Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, VIS, TBUX, and represent 51.86% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: VRIG (+$11M), TBUX (+$11M), BSV (+$8.8M), EEM, VEU, CEF, VIS, LLY, GLW, CSCO.
- Started 15 new stock positions in BKR, HWM, CSCO, PH, SETM, LLY, ADI, GLW, EEM, SCCO. VEU, CEF, NEM, TJX, AVGO.
- Reduced shares in these 10 stocks: AKRE, IVV, VCIT, EOG, NTAP, AFL, MCD, WM, DHR, RJF.
- Sold out of its positions in EXPD, ICE, IWP, IWV, AKRE.
- Harfst & Associates was a net buyer of stock by $33M.
- Harfst & Associates has $560M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 27.4 | $154M | 1.1M | 144.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $65M | -3% | 100k | 653.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $29M | -2% | 50k | 577.18 |
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| Vanguard World Industrial Etf (VIS) | 4.0 | $23M | +8% | 72k | 312.22 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 3.6 | $20M | +117% | 410k | 49.75 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 3.5 | $20M | +129% | 790k | 25.04 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 2.4 | $13M | +4% | 372k | 35.59 |
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| Procter & Gamble Company (PG) | 2.4 | $13M | 92k | 144.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $9.4M | +1422% | 120k | 78.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $9.2M | 29k | 320.81 |
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| Apple (AAPL) | 1.6 | $8.9M | 35k | 253.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $6.9M | +17% | 33k | 205.80 |
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| Lithia Motors (LAD) | 1.1 | $6.1M | -4% | 25k | 249.72 |
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| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | -9% | 35k | 174.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.1M | -28% | 62k | 82.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | -5% | 17k | 287.57 |
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| Applied Materials (AMAT) | 0.9 | $4.9M | -6% | 14k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $4.9M | -5% | 23k | 213.66 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 12k | 370.16 |
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| Advanced Micro Devices (AMD) | 0.8 | $4.3M | -4% | 21k | 203.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 8.9k | 479.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | -2% | 4.0k | 996.32 |
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| Amazon (AMZN) | 0.7 | $3.9M | 19k | 208.27 |
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| Monolithic Power Systems (MPWR) | 0.6 | $3.6M | 3.3k | 1093.36 |
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| Cummins (CMI) | 0.6 | $3.5M | -9% | 6.6k | 538.04 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | -2% | 20k | 169.66 |
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| Kla Corp Com New (KLAC) | 0.6 | $3.3M | 2.3k | 1472.55 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 23k | 139.57 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | -3% | 32k | 93.98 |
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| Fastenal Company (FAST) | 0.5 | $2.9M | -2% | 62k | 46.40 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | +4% | 23k | 126.35 |
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| Visa Com Cl A (V) | 0.5 | $2.7M | +2% | 9.0k | 302.24 |
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| Applied Industrial Technologies (AIT) | 0.5 | $2.7M | +2% | 10k | 265.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.5M | NEW | 45k | 56.79 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 13k | 194.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | -3% | 10k | 244.43 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | +3% | 13k | 195.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.5M | NEW | 33k | 75.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | +3% | 19k | 124.28 |
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| Blackrock (BLK) | 0.4 | $2.3M | 2.4k | 961.89 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.3M | +7% | 14k | 164.58 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.3M | +4% | 34k | 67.07 |
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| Ametek (AME) | 0.4 | $2.2M | +7% | 10k | 214.35 |
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| Hubbell (HUBB) | 0.4 | $2.2M | +4% | 4.5k | 490.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | 3.7k | 597.55 |
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| eBay (EBAY) | 0.4 | $2.2M | +6% | 24k | 91.02 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.2M | +5% | 7.6k | 283.79 |
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| Meta Platforms Cl A (META) | 0.4 | $2.2M | +5% | 3.8k | 572.06 |
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| Chevron Corporation (CVX) | 0.4 | $2.1M | -3% | 10k | 206.91 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $2.1M | NEW | 44k | 47.72 |
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| Ameriprise Financial (AMP) | 0.4 | $2.1M | +9% | 4.7k | 444.41 |
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| Caterpillar (CAT) | 0.4 | $2.1M | 2.9k | 708.46 |
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| Gra (GGG) | 0.4 | $2.0M | +5% | 24k | 84.65 |
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| Paccar (PCAR) | 0.4 | $2.0M | +7% | 17k | 115.50 |
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| Martin Marietta Materials (MLM) | 0.4 | $2.0M | +11% | 3.4k | 588.75 |
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| Dover Corporation (DOV) | 0.3 | $2.0M | +5% | 9.4k | 208.45 |
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| Vulcan Materials Company (VMC) | 0.3 | $1.9M | +9% | 7.0k | 272.29 |
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| Intuit (INTU) | 0.3 | $1.9M | +15% | 4.3k | 432.35 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | +8% | 3.8k | 491.56 |
