Harfst & Associates, Inc.
Sector Allocation
- Financials32.3%$215.3M
- Other30.0%$199.9M
- Technology18.1%$120.6M
- Industrials8.6%$57.3M
- Consumer Discretionary3.1%$20.8M
- Consumer Staples3.0%$20.0M
- Materials1.7%$11.5M
- Healthcare1.6%$10.6M
- Energy1.4%$9.5M
- Communication Services0.2%$1.5M
AUM History
13fpro.ai/research/fund/harfst-and-associates-inc-1649147
Conviction and streaks
Concentrating · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RJF
$157.5M- ISHARES$74.0M
QQQ
$35.4MCAT
$33.7M- T$29.0M
IVZ
$25.1M- VANGUARD$23.3M
BAH
$15.6MMETA
$14.8MPG
$13.4MAAPL
$11.7MAMD
$11.2M- VANGUARD$10.5M
- VANGUARD$8.7M
NVDA
$7.6MMSFT
$6.7MLRCX
$6.5MAMAT
$6.4MLAD
$6.2MGOOGL
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harfst-and-associates-inc-1649147
Harfst & Associates, Inc. 13F holdings — Q3 2026
$667.3M portfolio (+3.7% QoQ) · 122 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$157.5M
23.6% of stocks
-6%This quarter+1.8%Since filed11+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$74.0M
11.1% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $35.4M
5.3% of stocks
-2%This quarter-0.8%Since filed10 qtrsHeld$33.7M
5.0% of stocks
+1331%This quarter-4.6%Since filed10 qtrsHeld- 5
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$29.0M
4.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
3.8% of stocks
+11%This quarter-0.9%Since filed10 qtrsHeld- 7
VANGUARD WORLD FD - INDUSTRIAL ETF
$23.3M
3.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
2.3% of stocks
-1%This quarter+11.2%Since filed10 qtrsHeld$14.8M
2.2% of stocks
+3%This quarter-9.2%Since filed10 qtrsHeld$13.4M
2.0% of stocks
+0.2%This quarter+0.4%Since filed11+ qtrsHeld
All holdings — Harfst & Associates, Inc. (Q3 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $11.7M | 1.8% | 35K | +2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $11.2M | 1.7% | 18K | -4% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $10.5M | 1.6% | 28K | -2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $8.7M | 1.3% | 37K | +4% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $7.6M | 1.1% | 33K | +2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.7M | 1.0% | 13K | +5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $6.5M | 1.0% | 20K | -2% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $6.4M | 1.0% | 12K | -2% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LITHIA MOTORS INC | Consumer Discretionary | $6.2M | 0.9% | 21K | -9% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $6.0M | 0.9% | 17K | +5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $5.0M | 0.7% | 20K | +2% | 10 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.7% | 8,743 | -0.1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $4.2M | 0.6% | 22K | -2% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.1M | 0.6% | 3,078 | -1% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMPHENOL CORP /DE/ | Technology | $3.8M | 0.6% | 45K | +97% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.8M | 0.6% | 48K | -2% | |||
| 27 | $NTRS | NORTHERN TRUST CORP | Financials | $3.7M | 0.6% | 22K | -2% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.5% | 3,984 | +1% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.5M | 0.5% | 12K | -2% | |||
| 30 | $V | VISA INC. | Financials | $3.3M | 0.5% | 9,254 | +2% | |||
| 31 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.3M | 0.5% | 9,859 | -0.9% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.2M | 0.5% | 33K | -0.1% | |||
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.2M | 0.5% | 48K | -0.0% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.5% | 19K | -1% | |||
| 35 | $CMI | CUMMINS INC | Industrials | $3.1M | 0.5% | 6,040 | -0.9% | |||
| 36 | $FAST | FASTENAL CO | Industrials | $3.1M | 0.5% | 62K | +0.8% | |||
| 37 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.0M | 0.5% | 35K | +0.1% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.4% | 25K | +5% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.7M | 0.4% | 33K | -3% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.4% | 10K | +0.6% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.7M | 0.4% | 3,969 | +0.0% | |||
