Harfst & Associates, Inc.
CIK 0001649147 · SHERIDAN, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
RJF
RAYMOND JAMES FINL INC
25.1%
IVV
ISHARES TR
11.4%
QQQ
INVESCO QQQ TR
5.6%
VIS
VANGUARD WORLD FD
4.1%
TBUX
T ROWE PRICE EXCHANGE-TRADED
3.9%
VRIG
INVESCO ACTIVELY MANAGED EXC
3.5%
TCAF
T ROWE PRICE EXCHANGE-TRADED
2.4%
BSV
VANGUARD BD INDEX FDS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.