H&

Harfst & Associates, Inc.

Momentum followerSector-focused

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%.

Personality snowflake

Concentration
39.74
Portfolio Stability
23.14
Momentum/Contrarian
100
Sector conviction
97.39
Diversification
100
Sizing Uniformity
66.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RJFRaymond James Financial INCStock-Financials27.43%-3.47%-0.55%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.62%-1.16%-3.68%
3QQQInvesco Qqq Trust Series 1ETF-Tech5.13%-0.54%-2.75%
4VISVanguard Industrials ETFETF-Other4.03%+0.44%+8.39%
5TBUXT Rowe Price Ultra Short-terETF-Other3.64%+1.95%+117.72%
6VRIGInvesco Variable Rate InvestETF-Other3.53%+1.97%+129.51%
7TCAFT Rowe Prc Cap AppreciationETF-Other2.36%—+4.73%
8PGProcter & Gamble Co/theStock-Consumer Staples2.36%—+0.61%
9BSVVanguard Short-term Bond ETFETF-Other1.68%+1.57%+1422.78%
10VTIVanguard Total Stock Mkt ETFETF-Other1.65%—-0.43%
11AAPLApple INCStock-Tech1.59%-0.13%+0.02%
12VXFVanguard Extended Market ETFETF-Other1.23%+0.16%+17.89%
13LADLithia Motors INCStock-Consumer Disc1.10%-0.45%-4.82%
14NVDANvidia CORPStock-Tech1.08%-0.20%-9.35%
15VCITVanguard Int-term CorporateETF-Corp Bonds0.91%-0.39%-28.05%
16GOOGLAlphabet Inc-cl AStock-Comm Services0.88%-0.15%-5.63%
17AMATApplied Materials INCStock-Tech0.87%+0.16%-6.83%
18LRCXLam Research CORPStock-Tech0.87%+0.13%-5.03%
19MSFTMicrosoft CORPStock-Tech0.82%-0.25%+0.72%
20AMDAdvanced Micro DevicesStock-Tech0.76%—-4.59%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%—+0.56%
22COSTCostco Wholesale CORPStock-Consumer Staples0.71%—-2.75%
23AMZNAmazon.com INCStock-Consumer Disc0.70%——
24MPWRMonolithic Power Systems INCStock-Tech0.64%—-0.90%
25CMICummins INCStock-Industrials0.63%—-9.39%
26XOMExxon Mobil CORPStock-Energy0.61%+0.16%-2.80%
27KLACKla CORPStock-Tech0.59%+0.10%+1.12%
28NTRSNorthern Trust CORPStock-Financials0.58%—-1.26%
29SCHWSchwab (charles) CORPStock-Financials0.54%—-3.11%
30FASTFastenal CoStock-Industrials0.51%—-2.40%
31APHAmphenol Corp-cl AStock-Tech0.51%—+4.04%
32VVisa Inc-class A SharesStock-Financials0.48%—+2.75%
33AITApplied Industrial Tech INCStock-Industrials0.48%—+2.47%
34EEMIshares Msci Emerging MarketETF-Emerging Markets0.45%+0.45%NEW
35TXNTexas Instruments INCStock-Tech0.45%—+0.16%
36JNJJohnson & JohnsonStock-Healthcare0.44%—-3.92%
37ODFLOld Dominion Freight LineStock-Industrials0.44%—+3.75%
38VEUVanguard Ftse All-world Ex-uETF-Other0.44%+0.44%NEW
39WMTWalmart INCStock-Consumer Staples0.42%—+3.75%
40BLKBlackrock INCStock-Financials0.42%—-0.08%
41MSMorgan StanleyStock-Financials0.41%—+7.84%
42IBKRInteractive Brokers Gro-cl AStock-Financials0.41%—+4.34%
43AMEAmetek INCStock-Industrials0.39%—+7.70%
44HUBBHubbell INCStock-Industrials0.39%—+4.41%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.39%——
46EBAYEbay INCStock-Consumer Disc0.39%—+6.50%
47GEGeneral ElectricStock-Industrials0.38%—+5.63%
48METAMeta Platforms Inc-class AStock-Comm Services0.38%—+5.23%
49CVXChevron CORPStock-Energy0.38%—-3.15%
50CEFSprott Physical Gold And SilStock-Other0.38%+0.38%NEW
1–50 of 121

Holding changes this quarter

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).

