H&
Harfst & Associates, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Harfst & Associates, Inc.CIK: 0001649147
Sector-focusedLong-term holder
Total reported value
$643.4M
Reporting period: 2026-06-30 · Number of holdings: 124
Harfst & Associates, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $643.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.3
- Diversification
- 100
- Sizing Uniformity
- 68.43
Harfst & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RJF
-0.0% $7.7M
Add AMD
-9.2% $6.8M
Add BSV
+56.8% $5.3M
Add AMAT
-9.9% $4.4M
Add LRCX
-11.2% $3.9M
Add QQQ
-1.7% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 25.07% | -2.36% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.37% | -0.25% | -2.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | +0.47% | -1.69% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 4.10% | +0.07% | +1.10% | |
| 5 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.94% | +0.30% | +24.38% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.52% | -0.01% | +14.31% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.39% | +0.03% | +0.38% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | +0.60% | +56.78% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.27% | +0.44% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +0.96% | -9.18% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.02% | -1.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.05% | -1.99% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +0.57% | -9.91% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.38% | +0.15% | +8.37% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +0.49% | -11.16% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.06% | -0.04% | -4.27% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.44% | +875.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.07% | -5.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.04% | -3.29% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | +2.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.10% | +0.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.08% | -1.81% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.05% | -7.19% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.67% | +0.03% | -4.99% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.28% | -20.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.11% | +0.13% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.01% | -5.09% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.14% | -1.31% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | -0.86% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.29% | +31.50% | |
| 31 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.52% | +0.04% | -1.61% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.06% | +6.39% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +0.95% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.11% | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | +0.06% | +1.87% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.07% | +2.38% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.46% | -0.05% | -0.46% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.04% | +0.52% | |
| 39 | GE | General Electric | Stock-Industrials | 0.45% | +0.07% | +2.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.19% | +34.93% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | +3.31% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.43% | -0.01% | +0.45% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.43% | +0.04% | +2.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.19% | -1.13% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | -0.14% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.39% | — | +1.15% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.38% | -0.01% | +4.91% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.05% | +0.74% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | +0.03% | +6.65% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+15.4%
- Stdev
- +15.3%
- Beta
- +1.01
- Alpha
- -1.9%
- Max Drawdown
- -13.5%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.27
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +1.01
- Calmar
- +1.39
- Information Ratio
- -0.2
- Tracking Error
- +7.9%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.2
- Stdev Sectors
- +14.5%
- Skewness
- -0.08
- Kurtosis
- -0.58
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 124 | $643.4M | 0 | ||
| 2026 Q1 | 121 | $560.2M | 23 | ||
| 2025 Q4 | 111 | $554.6M | 11 | ||
| 2025 Q3 | 112 | $542.2M | 30 | ||
| 2025 Q2 | 98 | $484.9M | 0 | ||
| 2025 Q1 | 116 | $432.7M | 100 | ||
| 2024 Q4 | 93 | $480.0M | 0 | ||
| 2024 Q3 | 95 | $445.2M | 0 | ||
| 2024 Q2 | 104 | $429.0M | 0 | ||
| 2024 Q1 | 105 | $421.2M | 0 | ||
| 2023 Q4 | 88 | $378.8M | 0 | ||
| 2023 Q3 | 91 | $356.3M | 0 | ||
| 2023 Q2 | 90 | $375.7M | 0 | ||
| 2023 Q1 | 100 | $348.7M | 0 | ||
| 2022 Q4 | 98 | $346.7M | 0 | ||
| 2022 Q3 | 100 | $332.5M | 0 | ||
| 2022 Q2 | 108 | $352.2M | 0 | ||
| 2022 Q1 | 119 | $430.5M | 0 | ||
| 2021 Q4 | 121 | $392.9M | 0 | ||
| 2021 Q3 | 127 | $361.9M | 0 | ||
| 2021 Q2 | 131 | $345.2M | 100 | ||
| 2021 Q1 | 139 | $331.9M | 27 | ||
| 2020 Q4 | 110 | $272.1M | 16 | ||
| 2020 Q3 | 107 | $236.3M | 16 | ||
| 2020 Q2 | 102 | $232.7M | 28 | ||
| 2020 Q1 | 98 | $196.7M | 30 | ||
| 2019 Q4 | 100 | $259.8M | 7 | ||
| 2019 Q3 | 95 | $242.9M | 7 | ||
| 2019 Q2 | 93 | $244.8M | 6 | ||