| 42 | $EBAY | EBAY INC | Consumer Discretionary | $2.6M | 0.4% | 25K | +2% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.4% | 14K | +0.2% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $2.6M | 0.4% | 2,482 | +1% | |||
| 45 | $AME | AMETEK INC/ | Industrials | $2.6M | 0.4% | 10K | -0.2% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.4% | 3,666 | -0.1% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.4% | 3,525 | +2% | |||
| 48 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.4M | 0.4% | 4,976 | +2% | |||
| 49 | $PSX | Phillips 66 | Energy | $2.4M | 0.4% | 9,595 | -4% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.4% | 7,805 | +0.2% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $2.2M | 0.3% | 5,646 | +0.7% | |||
| 52 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.2M | 0.3% | 13K | -0.2% | |||
| 53 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.2M | 0.3% | 16K | +5% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 11K | +6% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.3% | 1,863 | +1% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.3% | 6,126 | +11% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.3% | 21K | +6% | |||
| 58 | $HUBB | HUBBELL INC | Technology | $2.1M | 0.3% | 4,709 | +0.2% | |||
| 59 | $TT | Trane Technologies plc | Technology | $2.1M | 0.3% | 4,719 | +2% | |||
| 60 | $PH | Parker-Hannifin Corp | Industrials | $2.1M | 0.3% | 2,220 | +6% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.3% | 14K | +0.7% | |||
| 62 | $GGG | GRACO INC | Industrials | $2.0M | 0.3% | 27K | +3% | |||
| 63 | $PCAR | PACCAR INC | Industrials | $2.0M | 0.3% | 18K | +0.1% | |||
| 64 | $DOV | DOVER Corp | Industrials | $1.9M | 0.3% | 10K | +4% | |||
| 65 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.9M | 0.3% | 45K | -2% | |||
| 66 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.3% | 16K | +2% | |||
| 67 | $VMC | Vulcan Materials CO | Materials | $1.8M | 0.3% | 7,445 | +2% | |||
| 68 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.8M | 0.3% | 8,986 | +1.0% | |||
| 69 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.3% | 4,290 | +5% | |||
| 70 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.7M | 0.3% | 3,564 | +2% | |||
| 71 | $BKR | Baker Hughes Co | Energy | $1.7M | 0.3% | 31K | +3% | |||
| 72 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.2% | 12K | +6% | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $1.6M | 0.2% | 6,921 | +0.9% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.2% | 22K | +4% | |||
| 75 | $INTU | INTUIT INC. | Technology | $1.3M | 0.2% | 4,834 | +4% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,084 | -2% | |||
| 77 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.1M | 0.2% | 7,390 | -0.1% | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $931K | 0.1% | 7,434 | +1% | |||
| 79 | $ADBE | ADOBE INC. | Technology | $794K | 0.1% | 3,310 | -1% | |||
| 80 | $IBIT | iShares Bitcoin Trust ETF | Financials | $789K | 0.1% | 17K | -8% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $776K | 0.1% | 11K | -4% | |||
| 82 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | -50% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $747K | 0.1% | 2,855 | +10% | |||
| 84 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $701K | 0.1% | 24K | +2% | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $679K | 0.1% | 20K | — | |||
| 86 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $665K | 0.1% | 185K | — | |||
| 87 | $NTAP | NetApp, Inc. | Technology | $642K | 0.1% | 3,057 | -5% | |||
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $557K | 0.1% | 3,587 | -0.7% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $545K | 0.1% | 1,194 | +6% | |||
| 90 | $SLV | iShares Silver Trust | Financials | $529K | 0.1% | 9,711 | — | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $524K | 0.1% | 4,676 | — | |||
