CIK: 0001649147
申报总市值
US$5.6亿
申报季度: 2026-03-31 · 持股只数: 121
Harfst & Associates, Inc.在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$5.6亿，季度换手率为 23.1%。
Harfst & Associates, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.099——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 121 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 RJF
-0.6% -US$1771.6万
加仓 VRIG
+129.5% US$1113.4万
加仓 TBUX
+117.7% US$1100.4万
加仓 BSV
+1422.8% US$880.2万
减仓 IVV
-3.7% -US$577.3万
减仓 QQQ
-2.7% -US$271.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | 股票-金融 | 27.43% | -3.47% | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.62% | -1.16% | -3.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.13% | -0.54% | -2.75% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-其他 | 4.03% | +0.44% | +8.39% | |
| 5 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 3.64% | +1.95% | +117.72% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 3.53% | +1.97% | +129.51% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.36% | — | +4.73% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | +0.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.68% | +1.57% | +1422.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | — | -0.43% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.13% | +0.02% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.23% | +0.16% | +17.89% | |
| 13 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.10% | -0.45% | -4.82% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.20% | -9.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.91% | -0.39% | -28.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.15% | -5.63% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.16% | -6.83% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.13% | -5.03% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.25% | +0.72% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | -4.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +0.56% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -2.75% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.64% | — | -0.90% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.63% | — | -9.39% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.16% | -2.80% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.10% | +1.12% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | -1.26% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | -3.11% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.51% | — | -2.40% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | +4.04% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +2.75% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.48% | — | +2.47% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | +0.45% | NEW | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +0.16% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -3.92% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.44% | — | +3.75% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | +0.44% | NEW | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +3.75% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.42% | — | -0.08% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +7.84% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.41% | — | +4.34% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.39% | — | +7.70% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.39% | — | +4.41% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | — | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.39% | — | +6.50% | |
| 47 | GE | General Electric | 股票-工业 | 0.38% | — | +5.63% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +5.23% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -3.15% | |
| 50 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.38% | +0.38% | NEW |
Q3 2026表现
-0.3%
近4个季度表现
-0.3%
基于可用的2个月历史数据
基于可获取价格的持仓（占申报价值的51%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$5.6亿 | 23 | |
| 2025-12-31 | 111 | US$5.5亿 | 11 | |
| 2025-09-30 | 112 | US$5.4亿 | 30 | |
| 2025-06-30 | 98 | US$4.8亿 | 0 | |
| 2025-03-31 | 116 | US$4.3亿 | 100 | |
| 2024-12-31 | 93 | US$4.8亿 | 0 | |
| 2024-09-30 | 95 | US$4.5亿 | 0 | |
| 2024-06-30 | 104 | US$4.3亿 | 0 | |
| 2024-03-31 | 105 | US$4.2亿 | 0 | |
| 2023-12-31 | 88 | US$3.8亿 | 0 | |
