Harfst & Associates, Inc.
122 holdingsFiling period: 2026-03-31Current AUM: $647.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | 1.06M | $153.7M | $186.8M | 28.85% | -5,912 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 99.7K | $65.1M | $74.8M | 11.55% | -3,811 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 49.8K | $28.7M | $34.3M | 5.29% | -1,408 | 2026-03-31 |
| 4 | VIS | VANGUARD WORLD FD | 72.4K | $22.6M | $24.9M | 3.85% | +5.6K | 2026-03-31 |
| 5 | TBUX | T ROWE PRICE ETF INC | 409.8K | $20.4M | $20.4M | 3.15% | +221.6K | 2026-03-31 |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | 789.7K | $19.8M | $19.8M | 3.06% | +445.6K | 2026-03-31 |
| 7 | TCAF | T ROWE PRICE ETF INC | 372.0K | $13.2M | $15.4M | 2.38% | +16.8K | 2026-03-31 |
| 8 | PG | PROCTER & GAMBLE CO | 91.5K | $13.2M | $13.2M | 2.04% | +554 | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 120.2K | $9.4M | $9.3M | 1.44% | +112.3K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 28.8K | $9.2M | $10.6M | 1.64% | -125 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 35.0K | $8.9M | $10.8M | 1.67% | +8 | 2026-03-31 |
| 12 | VXF | VANGUARD INDEX FDS | 33.4K | $6.9M | $7.9M | 1.22% | +5.1K | 2026-03-31 |
| 13 | LAD | LITHIA MTRS INC | 24.6K | $6.1M | $9.5M | 1.46% | -1,245 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 34.6K | $6.0M | $6.9M | 1.07% | -3,567 | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 61.7K | $5.1M | $5.0M | 0.77% | -24,060 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 17.1K | $4.9M | $6.1M | 0.94% | -1,023 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 14.2K | $4.9M | $7.2M | 1.11% | -1,041 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 22.7K | $4.8M | $6.7M | 1.03% | -1,203 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $5.8M | 0.89% | +89 | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 21.0K | $4.3M | $10.0M | 1.55% | -1,011 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.9K | $4.3M | $4.3M | 0.66% | +50 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $4.0M | $3.8M | 0.58% | -112 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 18.9K | $3.9M | $5.1M | 0.79% | -- | 2026-03-31 |
| 24 | MPWR | MONOLITHIC PWR SYS INC | 3.3K | $3.6M | $4.7M | 0.72% | -30 | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 6.6K | $3.5M | $4.2M | 0.64% | -680 | 2026-03-31 |
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