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| Phillips 66 (PSX) | 0.3 | $1.8M | +2% | 10k | 182.17 |
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| Netflix (NFLX) | 0.3 | $1.8M | +13% | 19k | 96.15 |
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| Trane Technologies SHS (TT) | 0.3 | $1.8M | +11% | 4.3k | 416.74 |
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| Jacobs Engineering Group (J) | 0.3 | $1.8M | +8% | 14k | 127.28 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | +13% | 3.6k | 460.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | NEW | 1.5k | 919.80 |
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| Corning Incorporated (GLW) | 0.2 | $1.4M | NEW | 10k | 135.97 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | NEW | 18k | 77.59 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | NEW | 1.5k | 895.24 |
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| Analog Devices (ADI) | 0.2 | $1.3M | NEW | 4.1k | 318.14 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.3M | NEW | 21k | 61.05 |
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| Broadcom (AVGO) | 0.2 | $1.3M | NEW | 4.1k | 309.54 |
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| TJX Companies (TJX) | 0.2 | $1.3M | NEW | 7.9k | 159.70 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | NEW | 12k | 108.25 |
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| Howmet Aerospace (HWM) | 0.2 | $1.2M | NEW | 5.3k | 230.46 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | NEW | 7.1k | 172.06 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.1k | 371.75 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | -40% | 4.7k | 243.08 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $896k | 7.4k | 121.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $881k | -2% | 2.1k | 426.40 |
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| AFLAC Incorporated (AFL) | 0.2 | $850k | -53% | 7.7k | 109.71 |
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| Niocorp Devs Com New (NB) | 0.2 | $849k | +3% | 190k | 4.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $847k | -28% | 12k | 73.14 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $735k | NEW | 22k | 33.08 |
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| Progressive Corporation (PGR) | 0.1 | $692k | -52% | 3.5k | 198.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $662k | -14% | 9.7k | 68.14 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $640k | +3% | 17k | 38.42 |
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| salesforce (CRM) | 0.1 | $627k | -55% | 3.4k | 186.65 |
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| NetApp (NTAP) | 0.1 | $624k | -62% | 6.1k | 102.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $618k | -5% | 20k | 30.96 |
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| Danaher Corporation (DHR) | 0.1 | $617k | -59% | 3.3k | 189.60 |
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| Servicenow (NOW) | 0.1 | $587k | -56% | 5.6k | 104.55 |
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| Waste Management (WM) | 0.1 | $587k | -61% | 2.6k | 229.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $574k | +11% | 3.9k | 148.10 |
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| Apollo Global Mgmt (APO) | 0.1 | $571k | -56% | 5.1k | 111.41 |
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| Abbvie (ABBV) | 0.1 | $570k | 2.6k | 217.49 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $550k | +7% | 5.0k | 109.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $549k | -13% | 1.3k | 430.29 |
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| Copart (CPRT) | 0.1 | $538k | -51% | 16k | 33.20 |
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| S&p Global (SPGI) | 0.1 | $504k | -60% | 1.2k | 425.18 |
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| Cintas Corporation (CTAS) | 0.1 | $485k | -63% | 2.9k | 169.14 |
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| Domino's Pizza (DPZ) | 0.1 | $460k | -61% | 1.3k | 358.89 |
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| EOG Resources (EOG) | 0.1 | $434k | -76% | 3.0k | 144.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | 1.5k | 286.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $380k | 1.1k | 337.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $376k | 578.00 | 650.34 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $358k | -9% | 2.5k | 145.94 |
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| Philip Morris International (PM) | 0.1 | $329k | 2.0k | 165.34 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $300k | 3.6k | 83.77 |
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| Lowe's Companies (LOW) | 0.1 | $283k | -4% | 1.2k | 236.28 |
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| Pepsi (PEP) | 0.0 | $277k | 1.8k | 155.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | +4% | 9.0k | 30.68 |
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| MercadoLibre (MELI) | 0.0 | $259k | 150.00 | 1729.02 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $257k | 1.5k | 174.61 |
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| Abbott Laboratories (ABT) | 0.0 | $257k | -19% | 2.5k | 102.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $251k | 1.3k | 196.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $249k | 3.0k | 83.57 |
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| Bank of America Corporation (BAC) | 0.0 | $244k | 5.0k | 48.75 |
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| Strategy Cl A New (MSTR) | 0.0 | $243k | -59% | 2.0k | 124.80 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $226k | 1.7k | 132.10 |
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| McDonald's Corporation (MCD) | 0.0 | $215k | -81% | 692.00 | 310.89 |
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Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2026 Q1 filed May 13, 2026
- 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