| 2019 Q1 | 95 | $233.7M | 13 | ||
| 2018 Q4 | 90 | $209.1M | 29 | ||
| 2018 Q3 | 90 | $234.0M | 21 | ||
| 2018 Q2 | 81 | $236.7M | 20 | ||
| 2018 Q1 | 80 | $245.1M | 15 | ||
| 2017 Q4 | 83 | $247.0M | 10 | ||
| 2017 Q3 | 83 | $240.2M | 14 | ||
| 2017 Q2 | 239 | $247.8M | 21 | ||
| 2017 Q1 | 293 | $231.4M | 23 | ||
| 2016 Q4 | 64 | $200.1M | 34 | ||
| 2016 Q3 | 74 | $189.7M | 46 | ||
| 2016 Q2 | 101 | $247.9M | 51 | ||
| 2016 Q1 | 71 | $153.9M | 52 | ||
| 2015 Q4 | 299 | $245.6M | 14 | ||
| 2015 Q3 | 281 | $228.1M | 66 | ||
| 2015 Q2 | 330 | $178.1M | — |
Holding changes this quarter
Harfst & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Servicenow Inc (NOW); Sold out: Eog Resources Inc (EOG); New buy: Ershares Private-public Cros (XOVR); Sold out: Abbott Laboratories (ABT); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -9.18% | Trim |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.6% | +56.78% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | -9.91% | Trim |
| 4 | LRCX | Lam Research CORP | +0.5% | -11.16% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -1.69% | Trim |
| 6 | KLAC | Kla CORP | +0.4% | +875.63% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.3% | +24.38% | Add |
| 8 | GLW | Corning Inc | +0.3% | +31.50% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +34.93% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +8.37% | Add |
| 11 | TXN | Texas Instruments Inc | +0.1% | -1.31% | Trim |
| 12 | ADI | Analog Devices Inc | +0.1% | +35.97% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +0.13% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.1% | +34.07% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +20.60% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | +36.64% | Add |
| 18 | VIS | Vanguard Industrials ETF | +0.1% | +1.10% | Add |
| 19 | GE | General Electric | +0.1% | +2.72% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | +29.21% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1.87% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +6.39% | Add |
| 23 | CMI | Cummins Inc | +0.1% | -7.19% | Trim |
| 24 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -3.29% | Trim |
| 26 | AIT | Applied Industrial Tech Inc | 0% | -1.61% | Trim |
| 27 | MS | Morgan Stanley | 0% | +0.52% | Add |
| 28 | EBAY | Ebay Inc | 0% | +2.33% | Add |
| 29 | TJX | Tjx Companies Inc | 0% | +42.42% | Add |
| 30 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 31 | MP | Mp Materials CORP | 0% | NEW | New buy |
| 32 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.38% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | -4.99% | Trim |
| 34 | TT | Trane Technologies plc | 0% | +6.65% | Add |
| 35 | BKR | Baker Hughes Co | 0% | +40.21% | Add |
| 36 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 37 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 38 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 39 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 40 | EQT | Eqt CORP | 0% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | 0% | +2.83% | Add |
| 42 | SCCO | Southern Copper CORP | 0% | +25.31% | Add |
| 43 | NTRS | Northern Trust CORP | 0% | -5.09% | Trim |
| 44 | NEM | Newmont CORP | 0% | +35.02% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -3.44% | Trim |
| 47 | V | Visa Inc-class A Shares | — | +0.95% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | +3.31% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 50 | AME | Ametek Inc | — | +1.15% | Add |
1–50 of 129
Filing History
FAQ
What is Harfst & Associates, Inc. and what type of investor is it?
Harfst & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $643.4M, spread across 124 disclosed positions.
What are Harfst & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Harfst & Associates, Inc.'s top holdings by market value are:
1. Raymond James Financial Inc (RJF) — $161.3M (25.1%)
2. Ishares Core S&p 500 ETF (IVV) — $73.1M (11.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $36.1M (5.6%)
4. Vanguard Industrials ETF (VIS) — $26.4M (4.1%)
5. T Rowe Price Ultra Short-ter (TBUX) — $25.4M (3.9%)
What changes did Harfst & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harfst & Associates, Inc. made 113 notable position adjustments: 8 new positions were initiated, 53 existing holdings were added to, 47 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Servicenow Inc (NOW); Sold out: Eog Resources Inc (EOG); New buy: Ershares Private-public Cros (XOVR); Sold out: Abbott Laboratories (ABT); New buy: Micron Technology Inc (MU)
What sectors does Harfst & Associates, Inc. focus on?
Harfst & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 48.5%
• Information Technology: 21.9%
• Industrials: 10.5%
• Consumer Staples: 5.3%
• Consumer Discretionary: 4.7%
• Communication Services: 2.6%
Investment Profile
Harfst & Associates, Inc. returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.5% of the portfolio concentrated in Financials.
Its concentration score has fallen from 54 to 35 over the past 4 quarters — a shift toward broader diversification.
It has added to its TBUX position over the past two quarters (+$16.0M, now $25.4M), while trimming VCIT over the same stretch (-$3.1M, still holding $4.1M).
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PG
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CW
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