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Harfst & Associates, Inc.

Portfolio Manager
Harfst & Associates, Inc.
Performance
-1.52% (2025 Q4)
AUM (13F)
$560.20M
# of Holdings
121
Performance Rank
Allocation (Top 20)
73.54%

Harfst & Associates, Inc. Holdings Map

Top 50 Harfst & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RJF
RAYMOND JAMES FINL INC
27.43%1.06M$153.7M
-0.55%(-5.91K)
2025-Q1: 1.04M shares2025-Q2: 1.04M shares2025-Q3: 1.03M shares2025-Q4: 1.07M shares2026-Q1: 1.06M shares
$44.29(+251.24%)
2026-03-31
IVV
ISHARES TR
11.62%99.7K$65.1M
-3.68%(-3.81K)
2025-Q1: 108.2K shares2025-Q2: 106.6K shares2025-Q3: 105.9K shares2025-Q4: 103.5K shares2026-Q1: 99.7K shares
$188.06(+299.64%)
2026-03-31
QQQ
INVESCO QQQ TR
5.13%49.8K$28.7M
-2.75%(-1.41K)
2025-Q1: 53.2K shares2025-Q2: 52.8K shares2025-Q3: 53.0K shares2025-Q4: 51.2K shares2026-Q1: 49.8K shares
$158.40(+354.42%)
2026-03-31
VIS
VANGUARD WORLD FD
4.03%72.4K$22.6M
+8.39%(+5.60K)
2025-Q1: 64.8K shares2025-Q2: 66.8K shares2025-Q3: 69.1K shares2025-Q4: 66.8K shares2026-Q1: 72.4K shares
$247.05(+38.22%)
2026-03-31
TBUX
T ROWE PRICE ETF INC
3.64%409.8K$20.4M
+117.72%(+221.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 58.5K shares2025-Q4: 188.2K shares2026-Q1: 409.8K shares
$49.81(+0.09%)
2026-03-31
VRIG
INVESCO ACTIVELY MANAGED EXC
3.53%789.7K$19.8M
+129.51%(+445.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 143.3K shares2025-Q4: 344.1K shares2026-Q1: 789.7K shares
$25.08(+0.19%)
2026-03-31
TCAF
T ROWE PRICE ETF INC
2.36%372.0K$13.2M
+4.73%(+16.79K)
2025-Q1: 125.0K shares2025-Q2: 310.4K shares2025-Q3: 320.8K shares2025-Q4: 355.2K shares2026-Q1: 372.0K shares
$34.04(+18.77%)
2026-03-31
PG
PROCTER & GAMBLE CO
2.36%91.5K$13.2M
+0.61%(+554)
2025-Q1: 91.2K shares2025-Q2: 90.8K shares2025-Q3: 90.9K shares2025-Q4: 91.0K shares2026-Q1: 91.5K shares
$86.30(+65.36%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
1.68%120.2K$9.4M
+1422.78%(+112.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.9K shares2026-Q1: 120.2K shares
$78.63(-0.86%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.65%28.8K$9.2M
-0.43%(-125)
2025-Q1: 29.3K shares2025-Q2: 29.2K shares2025-Q3: 29.1K shares2025-Q4: 28.9K shares2026-Q1: 28.8K shares
$151.20(+142.99%)
2026-03-31

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