Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, VIS, TCAF, and represent 55.39% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$7.2M), TBUX (+$6.5M), RJF (+$5.8M), VRIG (+$5.0M), AKRE, NOW, NFLX, TCAF, BSV, VXF.
- Started 6 new stock positions in DHS, SCHD, VCIT, BSV, VYM, AKRE.
- Reduced shares in these 10 stocks: PGX, IVV, QQQ, TSLA, LAD, VIS, AMD, LRCX, GOOGL, NVDA.
- Sold out of its positions in ONEQ, PGX, MP, ORCL, PPG, DIA, SSD.
- Harfst & Associates was a net buyer of stock by $21M.
- Harfst & Associates has $555M in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 30.9 | $171M | +3% | 1.1M | 160.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $71M | -2% | 104k | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $32M | -3% | 51k | 614.31 |
|
| Vanguard World Industrial Etf (VIS) | 3.6 | $20M | -3% | 67k | 298.38 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.4 | $14M | +10% | 355k | 38.22 |
|
| Procter & Gamble Company (PG) | 2.4 | $13M | 91k | 143.31 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $9.7M | 29k | 335.26 |
|
|
| Apple (AAPL) | 1.7 | $9.5M | 35k | 271.86 |
|
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.7 | $9.4M | +221% | 188k | 49.85 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.6 | $8.6M | +140% | 344k | 25.10 |
|
| Lithia Motors (LAD) | 1.5 | $8.6M | -7% | 26k | 332.33 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $7.2M | NEW | 86k | 83.75 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | -4% | 38k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 12k | 483.63 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $5.9M | +11% | 28k | 209.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.7M | -6% | 18k | 313.01 |
|
| Advanced Micro Devices (AMD) | 0.9 | $4.7M | -9% | 22k | 214.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.5M | -2% | 8.9k | 502.65 |
|
| Amazon (AMZN) | 0.8 | $4.4M | +8% | 19k | 230.82 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $4.1M | -9% | 24k | 171.18 |
|
| Applied Materials (AMAT) | 0.7 | $3.9M | -3% | 15k | 257.00 |
|
| Cummins (CMI) | 0.7 | $3.7M | -4% | 7.2k | 510.47 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 4.1k | 862.44 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.6 | $3.5M | NEW | 54k | 65.51 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.3M | -2% | 33k | 99.91 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 23k | 136.59 |
|
|
| Visa Com Cl A (V) | 0.6 | $3.1M | -2% | 8.7k | 350.69 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $3.0M | -3% | 3.3k | 906.28 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | -4% | 22k | 135.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | -2% | 8.0k | 349.99 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.7M | -3% | 2.2k | 1215.17 |
|
| Blackrock (BLK) | 0.5 | $2.6M | -4% | 2.4k | 1070.49 |
|
| Fastenal Company (FAST) | 0.5 | $2.5M | 63k | 40.13 |
|
|
| Applied Industrial Technologies (AIT) | 0.5 | $2.5M | -2% | 9.9k | 256.76 |
|
| Intuit (INTU) | 0.4 | $2.5M | 3.8k | 662.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | -7% | 21k | 120.34 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.4M | 3.6k | 660.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | -10% | 3.7k | 627.13 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.3M | 13k | 177.53 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 173.49 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.2M | -3% | 7.2k | 308.04 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | -3% | 11k | 206.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.1M | -2% | 33k | 64.31 |
|
| Ameriprise Financial (AMP) | 0.4 | $2.1M | -3% | 4.3k | 490.36 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 18k | 111.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.5k | 579.48 |
|
|
| salesforce (CRM) | 0.4 | $2.0M | -4% | 7.5k | 264.92 |
|
| Ametek (AME) | 0.4 | $2.0M | 9.6k | 205.32 |
|
|
| Servicenow (NOW) | 0.4 | $2.0M | +381% | 13k | 153.19 |
|
| eBay (EBAY) | 0.4 | $2.0M | 23k | 87.10 |
|
|
| Hubbell (HUBB) | 0.3 | $1.9M | 4.3k | 444.11 |
|
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 12k | 156.80 |
|
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| Martin Marietta Materials (MLM) | 0.3 | $1.9M | -2% | 3.1k | 622.72 |
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| Gra (GGG) | 0.3 | $1.9M | -4% | 23k | 81.97 |
|
| Danaher Corporation (DHR) | 0.3 | $1.9M | 8.1k | 228.91 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 17k | 110.27 |
|
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| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 6.4k | 285.23 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8M | 3.2k | 566.36 |
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| Paccar (PCAR) | 0.3 | $1.8M | 16k | 109.51 |
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| NetApp (NTAP) | 0.3 | $1.8M | 17k | 107.09 |
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| Dover Corporation (DOV) | 0.3 | $1.7M | 8.9k | 195.23 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.7M | +2% | 12k | 144.76 |
