Harfst & Associates, Inc.

CIK

1649147

Location

Sheridan, WY

Portfolio Value

Small $647,404,269

Diversification

Diversified

Filing Date

Global Rank

#3,281 / 8,794 ▲ 45 · as of Jun 2026

Top Industry

Asset Management 43.9%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

−6.1 pts

Top 5

52.6%

+0.4 pts

Top 10

64.2%

+1.9 pts

HHI

899

Diversified−224

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$255,840,841	24
Financial Services	29.6%	$191,422,832	16
Technology	13.4%	$86,936,995	20
Industrials	6.1%	$39,670,717	18
Consumer Defensive	3.1%	$19,957,914	5
Consumer Cyclical	2.8%	$17,924,706	8
Communication Services	1.5%	$9,847,444	3
Healthcare	1.4%	$9,375,226	6
Basic Materials	1.3%	$8,517,760	7
Energy	1.2%	$7,909,834	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	+113,038	902,765	$22,632,318
TACN	T. Rowe Price Active Core International Equity ETF	+101,327	883,135	$40,716,007
BIV	Vanguard Intermediate-Term Bond ETF	+68,251	188,444	$14,681,672
KLAC	Kla Corp	+19,728	21,981	$6,631,887
BKR	Baker Hughes Co	+8,513	29,686	$1,647,573
CSCO	Cisco Systems, Inc.	+6,271	24,225	$2,845,468
NEM	NEWMONT Corp /DE/	+4,024	15,514	$1,449,007
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,561	119,251	$75,870,457
TJX	Tjx Companies Inc /De/	+3,353	11,257	$1,705,435
GLW	Corning Inc /Ny	+3,240	13,526	$3,454,946
BKF	iShares MSCI BIC ETF	+2,859	47,614	$3,257,273
—		+2,793	36,150	$8,900,491
NFLX	Netflix Inc	+1,868	20,735	$1,480,479
SCCO	Southern Copper Corp/	+1,798	8,901	$1,551,088
GGG	Graco Inc	+1,714	25,803	$1,950,964
J	Jacobs Solutions Inc.	+1,620	15,384	$1,938,384
HWM	Howmet Aerospace Inc.	+1,551	6,860	$1,844,379
CEF	Sprott Physical Gold & Silver Trust	+1,495	45,568	$1,833,200
ADI	Analog Devices Inc	+1,483	5,606	$2,226,535
IBIT	iShares Bitcoin Trust ETF	+1,480	18,139	$603,847
—		+1,475	3,186	$479,961
AVGO	Broadcom Inc.	+1,407	5,537	$2,091,601
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+1,190	23,415	$729,611
VEU	Vanguard FTSE All-World Ex-US ETF	+1,081	33,758	$2,827,232
EDV	Vanguard World Funds Extended Duration ETF	+795	73,175	$26,370,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−12,420	49,286	$4,073,487
NB	Niocorp Developments Ltd	−5,600	184,820	$890,832
CPRT	Copart Inc	−5,328	10,890	$306,989
AFL	Aflac Inc	−2,923	4,820	$565,145
NTAP	NetApp, Inc.	−2,862	3,233	$500,339
APO	Apollo Global Management, Inc.	−2,586	2,542	$300,744
LRCX	Lam Research Corp	−2,534	20,169	$8,739,832
PGR	Progressive Corp/Oh/	−2,285	1,208	$263,887
NVDA	Nvidia Corp	−1,990	32,579	$6,518,732
AMD	Advanced Micro Devices Inc	−1,930	19,090	$11,089,571
CRM	Salesforce, Inc.	−1,877	1,483	$232,326
DHR	Danaher Corp /De/	−1,561	1,692	$322,292
AMAT	Applied Materials Inc /De	−1,408	12,803	$9,256,569
ADBE	Adobe Inc.	−1,393	3,354	$687,637
CTAS	Cintas Corp	−1,288	1,578	$268,386
WM	Waste Management Inc	−1,192	1,360	$303,116
NTRS	Northern Trust Corp	−1,175	21,928	$3,811,963
LAD	Lithia Motors Inc	−1,049	23,525	$6,833,777
QQQ	Invesco Qqq Trust, Series 1	−841	48,970	$36,061,508
AAPL	Apple Inc.	−696	34,317	$9,929,967
GOOGL	Alphabet Inc.	−614	17,989	$6,423,052
DPZ	Dominos Pizza Inc	−593	689	$203,971
SPGI	S&P Global Inc.	−568	617	$251,279
FNDA	Schwab Fundamental U.S. Small Company ETF	−495	28,498	$1,006,592
CMI	Cummins Inc	−472	6,093	$4,345,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	16,058	$338,020
MU	Micron Technology Inc	214	$247,018
MP	MP Materials Corp. / DE	4,092	$229,192
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,209	$223,943
PPG	Ppg Industries Inc	1,803	$218,685
EQT	EQT Corp	3,840	$204,172
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	5,610	$586,525
EOG	Eog Resources Inc	3,000	$433,710
ABT	Abbott Laboratories	2,501	$256,777
MSTR	Strategy Inc	1,950	$243,360
MCD	Mcdonalds Corp	692	$215,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $647,404,269 total · filing declares 124 positions · $643,401,680 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RJF	Raymond James Financial Inc Financial Services	Reduced	1,061,066	-142	$161,313,863	+5.0%	24.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	119,251	+3,561	$75,870,457	—	11.72%
