StockDriftsStockDriftsTop 50 Harfst & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 23.6% | 996.7K | $157.5M | -6.07%(-64.39K) | $44.29(+251.06%) | 2026-09-30 | |
| IVV | ISHARES TR | 11.1% | 96.7K | $74.0M | -1.00%(-974) | $188.06(+310.85%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.3% | 47.8K | $35.4M | -2.40%(-1.18K) | $158.40(+353.87%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 5.05% | 41.6K | $33.7M | +1330.88%(+38.66K) | $885.21(-17.88%) | 2026-09-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4.34% | 584.2K | $29.0M | +14.62%(+74.50K) | $49.78(-0.08%) | 2026-09-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3.77% | 1.00M | $25.1M | +11.28%(+101.80K) | $25.07(-0.34%) | 2026-09-30 | |
| VIS | VANGUARD WORLD FD | 3.49% | 72.7K | $23.3M | -0.68%(-500) | $247.96(+28.60%) | 2026-09-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2.34% | 369.6K | $15.6M | -1.02%(-3.81K) | $34.05(+27.64%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.22% | 194.2K | $14.8M | +3.07%(+5.78K) | $78.40(-2.39%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 2.01% | 92.1K | $13.4M | +0.22%(+202) | $86.69(+82.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.92% | +68.17% | +11.52% | +72.47% |
| Top 20 Holdings Unweighted | +22.97% | +85.95% | +12.07% | +76.78% |
Harfst & Associates INC reports $667.26M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are RJF (23.6%), IVV (11.1%) and QQQ (5.3%). The top 20 holdings account for 75.41% of reported assets. Its disclosed equity book has returned +68.17% on a three-year cumulative basis. Figures reflect the Q3 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