§ 13F · FUND PROFILE
Harfst & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $542M (13F)Positions · 112Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | 1.06M | $154M | 27.4% | −1% |
| 2 | IVV | ISHARES TR | 100K | $65M | 11.6% | −4% |
| 3 | QQQ | INVESCO QQQ TR | 50K | $29M | 5.1% | −3% |
| 4 | VIS | VANGUARD WORLD FD | 72K | $23M | 4.0% | +8% |
| 5 | TBUX | T ROWE PRICE ETF INC | 410K | $20M | 3.6% | +118% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | 790K | $20M | 3.5% | +130% |
| 7 | TCAF | T ROWE PRICE ETF INC | 372K | $13M | 2.4% | +5% |
| 8 | PG | PROCTER & GAMBLE CO | 92K | $13M | 2.4% | +1% |
| 9 | BSV | VANGUARD BD INDEX FDS | 120K | $9M | 1.7% | +1423% |
| 10 | VTI | VANGUARD INDEX FDS | 29K | $9M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARFST SIGNAL
AC read
Harfst & Associates, Inc. is a Other fund managing $542 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed