§ 13F · FUND PROFILE
Harfst & Associates, Inc..
AUM · $643M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | 1.06M | $161M | 25.1% | ±0% |
| 2 | IVV | ISHARES TR | 98K | $73M | 11.4% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 49K | $36M | 5.6% | −2% |
| 4 | VIS | VANGUARD WORLD FD | 73K | $26M | 4.1% | +1% |
| 5 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 510K | $25M | 3.9% | +24% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | 903K | $23M | 3.5% | +14% |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 373K | $15M | 2.4% | ±0% |
| 8 | BSV | VANGUARD BD INDEX FDS | 188K | $15M | 2.3% | +57% |
| 9 | PG | PROCTER & GAMBLE CO | 92K | $13M | 2.1% | ±0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 19K | $11M | 1.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARFST SIGNAL
AC read
Harfst & Associates, Inc. is a Other fund managing $643 million in assets. The fund runs a portfolio of 124 positions.
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