TACN	T. Rowe Price Active Core International Equity ETF	Added	883,135	+101,327	$40,716,007	+21.1%	6.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,970	-841	$36,061,508	+25.4%	5.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	73,175	+795	$26,370,806	+16.7%	4.07%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	902,765	+113,038	$22,632,318	+14.5%	3.50%
BIV	Vanguard Intermediate-Term Bond ETF	Added	188,444	+68,251	$14,681,672	+55.8%	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,918	+401	$13,478,855	+2.0%	2.08%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	33,350	-396	$13,309,299	+13.9%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,090	-1,930	$11,089,571	+159.3%	1.71%
AAPL	Apple Inc. Technology	Reduced	34,317	-696	$9,929,967	+11.7%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	12,803	-1,408	$9,256,569	+90.6%	1.43%
		Added	36,150	+2,793	$8,900,491	+29.7%	1.37%
LRCX	Lam Research Corp Technology	Reduced	20,169	-2,534	$8,739,832	+80.2%	1.35%
APH	Amphenol Corp /De/ Technology	Added	22,702	+29	$8,005,633	+39.7%	1.24%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	23,525	-1,049	$6,833,777	+11.4%	1.06%
KLAC	Kla Corp Technology	Added	21,981	+19,728	$6,631,887	+99.9%	1.02%
NVDA	Nvidia Corp Technology	Reduced	32,579	-1,990	$6,518,732	+8.1%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,989	-614	$6,423,052	+20.1%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,754	-161	$5,877,113	+3.0%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,434	+534	$4,631,899	+17.7%	0.72%
MSFT	Microsoft Corp Technology	Added	12,409	+28	$4,628,805	+1.0%	0.71%
CMI	Cummins Inc Industrials	Reduced	6,093	-472	$4,345,588	+23.0%	0.67%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,124	-164	$4,318,492	+20.1%	0.67%
BNDW	Vanguard Total World Bond ETF	Reduced	49,286	-12,420	$4,073,487	−20.2%	0.63%
NTRS	Northern Trust Corp Financial Services	Reduced	21,928	-1,175	$3,811,963	+18.2%	0.59%
TXN	Texas Instruments Inc Technology	Reduced	12,677	-168	$3,778,633	+51.5%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,934	-34	$3,680,138	−6.9%	0.57%
GLW	Corning Inc /Ny Technology	Added	13,526	+3,240	$3,454,946	+147.0%	0.53%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	9,950	-163	$3,364,592	+25.4%	0.52%
BKF	iShares MSCI BIC ETF	Added	47,614	+2,859	$3,257,273	+28.2%	0.50%
V	Visa Inc. Financial Services	Added	9,041	+85	$3,101,876	+14.6%	0.48%
CAT	Caterpillar Inc Industrials	Held	2,905	0	$3,093,534	+50.3%	0.48%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	34,791	+638	$3,028,208	+32.2%	0.47%
SCHW	Schwab Charles Corp Financial Services	Added	32,702	+760	$3,017,413	+0.5%	0.47%
FAST	Fastenal Co Industrials	Reduced	61,573	-286	$2,957,351	+3.0%	0.46%
MS	Morgan Stanley Financial Services	Added	13,999	+73	$2,926,350	+27.7%	0.45%
GE	General Electric Co Industrials	Added	7,788	+206	$2,910,609	+35.3%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	24,225	+6,271	$2,845,468	+104.3%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	33,758	+1,081	$2,827,232	+15.2%	0.44%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	12,652	+57	$2,740,423	+11.4%	0.42%
EBAY	Ebay Inc Consumer Cyclical	Added	24,480	+558	$2,735,640	+25.6%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,762	-226	$2,701,860	−20.3%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	10,152	-14	$2,578,303	+3.8%	0.40%
AME	Ametek Inc/ Industrials	Added	10,430	+119	$2,523,434	+14.2%	0.39%
HUBB	Hubbell Inc Industrials	Added	4,698	+220	$2,457,993	+11.9%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	2,454	+18	$2,359,668	+0.7%	0.36%
TT	Trane Technologies plc Industrials	Added	4,632	+289	$2,275,053	+25.7%	0.35%
AMP	Ameriprise Financial Inc Financial Services	Added	4,901	+197	$2,248,382	+7.6%	0.35%
ADI	Analog Devices Inc Technology	Added	5,606	+1,483	$2,226,535	+69.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.