Harfst & Associates, Inc. — 13F Holdings

2026 Q1  ·  126 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Harfst & Associates, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 0.45% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 129.5%. Conversely, Harfst & Associates, Inc. completely exited their position in PROFESIONALLY MANAGED PORTFO.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
126
Quarter
2026 Q1
Top Holding
RJF (27.4%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126

Harfst & Associates, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RJF
RAYMOND JAMES F...
Financial Services 27.43% 30.90% #1
Prev: #1
6.5
-5,912 -0.6%
P
S
1,061,208 $153,652,298 2015 Q2 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 11.62% 12.78% #2
Prev: #2
6.0
-3,811 -3.7%
P
S
99,673 $65,107,389 2015 Q2 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 5.13% 5.67% #3
Prev: #3
3.6
-1,408 -2.7%
P
S
49,811 $28,749,729 2015 Q2 13F Filing 2026-03-31 2026-05-13
VIS
VANGUARD WORLD ...
ETF 4.03% 3.59% #4
Prev: #4
4.1
5,602 8.4%
P
S
72,380 $22,598,446 2017 Q1 13F Filing 2026-03-31 2026-05-13
TBUX
T ROWE PRICE ET...
ETF 3.64% 1.69% #5 4
Prev: #9
5.0
221,574 117.7%
P
S
409,793 $20,387,193 2025 Q3 13F Filing 2026-03-31 2026-05-13
VRIG
INVESCO ACTIVEL...
ETF 3.53% 1.56% #6 4
Prev: #10
4.4
445,631 129.5%
P
S
789,727 $19,770,818 2021 Q1 13F Filing 2026-03-31 2026-05-13
TCAF
T ROWE PRICE ET...
ETF 2.36% 2.45% #7 2
Prev: #5
1.4
16,794 4.7%
P
S
372,015 $13,240,022 2024 Q2 13F Filing 2026-03-31 2026-05-13
PG
PROCTER & GAMBL...
Consumer Defensive 2.36% 2.35% #8 2
Prev: #6
1.4
554 0.6%
P
S
91,517 $13,218,659 2015 Q2 13F Filing 2026-03-31 2026-05-13
BSV
VANGUARD BD IND...
Bond/Debt 1.68% 0.11% #9 78
Prev: #87
3.7
112,300 1422.8%
P
S
120,193 $9,424,313 2015 Q2 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 1.65% 1.75% #10 3
Prev: #7
1.2
-125 -0.4%
P
S
28,797 $9,238,294 2015 Q2 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.59% 1.72% #11 3
Prev: #8
1.1
8 0.0%
P
S
35,013 $8,885,968 2015 Q2 13F Filing 2026-03-31 2026-05-13
VXF
VANGUARD INDEX ...
ETF 1.23% 1.07% #12 3
Prev: #15
2.5
5,063 17.9%
P
S
33,357 $6,864,962 2015 Q2 13F Filing 2026-03-31 2026-05-13
LAD
LITHIA MTRS INC
Consumer Cyclical 1.10% 1.55% #13 2
Prev: #11
0.9
-1,245 -4.8%
P
S
24,574 $6,136,620 2015 Q2 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.08% 1.28% #14 1
Prev: #13
0.9
-3,567 -9.4%
P
S
34,569 $6,028,863 2017 Q1 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.91% 1.30% #15 3
Prev: #12
0.4
-24,060 -28.1%
P
S
61,706 $5,106,195 2015 Q2 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.88% 1.03% #16
Prev: #16
0.9
-1,023 -5.6%
P
S
17,148 $4,931,200 2015 Q4 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATLS I...
Technology 0.87% 0.71% #17 4
Prev: #21
0.8
-1,041 -6.8%
P
S
14,211 $4,857,156 2015 Q2 13F Filing 2026-03-31 2026-05-13
LRCX
LAM RESEARCH CO...
Technology 0.87% 0.74% #18 2
Prev: #20
0.8
-1,203 -5.0%
P
S
22,703 $4,850,823 2024 Q2 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.82% 1.07% #19 5
Prev: #14
0.8
89 0.7%
P
S
12,381 $4,582,896 2015 Q2 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 0.76% 0.85% #20 3
Prev: #17
0.8
-1,011 -4.6%
P
S
21,020 $4,276,099 2021 Q2 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.80% #21 3
Prev: #18
0.8
50 0.6%
P
S
8,913 $4,271,110 2015 Q2 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.71% 0.63% #22 1
Prev: #23
0.8
-112 -2.7%
P
S
3,968 $3,953,386 2015 Q2 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.79% #23 4
Prev: #19
1.3
no change no change
P
S
18,900 $3,936,303 2017 Q1 13F Filing 2026-03-31 2026-05-13
MPWR
