New +$3.47M
SCHW
25
Charles Schwab
SCHW
$185B
$3.29M 0.59%
32,968
-756
-2% -$71.7K
1
2 3 4 5

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Harfst & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harfst & Associates held 118 positions worth $555M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harfst & Associates deployed $18M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Harfst & Associates's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 85,766 shares worth $7.18M.
  • Harfst & Associates added most to T. Rowe Price Ultra Short-Term Bond ETF in Q4 2025, an estimated $6.47M increase.
  • Harfst & Associates's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Harfst & Associates fully exited Invesco Preferred ETF in Q4 2025, selling an estimated $3.55M.
  • Harfst & Associates's ten largest holdings make up 64% of its $555M portfolio in Q4 2025.
  • Harfst & Associates opened 6 new positions and closed 7 in Q4 2025.
  • Harfst & Associates's portfolio value rose 2.3% quarter-over-quarter to $555M.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.