13F Insight
DOSSIER · 13F-HR · Q1 2026

Harfst & Associates, Inc.

Harfst & Associates's asset manager based in Chicago, IL — $560M in tracked AUM across 121 positions as of Q1 2026.

H&
Harfst & Associates·Chicago, IL·Asset Manager
CIK 0001649147 · last filed Mar 31, 2026
Total AUM
$560M
▼ 6.9%
vs prior
Holdings
121
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Harfst & Associates, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RJF
RAYMOND JAMES FINL INC
$154M1.1M27.4%
02
IVV
ISHARES TR
$65M100K11.6%
03
QQQ
INVESCO QQQ TR
$29M50K5.1%
04
VIS
VANGUARD WORLD FD
$23M72K4.0%
05
TBUX
T ROWE PRICE ETF INC
$20M410K3.6%
06
VRIG
INVESCO ACTIVELY MANAGED EXC
$20M790K3.5%
07
TCAF
T ROWE PRICE ETF INC
$13M372K2.4%
08
PG
PROCTER & GAMBLE CO
$13M92K2.4%
09
BSV
VANGUARD BD INDEX FDS
$9M120K1.7%
10
VTI
VANGUARD INDEX FDS
$9M29K1.6%

Filing history

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