| 92 | $AFL | AFLAC INC | Financials | $522K | 0.1% | 4,670 | -3% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $479K | 0.1% | 1,405 | — | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $448K | 0.1% | 1,176 | -8% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $426K | 0.1% | 559 | -3% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $379K | 0.1% | 1,988 | — | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $359K | 0.1% | 2,450 | — | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $358K | 0.1% | 1,614 | -5% | |||
| 99 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $339K | 0.1% | 16K | -1% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $330K | 0.1% | 1,437 | -3% | |||
| 101 | $CTAS | CINTAS CORP | Consumer Discretionary | $294K | 0.0% | 1,506 | -5% | |||
| 102 | $CPRT | COPART INC | Consumer Discretionary | $290K | 0.0% | 11K | -2% | |||
| 103 | $APO | Apollo Global Management, Inc. | Financials | $281K | 0.0% | 2,425 | -5% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $281K | 0.0% | 1,300 | +2% | |||
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $278K | 0.0% | 8,552 | — | |||
| 106 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $272K | 0.0% | 5,002 | — | |||
| 107 | $COIN | Coinbase Global, Inc. | Financials | $269K | 0.0% | 1,442 | -12% | |||
| 108 | — | ISHARES TR - ESG OPTIMIZED | — | $266K | 0.0% | 1,711 | — | |||
| 109 | — | ISHARES TR - MSCI ACWI EX US | — | $265K | 0.0% | 3,510 | New | |||
| 110 | $WM | WASTE MANAGEMENT INC | Utilities | $263K | 0.0% | 1,292 | -5% | |||
| 111 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $259K | 0.0% | 150 | — | |||
| 112 | — | ISHARES TR - CORE MSCI INTL | — | $253K | 0.0% | 2,825 | +4% | |||
| 113 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $237K | 0.0% | 1,141 | -6% | |||
| 114 | $NOW | ServiceNow, Inc. | Technology | $235K | 0.0% | 1,750 | New | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $231K | 0.0% | 585 | -5% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $226K | 0.0% | 1,786 | +0.1% | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $226K | 0.0% | 1,658 | New | |||
| 118 | $ABT | ABBOTT LABORATORIES | Healthcare | $212K | 0.0% | 2,141 | New | |||
| 119 | $MU | MICRON TECHNOLOGY INC | Technology | $210K | 0.0% | 197 | -8% | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $206K | 0.0% | 3,064 | New | |||
| 121 | — | ISHARES TR - RUS MD CP GR ETF | — | $203K | 0.0% | 1,475 | — | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $202K | 0.0% | 1,094 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 55 added to, 49 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (55)
now $33.7M · held 10 qtrs
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM+15%
now $29.0M
now $25.1M · held 10 qtrs, 5 adds in a row
$APHAMPHENOL CORP /DE/+97%
now $3.8M · held 7 qtrs
now $14.8M · held 10 qtrs, 5 adds in a row
- VANGUARD INDEX FDS - EXTEND MKT ETF+4%
now $8.7M
+49 more in the Excel export
Trimmed (49)
now $157.5M · held 11+ qtrs
now $35.4M · held 10 qtrs, 4 trims in a row
$BRK.ABERKSHIRE HATHAWAY INC-50%
now $747K · held 7 qtrs
- ISHARES TR - CORE S&P500 ETF-1.0%
now $74.0M
now $6.2M · held 10 qtrs, 4 trims in a row
now $11.2M · held 10 qtrs, 4 trims in a row
+43 more in the Excel export
Holdings by quarter
Every 13F Harfst & Associates, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harfst & Associates?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harfst & Associates's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harfst & Associates, Inc. disclosed 122 positions worth $667.3M in its Form 13F-HR for Q3 2026, led by $RJF (RAYMOND JAMES FINANCIAL INC) at 23.6% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 7. The portfolio is most concentrated in Financials (32.3% of disclosed assets). All figures are sourced directly from Harfst & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1649147.
Funds like this
managers whose biggest positions overlap Harfst & Associates'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Harfst & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Harfst & Associates, Inc. (SEC CIK: 1649147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harfst & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.