Harfst & Associates Inc Portfolio Changes Q3: Strategic Shifts in ETF Holdings
Harfst & Associates Inc experienced significant changes in its portfolio during the third quarter of 2026. The firm increased positions in several Exchange-Traded Funds (ETFs) while exiting some holdings.
As reported by Harfst & Associates Inc, the portfolio saw notable shifts during Q3 2026. The total portfolio value stood at $642,334,047 as of June 30th.
The investor's activity was concentrated within specific sectors and involved adjustments to existing holdings and additions to new positions. Key changes were observed in ETFs focused on Financial Services, Technology, Energy, Consumer Cyclical, and Industrials.
Significant Purchases This Quarter
Harfst & Associates Inc demonstrated active buying behavior during Q3 2026, particularly favoring Exchange-Traded Funds (ETFs). The firm significantly increased its stake in the Vanguard Bogleheads Index Fund ETF Shares (BSV), boosting its portfolio allocation from 1.46% to 2.28%. This was followed by substantial additions to other ETF holdings.
The most extraordinary purchase during this period was the KLA Corporation (KLAC) stock within an actively managed fund, specifically the Invesco Actively Managed Exchange Traded Fund (VRIG). The position in VRIG (Vrig) saw a massive increase of 14.31% in its portfolio weight, driven by an 875.63% jump in stock value.
Additionally, the investor significantly bolstered their position in the iShares Core U.S. Total Stock Market ETF (IWF), increasing allocation from 0.14%. They also added to the Vanguard SCOTRADE Scottsdale Fund (VCIT) and the T. Rowe Price Equity Income & Growth Fund (TCAF). Furthermore, new positions were initiated with companies like MP Materials Corp (MP) and Newmont Corporation (NEM).
Prominent Sales Observed in Q3 2026
In contrast to their buying activity, Harfst & Associates Inc also showed significant selling during the quarter. The largest sale by value was observed in Vanguard SCOTRADE Scottsdale Fund (VCIT), which decreased its portfolio allocation from 0.63%.
Notably, the investor exited positions in several funds including T. Rowe Price Exchange-Traded Funds (TBUX) and Vanguard World Fund ETF Shares (VIS). The APO fund, though not listed in top holdings, was sold according to disclosures.
The investor also reduced their stake in Procter & Gamble Co (PG) and exited positions in other stocks like NB Incorp Dev Ltd (NB). Furthermore, they sold their position in Copart Inc (CPRT).
Sector Allocation Insights
The portfolio's sector allocation remained dominated by Technology and Financial Services. The total value allocated to ETFs was substantial, reflecting the investor's preference for these vehicles.
As of June 30th, 2026, Harfst & Associates Inc held a significant portion (42.03%) in 'Unknown' sectors primarily due to Exchange-Traded Fund holdings. Financial Services accounted for another major chunk at 29.15%, while Technology allocation stood at 11.55%.
The portfolio included allocations across various other sectors: Consumer Defensive (3.11%), Industrials (5.82%), Communication Services (1.53%), Healthcare (1.46%), Basic Materials (1.33%), and Energy (1.23%).