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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$154M 27.43%
1,061,208
-5,912
-0.6% -$938K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$65.1M 11.62%
99,673
-3,811
-4% -$2.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$28.7M 5.13%
49,811
-1,408
-3% -$855K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.49B
$22.6M 4.03%
72,380
+5,602
+8% +$1.82M
TBUX icon
5
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$20.4M 3.64%
409,793
+221,574
+118% +$11.1M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$19.8M 3.53%
789,727
+445,631
+130% +$11.2M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$13.2M 2.36%
372,015
+16,794
+5% +$629K
PG icon
8
Procter & Gamble
PG
$341B
$13.2M 2.36%
91,517
+554
+0.6% +$84K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.42M 1.68%
120,193
+112,300
+1,423% +$8.84M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$9.24M 1.65%
28,797
-125
-0.4% -$41.9K
AAPL icon
11
Apple
AAPL
$4.5T
$8.89M 1.59%
35,013
+8
+0% +$2.08K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.6B
$6.86M 1.23%
33,357
+5,063
+18% +$1.08M
LAD icon
13
Lithia Motors
LAD
$8.23B
$6.14M 1.1%
24,574
-1,245
-5% -$370K
NVDA icon
14
NVIDIA
NVDA
$5.37T
$6.03M 1.08%
34,569
-3,567
-9% -$654K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.11M 0.91%
61,706
-24,060
-28% -$2.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.65T
$4.93M 0.88%
17,148
-1,023
-6% -$321K
AMAT icon
17
Applied Materials
AMAT
$429B
$4.86M 0.87%
14,211
-1,041
-7% -$350K
LRCX icon
18
Lam Research
LRCX
$389B
$4.85M 0.87%
22,703
-1,203
-5% -$269K
MSFT icon
19
Microsoft
MSFT
$3.63T
$4.58M 0.82%
12,381
+89
+0.7% +$37.2K
AMD icon
20
Advanced Micro Devices
AMD
$795B
$4.28M 0.76%
21,020
-1,011
-5% -$216K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.76%
8,913
+50
+0.6% +$24.5K
COST icon
22
Costco
COST
$419B
$3.95M 0.71%
3,968
-112
-3% -$109K
AMZN icon
23
Amazon
AMZN
$2.98T
$3.94M 0.7%
18,900
– –
MPWR icon
24
Monolithic Power Systems
MPWR
$65.5B
$3.59M 0.64%
3,288
-30
-0.9% -$32.8K
CMI icon
25
Cummins
CMI
$90.5B
$3.53M 0.63%
6,565
-680
-9% -$385K
1
2 3 4 5

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.