Harfst & Associates, Inc.

CIK 0001649147 · SHERIDAN, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Harfst & Associates, Inc. reported 124 positions worth $643.4M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: RJF (25.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$643.4M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RJFRAYMOND JAMES FINL INCSH$161.3M25.07%1,061,066
2IVVISHARES TRSH$73.1M11.37%97,653
3QQQINVESCO QQQ TRSH$36.1M5.60%48,970
4VISVANGUARD WORLD FDSH$26.4M4.10%73,175
5TBUXT ROWE PRICE EXCHANGE-TRADEDSH$25.4M3.94%509,707
6VRIGINVESCO ACTIVELY MANAGED EXCSH$22.6M3.52%902,765
7TCAFT ROWE PRICE EXCHANGE-TRADEDSH$15.3M2.39%373,428
8BSVVANGUARD BD INDEX FDSSH$14.7M2.28%188,444
9PGPROCTER & GAMBLE COSH$13.5M2.09%91,918
10AMDADVANCED MICRO DEVICES INCSH$11.1M1.72%19,090

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harfst & Associates, Inc. hold as of Q2 2026?

Harfst & Associates, Inc. reported 124 positions worth $643.4M in its Q2 2026 13F filing. Largest positions: RJF (25.1%), IVV (11.4%), QQQ (5.6%), VIS (4.1%) and TBUX (3.9%).

What did Harfst & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harfst & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.