Harfst & Associates, Inc. — 13F Holdings & Portfolio
CIK 1649147 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$560.2M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+15 / −5 / ↑34 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTIVELY MANAGED EXC$11.1M +128.9%
- T ROWE PRICE ETF INC$11.0M +117.3%
- VANGUARD BD INDEX FDS$8.8M +1415.0%
- VANGUARD WORLD FD$2.7M +13.4%
- VANGUARD INDEX FDS$948.1K +16.0%
Top Trims
- RAYMOND JAMES FINL INC-$17.7M -10.3%
- ISHARES TR-$5.8M -8.1%
- INVESCO QQQ TR-$2.7M -8.6%
- LITHIA MTRS INC-$2.4M -28.5%
- VANGUARD SCOTTSDALE FDS-$2.1M -28.9%
New Positions
- ISHARES TR$2.5M
- VANGUARD INTL EQUITY INDEX F$2.5M
- SPROTT ASSET MANAGEMENT LP$2.1M
- ELI LILLY & CO$1.4M
- CORNING INC$1.4M
Exited Positions
- PROFESIONALLY MANAGED PORTFO$3.5M
- EXPEDITORS INTL WASH INC$263.9K
- INTERCONTINENTAL EXCHANGE IN$237.3K
- ISHARES TR$207.4K
- ISHARES TR$202.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | RJF | 754730109 | $153.7M | 27.43% | 1,061,208 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $65.1M | 11.62% | 99,673 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $28.7M | 5.13% | 49,811 | SH |
| 4 | VANGUARD WORLD FD | VIS | 92204A603 | $22.6M | 4.03% | 72,380 | SH |
| 5 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $20.4M | 3.64% | 409,793 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $19.8M | 3.53% | 789,727 | SH |
| 7 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $13.2M | 2.36% | 372,015 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $13.2M | 2.36% | 91,517 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.4M | 1.68% | 120,193 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $9.2M | 1.65% | 28,797 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.9M | 1.59% | 35,013 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $6.9M | 1.23% | 33,357 | SH |
| 13 | LITHIA MTRS INC | LAD | 536797103 | $6.1M | 1.10% | 24,574 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.08% | 34,569 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.1M | 0.91% | 61,706 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 0.88% | 17,148 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 0.87% | 14,211 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $4.9M | 0.87% | 22,703 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.82% | 12,381 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 0.76% | 21,020 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.76% | 8,913 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.71% | 3,968 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.70% | 18,900 | SH |
| 24 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.6M | 0.64% | 3,288 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $3.5M | 0.63% | 6,565 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.61% | 19,988 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $3.3M | 0.59% | 2,253 | SH |
| 28 | NORTHERN TR CORP | NTRS | 665859104 | $3.2M | 0.58% | 23,103 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.0M | 0.54% | 31,942 | SH |
| 30 | FASTENAL CO | FAST | 311900104 | $2.9M | 0.51% | 61,859 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $2.9M | 0.51% | 22,673 | SH |
| 32 | VISA INC | V | 92826C839 | $2.7M | 0.48% | 8,956 | SH |
| 33 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $2.7M | 0.48% | 10,113 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $2.5M | 0.45% | 44,755 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 0.45% | 12,845 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.44% | 10,166 | SH |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $2.5M | 0.44% | 12,595 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 0.44% | 32,677 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.3M | 0.42% | 18,882 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $2.3M | 0.42% | 2,436 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.41% | 13,926 | SH |
| 42 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.3M | 0.41% | 34,153 | SH |
| 43 | AMETEK INC | AME | 031100100 | $2.2M | 0.39% | 10,311 | SH |
| 44 | HUBBELL INC | HUBB | 443510607 | $2.2M | 0.39% | 4,478 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.39% | 3,671 | SH |
| 46 | EBAY INC. | EBAY | 278642103 | $2.2M | 0.39% | 23,922 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.38% | 7,582 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.38% | 3,760 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.38% | 10,204 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.1M | 0.38% | 44,073 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $560.2M | 121 | 0001172661-26-001743 |
| 2025-12-31 | 2026-02-10 | $554.6M | 111 | 0001172661-26-000572 |
| 2025-09-30 | 2025-10-23 | $542.2M | 112 | 0001172661-25-004390 |