Institutional Manager · CIK 0001649147
Harfst & Associates, Inc.
Sheridan, WY · File #028-16956
Latest AUM
$554.6M
Positions
111
Top-10 Concentration
72.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $554.6M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $542.2M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $484.9M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $432.7M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $480.0M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $445.2M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $429.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024105 pos · $421.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $375.7M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $348.7M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $346.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,067,120 | $171.4M | 34.72% |
| 2 | ISHARES TR | 464287200 | 103,484 | $70.9M | 14.36% |
| 3 | INVESCO QQQ TR | IVZ | 51,219 | $31.5M | 6.38% |
| 4 | VANGUARD WORLD FD | 92204A603 | 66,778 | $19.9M | 4.04% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 355,221 | $13.6M | 2.75% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 90,963 | $13.0M | 2.64% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,922 | $9.7M | 1.96% |
| 8 | APPLE INC | AAPL | 35,005 | $9.5M | 1.93% |
| 9 | T ROWE PRICE ETF INC | 87283Q701 | 188,219 | $9.4M | 1.90% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 344,096 | $8.6M | 1.75% |
| 11 | LITHIA MTRS INC | 536797103 | 25,819 | $8.6M | 1.74% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,766 | $7.2M | 1.46% |
| 13 | NVIDIA CORPORATION | NVDA | 38,136 | $7.1M | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 12,292 | $5.9M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908652 | 28,294 | $5.9M | 1.20% |
| 16 | ALPHABET INC | GOOG | 18,171 | $5.7M | 1.15% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 22,031 | $4.7M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,863 | $4.5M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 18,900 | $4.4M | 0.88% |
| 20 | LAM RESEARCH CORP | LRCX | 23,906 | $4.1M | 0.83% |