CIK: 0001649147
Total reported value
$560.2M
Reporting period: 2026-03-31 · Number of holdings: 121
Harfst & Associates, Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $560.2M and a quarterly turnover rate of 23.1%.
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Harfst & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 121 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 3.33), 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 61% 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.
Trim RJF
-0.6% -$17.7M
Add VRIG
+129.5% $11.1M
Add TBUX
+117.7% $11.0M
Add BSV
+1422.8% $8.8M
Trim IVV
-3.7% -$5.8M
Trim QQQ
-2.7% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 27.43% | -3.47% | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | -1.16% | -3.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | -0.54% | -2.75% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 4.03% | +0.44% | +8.39% | |
| 5 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.64% | +1.95% | +117.72% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.53% | +1.97% | +129.51% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.36% | — | +4.73% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | +0.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | +1.57% | +1422.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | — | -0.43% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.13% | +0.02% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.23% | +0.16% | +17.89% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.10% | -0.45% | -4.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.20% | -9.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.39% | -28.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.15% | -5.63% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.16% | -6.83% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.13% | -5.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.25% | +0.72% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | -4.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -2.75% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.64% | — | -0.90% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | -9.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.16% | -2.80% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.10% | +1.12% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | -1.26% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | -3.11% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | -2.40% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +4.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +2.75% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.48% | — | +2.47% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.45% | NEW | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +0.16% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -3.92% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.44% | — | +3.75% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.44% | NEW | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +3.75% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.42% | — | -0.08% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +7.84% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | — | +4.34% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.39% | — | +7.70% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.39% | — | +4.41% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.39% | — | +6.50% | |
| 47 | GE | General Electric | Stock-Industrials | 0.38% | — | +5.63% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +5.23% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -3.15% | |
| 50 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.38% | +0.38% | NEW |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-0.3%
Based on 2 months of available history
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $560.2M | 23 | |
| 2025-12-31 | 111 | $554.6M | 11 | |
| 2025-09-30 | 112 | $542.2M | 30 | |
| 2025-06-30 | 98 | $484.9M | 0 | |
| 2025-03-31 | 116 | $432.7M | 100 | |
| 2024-12-31 | 93 | $480.0M | 0 | |
| 2024-09-30 | 95 | $445.2M | 0 | |
| 2024-06-30 | 104 | $429.0M | 0 | |
| 2024-03-31 | 105 | $421.2M | 0 | |
| 2023-12-31 | 88 | $378.8M | 0 | |
| 2023-09-30 | 91 | $356.3M | 0 | |
| 2023-06-30 | 90 | $375.7M | 0 | |
| 2023-03-31 | 100 | $348.7M | 0 | |
| 2022-12-31 | 98 | $346.7M | 0 | |
| 2022-09-30 | 100 | $332.5M | 0 | |
| 2022-06-30 | 108 | $352.2M | 0 | |
| 2022-03-31 | 119 | $430.5M | 0 | |
| 2021-12-31 | 121 | $392.9M | 0 | |
| 2021-09-30 | 127 | $361.9M | 0 | |
| 2021-06-30 | 131 | $345.2M | 100 | |
| 2021-03-31 | 139 | $331.9M | 27 | |
| 2020-12-31 | 110 | $272.1M | 16 | |
| 2020-09-30 | 107 | $236.3M | 16 | |
| 2020-06-30 | 102 | $232.7M | 28 | |
| 2020-03-31 | 98 | $196.7M | 30 | |
| 2019-12-31 | 100 | $259.8M | 7 | |
| 2019-09-30 | 95 | $242.9M | 7 | |
| 2019-06-30 | 93 | $244.8M | 6 | |
| 2019-03-31 | 95 | $233.7M | 13 | |
| 2018-12-31 | 90 | $209.1M | 29 | |
| 2018-09-30 | 90 | $234.0M | 21 | |
| 2018-06-30 | 81 | $236.7M | 20 | |
| 2018-03-31 | 80 | $245.1M | 15 | |
| 2017-12-31 | 83 | $247.0M | 10 | |
| 2017-09-30 | 83 | $240.2M | 14 | |
| 2017-06-30 | 239 | $247.8M | 21 | |
| 2017-03-31 | 293 | $231.4M | 23 | |
| 2016-12-31 | 64 | $200.1M | 34 | |
| 2016-09-30 | 74 | $189.7M | 46 | |
| 2016-06-30 | 101 | $247.9M | 51 | |
| 2016-03-31 | 71 | $153.9M | 52 | |
| 2015-12-31 | 299 | $245.6M | 14 | |
| 2015-09-30 | 281 | $228.1M | 66 | |
| 2015-06-30 | 330 | $178.1M | — |
Harfst & Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Akre Focus ETF (AKRE); New buy: Ishares Msci Emerging Market (EEM); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Sprott Physical Gold And Sil (CEF); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +2% | +129.51% | Add |
| 2 | TBUX | T Rowe Price Ultra Short-ter | +2% | +117.72% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.6% | +1422.78% | Add |
| 4 | VIS | Vanguard Industrials ETF | +0.4% | +8.39% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +17.89% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | -6.83% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.03% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | +1.12% | Add |
| 10 | INTU | Intuit INC | -0.1% | +15.32% | Add |
| 11 | AAPL | Apple INC | -0.1% | +0.02% | Add |
| 12 | CPRT | Copart INC | -0.1% | -51.40% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.63% | Trim |
| 14 | EOG | Eog Resources INC | -0.2% | -76.05% | Trim |
| 15 | WM | Waste Management INC | -0.2% | -61.27% | Trim |
| 16 | CTAS | Cintas CORP | -0.2% | -63.10% | Trim |
| 17 | DPZ | Domino's Pizza INC | -0.2% | -61.95% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.2% | -81.72% | Trim |
| 19 | AFL | Aflac INC | -0.2% | -53.34% | Trim |
| 20 | PGR | Progressive CORP | -0.2% | -52.32% | Trim |
| 21 | APO | Apollo Global Management INC | -0.2% | -56.10% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -9.35% | Trim |
| 23 | SPGI | S&p Global INC | -0.2% | -60.89% | Trim |
| 24 | NTAP | Netapp INC | -0.2% | -62.99% | Trim |
| 25 | DHR | Danaher CORP | -0.2% | -59.95% | Trim |
| 26 | NOW | Servicenow INC | -0.3% | -56.21% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -55.28% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +0.72% | Add |
| 29 | ADBE | Adobe INC | -0.3% | -40.76% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.4% | -28.05% | Trim |
| 31 | LAD | Lithia Motors INC | -0.5% | -4.82% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -2.75% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -1.2% | -3.68% | Trim |
| 34 | RJF | Raymond James Financial INC | -3.5% | -0.55% | Trim |
| 35 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 38 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | BKR | Baker Hughes Co | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 49 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 50 | SETM | Sprott Critical Material ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-01 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
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