Harfst & Associates, Inc.
125 holdingsFiling period: 2026-06-30Current AUM: $641.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Finl Inc | 1.06M | $161.3M | $164.8M | 25.68% | -142 | 2026-06-30 |
| 2 | IVV | iShares TR | 97.7K | $73.1M | $75.4M | 11.76% | -2,020 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 49.0K | $36.1M | $35.1M | 5.48% | -841 | 2026-06-30 |
| 4 | VIS | Vanguard World FD | 73.2K | $26.4M | $23.3M | 3.64% | +795 | 2026-06-30 |
| 5 | TBUX | T Rowe Price Exchange-Traded | 509.7K | $25.4M | $25.3M | 3.95% | +99.9K | 2026-06-30 |
| 6 | VRIG | Invesco Actively Managed Exc | 902.8K | $22.6M | $22.6M | 3.52% | +113.0K | 2026-06-30 |
| 7 | TCAF | T Rowe Price Exchange-Traded | 373.4K | $15.3M | $16.2M | 2.53% | +1.4K | 2026-06-30 |
| 8 | BSV | Vanguard BD Index Fds | 188.4K | $14.7M | $14.4M | 2.25% | +68.3K | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 91.9K | $13.5M | $14.6M | 2.28% | +401 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 19.1K | $11.1M | $10.2M | 1.59% | -1,930 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 28.4K | $10.5M | $10.7M | 1.67% | -396 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 34.3K | $9.9M | $11.6M | 1.82% | -696 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 12.8K | $9.3M | $5.2M | 0.81% | -1,408 | 2026-06-30 |
| 14 | VXF | Vanguard Index Fds | 36.1K | $8.9M | $8.3M | 1.30% | +2.8K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 20.2K | $8.7M | $5.3M | 0.83% | -2,534 | 2026-06-30 |
| 16 | LAD | Lithia Mtrs Inc | 23.5K | $6.8M | $7.0M | 1.10% | -1,049 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 22.0K | $6.6M | $3.6M | 0.55% | +19.7K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 32.6K | $6.5M | $7.1M | 1.10% | -1,990 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 16.6K | $5.9M | $5.6M | 0.88% | -564 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 19.4K | $4.6M | $5.1M | 0.80% | +534 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 12.4K | $4.6M | $6.6M | 1.03% | +28 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 8.8K | $4.4M | $4.4M | 0.68% | -161 | 2026-06-30 |
| 23 | CMI | Cummins Inc | 6.1K | $4.3M | $3.3M | 0.51% | -472 | 2026-06-30 |
| 24 | MPWR | Monolithic Pwr Sys Inc | 3.1K | $4.3M | $3.9M | 0.61% | -164 | 2026-06-30 |
| 25 | VCIT | Vanguard Scottsdale Fds | 49.3K | $4.1M | $3.9M | 0.61% | -12,420 | 2026-06-30 |
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