MONOLITHIC PWR ...
Technology 0.64% 0.54% #24 4
Prev: #28
0.8
-30 -0.9%
P
S
3,288 $3,594,978 2024 Q2 13F Filing 2026-03-31 2026-05-13
CMI
CUMMINS INC
Industrials 0.63% 0.67% #25 3
Prev: #22
0.8
-680 -9.4%
P
S
6,565 $3,532,209 2015 Q2 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 0.61% 0.45% #26 10
Prev: #36
0.7
-575 -2.8%
P
S
19,988 $3,391,117 2015 Q2 13F Filing 2026-03-31 2026-05-13
KLAC
KLA CORP
Technology 0.59% 0.49% #27 4
Prev: #31
0.7
25 1.1%
P
S
2,253 $3,317,644 2025 Q1 13F Filing 2026-03-31 2026-05-13
NTRS
NORTHERN TR COR...
Financial Services 0.58% 0.58% #28 2
Prev: #26
0.7
-296 -1.3%
P
S
23,103 $3,224,488 2015 Q2 13F Filing 2026-03-31 2026-05-13
SCHW
SCHWAB CHARLES ...
Financial Services 0.54% 0.59% #29 4
Prev: #25
0.7
-1,026 -3.1%
P
S
31,942 $3,001,943 2015 Q2 13F Filing 2026-03-31 2026-05-13
FAST
FASTENAL CO
Industrials 0.51% 0.46% #30 3
Prev: #33
0.7
-1,523 -2.4%
P
S
61,859 $2,870,243 2017 Q4 13F Filing 2026-03-31 2026-05-13
APH
AMPHENOL CORP
Technology 0.51% 0.53% #31 2
Prev: #29
0.7
881 4.0%
P
S
22,673 $2,864,731 2025 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.48% 0.55% #32 5
Prev: #27
0.7
240 2.8%
P
S
8,956 $2,706,872 2015 Q2 13F Filing 2026-03-31 2026-05-13
AIT
APPLIED INDL TE...
Industrials 0.48% 0.46% #33 1
Prev: #34
0.7
244 2.5%
P
S
10,113 $2,683,276 2024 Q2 13F Filing 2026-03-31 2026-05-13
EEM
ISHARES TR
ETF 0.45% #34
Prev: #—
3.7
44,755
NEW
44,755 $2,541,637 2026 Q1 13F Filing 2026-03-31 2026-05-13
TXN
TEXAS INSTRS IN...
Technology 0.45% 0.40% #35 5
Prev: #40
0.7
21 0.2%
P
S
12,845 $2,493,640 2015 Q2 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.39% #36 6
Prev: #42
0.7
-415 -3.9%
P
S
10,166 $2,484,911 2015 Q2 13F Filing 2026-03-31 2026-05-13
ODFL
OLD DOMINION FR...
Industrials 0.44% 0.34% #37 15
Prev: #52
0.7
455 3.7%
P
S
12,595 $2,461,030 2024 Q2 13F Filing 2026-03-31 2026-05-13
VEU
VANGUARD INTL E...
ETF 0.44% #38
Prev: #—
3.7
32,677
NEW
32,677 $2,454,060 2017 Q1 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.42% 0.37% #39 6
Prev: #45
0.7
682 3.7%
P
S
18,882 $2,346,658 2015 Q2 13F Filing 2026-03-31 2026-05-13
BLK
BLACKROCK INC
Financial Services 0.42% 0.47% #40 8
Prev: #32
0.7
-2 -0.1%
P
S
2,436 $2,343,167 2017 Q1 13F Filing 2026-03-31 2026-05-13
MS
MORGAN STANLEY
Financial Services 0.41% 0.41% #41 2
Prev: #39
2.2
1,013 7.8%
P
S
13,926 $2,291,881 2025 Q1 13F Filing 2026-03-31 2026-05-13
IBKR
INTERACTIVE BRO...
Financial Services 0.41% 0.38% #42 1
Prev: #43
0.7
1,420 4.3%
P
S
34,153 $2,290,640 2025 Q1 13F Filing 2026-03-31 2026-05-13
AME
AMETEK INC
Industrials 0.39% 0.35% #43 5
Prev: #48
2.2
737 7.7%
P
S
10,311 $2,210,160 2025 Q1 13F Filing 2026-03-31 2026-05-13
HUBB
HUBBELL INC
Industrials 0.39% 0.34% #44 7
Prev: #51
0.7
189 4.4%
P
S
4,478 $2,197,707 2025 Q1 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 0.39% 0.42% #45 7
Prev: #38
1.2
no change no change
P
S
3,671 $2,193,607 2015 Q2 13F Filing 2026-03-31 2026-05-13
EBAY
EBAY INC.
Consumer Cyclical 0.39% 0.35% #46 4
Prev: #50
2.2
1,461 6.5%
P
S
23,922 $2,177,418 2015 Q4 13F Filing 2026-03-31 2026-05-13
GE
GE AEROSPACE
Industrials 0.38% 0.40% #47 6
Prev: #41
2.2
404 5.6%
P
S
7,582 $2,151,682 2015 Q2 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.38% 0.43% #48 11
Prev: #37
2.2
187 5.2%
P
S
3,760 $2,150,947 2024 Q2 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.38% 0.29% #49 17
Prev: #66
0.7
-332 -3.2%
P
S
10,204 $2,111,271 2015 Q2 13F Filing 2026-03-31 2026-05-13
CEF
SPROTT ASSET MA...
Unknown 0.38% #50
Prev: #—
3.7
44,073
NEW
44,073 $2,103,164 2026 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 126 holdings

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