|
| Jacobs Engineering Group (J) | 0.3 | $1.7M | 13k | 132.46 |
|
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| Progressive Corporation (PGR) | 0.3 | $1.7M | -4% | 7.3k | 227.71 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | 2.9k | 572.87 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.6M | -4% | 11k | 152.41 |
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| S&p Global (SPGI) | 0.3 | $1.6M | 3.0k | 522.66 |
|
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| Netflix (NFLX) | 0.3 | $1.6M | +907% | 17k | 93.76 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.5M | -2% | 3.9k | 389.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
|
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| Cintas Corporation (CTAS) | 0.3 | $1.5M | 7.8k | 188.08 |
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| Waste Management (WM) | 0.3 | $1.4M | 6.6k | 219.70 |
|
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| Tesla Motors (TSLA) | 0.3 | $1.4M | -36% | 3.1k | 449.72 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.4M | -7% | 3.4k | 416.77 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | -9% | 13k | 105.01 |
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| Copart (CPRT) | 0.2 | $1.3M | 33k | 39.15 |
|
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| Phillips 66 (PSX) | 0.2 | $1.3M | 9.7k | 129.05 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.2M | -6% | 16k | 71.42 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -5% | 3.8k | 305.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $998k | 2.1k | 473.30 |
|
|
| Niocorp Devs Com New (NB) | 0.2 | $979k | +76% | 185k | 5.30 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $953k | 7.4k | 128.83 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $802k | +5% | 16k | 49.65 |
|
| Strategy Cl A New (MSTR) | 0.1 | $738k | 4.9k | 151.95 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $730k | +18% | 11k | 64.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $636k | -3% | 21k | 30.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $622k | NEW | 7.9k | 78.81 |
|
| Abbvie (ABBV) | 0.1 | $599k | 2.6k | 228.49 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $585k | +16% | 1.5k | 396.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $498k | NEW | 3.5k | 143.52 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $478k | NEW | 4.7k | 101.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | 1.5k | 313.80 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 588.00 | 681.92 |
|
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| Abbott Laboratories (ABT) | 0.1 | $390k | -3% | 3.1k | 125.29 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $375k | 2.7k | 139.16 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | 1.1k | 303.89 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $333k | +9% | 1.5k | 226.14 |
|
| Philip Morris International (PM) | 0.1 | $319k | +12% | 2.0k | 160.40 |
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| MercadoLibre (MELI) | 0.1 | $302k | 150.00 | 2014.26 |
|
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| Lowe's Companies (LOW) | 0.1 | $302k | 1.3k | 241.16 |
|
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $295k | 3.6k | 82.77 |
|
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| Bank of America Corporation (BAC) | 0.0 | $275k | 5.0k | 55.00 |
|
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| Expeditors International of Washington (EXPD) | 0.0 | $264k | -8% | 1.8k | 149.01 |
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| Pepsi (PEP) | 0.0 | $256k | 1.8k | 143.52 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $245k | 3.0k | 82.48 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | -27% | 1.3k | 190.99 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $238k | -5% | 1.7k | 139.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $237k | -5% | 1.5k | 161.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | NEW | 8.6k | 27.43 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | -4% | 536.00 | 386.85 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $202k | 1.5k | 136.94 |
|
Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2025 Q4 filed Feb. 10, 2026
- Harfst & Associates 2025 Q3 filed Oct. 23, 2025
- Harfst & Associates 2025 Q2 filed Aug. 13, 2025
- Harfst & Associates 2025 Q1 filed May 13, 2025
- Harfst & Associates 2024 Q4 filed Feb. 5, 2025
- Harfst & Associates 2024 Q3 filed Oct. 18, 2024
- Harfst & Associates 2024 Q1 amended filed Aug. 1, 2024
- Harfst & Associates 2024 Q2 filed Aug. 1, 2024
- Harfst & Associates 2024 Q1 filed April 22, 2024
- Harfst & Associates 2023 Q4 filed Feb. 7, 2024
- Harfst & Associates 2023 Q3 filed Nov. 7, 2023
- Harfst & Associates 2023 Q2 filed Aug. 7, 2023
- Harfst & Associates 2023 Q1 filed May 10, 2023
- Harfst & Associates 2022 Q4 filed Feb. 13, 2023
- Harfst & Associates 2022 Q3 filed Oct. 28, 2022
- Harfst & Associates 2022 Q2 filed July 28, 2022