StockDriftsStockDriftsTop 50 Harfst & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 25.07% | 1.06M | $161.3M | -0.01%(-142) | $44.29(+308.22%) | 2026-06-30 | |
| IVV | ISHARES TR | 11.37% | 97.7K | $73.1M | -2.03%(-2.02K) | $188.06(+314.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.6% | 49.0K | $36.1M | -1.69%(-841) | $158.40(+362.45%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 4.1% | 73.2K | $26.4M | +1.10%(+795) | $247.96(+44.77%) | 2026-06-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 3.94% | 509.7K | $25.4M | +24.38%(+99.91K) | $49.80(+0.14%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3.52% | 902.8K | $22.6M | +14.31%(+113.04K) | $25.07(+0.13%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2.39% | 373.4K | $15.3M | +0.38%(+1.41K) | $34.05(+26.09%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.28% | 188.4K | $14.7M | +56.78%(+68.25K) | $78.44(-1.04%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 2.09% | 91.9K | $13.5M | +0.44%(+401) | $86.56(+65.46%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.72% | 19.1K | $11.1M | -9.18%(-1.93K) | $125.07(+309.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.75% | +63.27% | +12.09% | +76.92% |
| Top 20 Holdings Unweighted | +23.84% | +89.94% | +12.93% | +83.69% |
Harfst & Associates, Inc. reports $643.40M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are RJF (25.1%), IVV (11.4%) and QQQ (5.6%). The top 20 holdings account for 74.17% of reported assets. Its disclosed equity book has returned +63.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harfst & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1649147). View Harfst & Associates, Inc.’s 13F filings on SEC