| 2023-09-30 | 91 | US$3.6亿 | 0 | |
| 2023-06-30 | 90 | US$3.8亿 | 0 | |
| 2023-03-31 | 100 | US$3.5亿 | 0 | |
| 2022-12-31 | 98 | US$3.5亿 | 0 | |
| 2022-09-30 | 100 | US$3.3亿 | 0 | |
| 2022-06-30 | 108 | US$3.5亿 | 0 | |
| 2022-03-31 | 119 | US$4.3亿 | 0 | |
| 2021-12-31 | 121 | US$3.9亿 | 0 | |
| 2021-09-30 | 127 | US$3.6亿 | 0 | |
| 2021-06-30 | 131 | US$3.5亿 | 100 | |
| 2021-03-31 | 139 | US$3.3亿 | 27 | |
| 2020-12-31 | 110 | US$2.7亿 | 16 | |
| 2020-09-30 | 107 | US$2.4亿 | 16 | |
| 2020-06-30 | 102 | US$2.3亿 | 28 | |
| 2020-03-31 | 98 | US$2.0亿 | 30 | |
| 2019-12-31 | 100 | US$2.6亿 | 7 | |
| 2019-09-30 | 95 | US$2.4亿 | 7 | |
| 2019-06-30 | 93 | US$2.4亿 | 6 | |
| 2019-03-31 | 95 | US$2.3亿 | 13 | |
| 2018-12-31 | 90 | US$2.1亿 | 29 | |
| 2018-09-30 | 90 | US$2.3亿 | 21 | |
| 2018-06-30 | 81 | US$2.4亿 | 20 | |
| 2018-03-31 | 80 | US$2.5亿 | 15 | |
| 2017-12-31 | 83 | US$2.5亿 | 10 | |
| 2017-09-30 | 83 | US$2.4亿 | 14 | |
| 2017-06-30 | 239 | US$2.5亿 | 21 | |
| 2017-03-31 | 293 | US$2.3亿 | 23 | |
| 2016-12-31 | 64 | US$2.0亿 | 34 | |
| 2016-09-30 | 74 | US$1.9亿 | 46 | |
| 2016-06-30 | 101 | US$2.5亿 | 51 | |
| 2016-03-31 | 71 | US$1.5亿 | 52 | |
| 2015-12-31 | 299 | US$2.5亿 | 14 | |
| 2015-09-30 | 281 | US$2.3亿 | 66 | |
| 2015-06-30 | 330 | US$1.8亿 | — |
Harfst & Associates, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Akre Focus ETF (AKRE); 新建仓: Ishares Msci Emerging Market (EEM); 新建仓: Vanguard Ftse All-world Ex-u (VEU); 新建仓: Sprott Physical Gold And Sil (CEF); 新建仓: Eli Lilly & Co (LLY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +2% | +129.51% | 加仓 |
| 2 | TBUX | T Rowe Price Ultra Short-ter | +2% | +117.72% | 加仓 |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.6% | +1422.78% | 加仓 |
| 4 | VIS | Vanguard Industrials ETF | +0.4% | +8.39% | 加仓 |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +17.89% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.2% | -6.83% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.03% | 减仓 |
| 9 | KLAC | Kla CORP | +0.1% | +1.12% | 加仓 |
| 10 | INTU | Intuit INC | -0.1% | +15.32% | 加仓 |
| 11 | AAPL | Apple INC | -0.1% | +0.02% | 加仓 |
| 12 | CPRT | Copart INC | -0.1% | -51.40% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.63% | 减仓 |
| 14 | EOG | Eog Resources INC | -0.2% | -76.05% | 减仓 |
| 15 | WM | Waste Management INC | -0.2% | -61.27% | 减仓 |
| 16 | CTAS | Cintas CORP | -0.2% | -63.10% | 减仓 |
| 17 | DPZ | Domino's Pizza INC | -0.2% | -61.95% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.2% | -81.72% | 减仓 |
| 19 | AFL | Aflac INC | -0.2% | -53.34% | 减仓 |
| 20 | PGR | Progressive CORP | -0.2% | -52.32% | 减仓 |
| 21 | APO | Apollo Global Management INC | -0.2% | -56.10% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.2% | -9.35% | 减仓 |
| 23 | SPGI | S&p Global INC | -0.2% | -60.89% | 减仓 |
| 24 | NTAP | Netapp INC | -0.2% | -62.99% | 减仓 |
| 25 | DHR | Danaher CORP | -0.2% | -59.95% | 减仓 |
| 26 | NOW | Servicenow INC | -0.3% | -56.21% | 减仓 |
| 27 | CRM | Salesforce INC | -0.3% | -55.28% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.3% | +0.72% | 加仓 |
| 29 | ADBE | Adobe INC | -0.3% | -40.76% | 减仓 |
| 30 | VCIT | Vanguard Int-term Corporate | -0.4% | -28.05% | 减仓 |
| 31 | LAD | Lithia Motors INC | -0.5% | -4.82% | 减仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -2.75% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -1.2% | -3.68% | 减仓 |
| 34 | RJF | Raymond James Financial INC | -3.5% | -0.55% | 减仓 |
| 35 | AKRE | Akre Focus ETF | — | EXIT | 清仓 |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 38 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建仓 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 40 | GLW | Corning INC | — | NEW | 新建仓 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 42 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 43 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 44 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 47 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 48 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 49 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 50 | SETM | Sprott Critical Material ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-08-01 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
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