Top 50 Harfst & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 27.43% | 1.06M | $153.7M | -0.55%(-5.91K) | $44.29(+251.24%) | 2026-03-31 | |
| IVV | ISHARES TR | 11.62% | 99.7K | $65.1M | -3.68%(-3.81K) | $188.06(+299.64%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.13% | 49.8K | $28.7M | -2.75%(-1.41K) | $158.40(+354.42%) | 2026-03-31 | |
| VIS | VANGUARD WORLD FD | 4.03% | 72.4K | $22.6M | +8.39%(+5.60K) | $247.05(+38.22%) | 2026-03-31 | |
| TBUX | T ROWE PRICE ETF INC | 3.64% | 409.8K | $20.4M | +117.72%(+221.57K) | $49.81(+0.09%) | 2026-03-31 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3.53% | 789.7K | $19.8M | +129.51%(+445.63K) | $25.08(+0.19%) | 2026-03-31 | |
| TCAF | T ROWE PRICE ETF INC | 2.36% | 372.0K | $13.2M | +4.73%(+16.79K) | $34.04(+18.77%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 2.36% | 91.5K | $13.2M | +0.61%(+554) | $86.30(+65.36%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 1.68% | 120.2K | $9.4M | +1422.78%(+112.30K) | $78.63(-0.86%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.65% | 28.8K | $9.2M | -0.43%(-125) | $151.20(+142.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.15% | +64.93% |
| Top 20 Holdings Unweighted | +20.62% | +75.49% |
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