Position changes disclosed by Harfst & Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRIGInvesco Variable Rate Invest+2%+129.51%Add
2TBUXT Rowe Price Ultra Short-ter+2%+117.72%Add
3BSVVanguard Short-term Bond ETF+1.6%+1422.78%Add
4VISVanguard Industrials ETF+0.4%+8.39%Add
5VXFVanguard Extended Market ETF+0.2%+17.89%Add
6AMATApplied Materials INC+0.2%-6.83%Trim
7XOMExxon Mobil CORP+0.2%-2.80%Trim
8LRCXLam Research CORP+0.1%-5.03%Trim
9KLACKla CORP+0.1%+1.12%Add
10INTUIntuit INC-0.1%+15.32%Add
11AAPLApple INC-0.1%+0.02%Add
12CPRTCopart INC-0.1%-51.40%Trim
13GOOGLAlphabet Inc-cl A-0.2%-5.63%Trim
14EOGEog Resources INC-0.2%-76.05%Trim
15WMWaste Management INC-0.2%-61.27%Trim
16CTASCintas CORP-0.2%-63.10%Trim
17DPZDomino's Pizza INC-0.2%-61.95%Trim
18MCDMcdonald's CORP-0.2%-81.72%Trim
19AFLAflac INC-0.2%-53.34%Trim
20PGRProgressive CORP-0.2%-52.32%Trim
21APOApollo Global Management INC-0.2%-56.10%Trim
22NVDANvidia CORP-0.2%-9.35%Trim
23SPGIS&p Global INC-0.2%-60.89%Trim
24NTAPNetapp INC-0.2%-62.99%Trim
25DHRDanaher CORP-0.2%-59.95%Trim
26NOWServicenow INC-0.3%-56.21%Trim
27CRMSalesforce INC-0.3%-55.28%Trim
28MSFTMicrosoft CORP-0.3%+0.72%Add
29ADBEAdobe INC-0.3%-40.76%Trim
30VCITVanguard Int-term Corporate-0.4%-28.05%Trim
31LADLithia Motors INC-0.5%-4.82%Trim
32QQQInvesco Qqq Trust Series 1-0.5%-2.75%Trim
33IVVIshares Core S&p 500 ETF-1.2%-3.68%Trim
34RJFRaymond James Financial INC-3.5%-0.55%Trim
35AKREAkre Focus ETF—EXITSold out
36EEMIshares Msci Emerging Market—NEWNew buy
37VEUVanguard Ftse All-world Ex-u—NEWNew buy
38CEFSprott Physical Gold And Sil—NEWNew buy
39LLYEli Lilly & Co—NEWNew buy
40GLWCorning INC—NEWNew buy
41CSCOCisco Systems INC—NEWNew buy
42PHParker Hannifin CORP—NEWNew buy
43ADIAnalog Devices INC—NEWNew buy
44BKRBaker Hughes Co—NEWNew buy
45AVGOBroadcom INC—NEWNew buy
46TJXTjx Companies INC—NEWNew buy
47NEMNewmont CORP—NEWNew buy
48HWMHowmet Aerospace INC—NEWNew buy
49SCCOSouthern Copper CORP—NEWNew buy
50SETMSprott Critical Material ETF—NEWNew buy

FAQ

What is Harfst & Associates, Inc. and what type of investor is it?
Harfst & Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $560.2M, spread across 121 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) — $153.7M (27.4%) 2. Ishares Core S&p 500 ETF (IVV) — $65.1M (11.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $28.7M (5.1%) 4. Vanguard Industrials ETF (VIS) — $22.6M (4.0%) 5. T Rowe Price Ultra Short-ter (TBUX) — $20.4M (3.6%)
What changes did Harfst & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harfst & Associates, Inc. made 50 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 52.8% • Information Technology: 16.7% • Industrials: 10.0% • Consumer Staples: 5.9% • Consumer Discretionary: 4.7% • Communication Services: 2.8%