You're signed outSign in or to get full access.
Harfst & Associates, Inc.
CIK:0001649147
Investment Adviser
$542M AUM
112 holdings
Sheridan, WY, USA
Harfst and Associates, Inc. is a fee-based investment advisory firm offering financial planning, portfolio management, pension consulting services, and wealth management.
Latest 13F Filing Activity
Harfst & Associates, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 112 equity positions with a total 13F market value of $542M. The fund increased holdings in Raymond James Finl Inc., Ishares TR, Invesco Actively Managed Exc among other positions. Harfst & Associates, Inc. reduced exposure to Lithia MTRS Inc., Procter and Gamble Co., Intuit among others.
Top Buys
Top Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RJF | RAYMOND JAMES FINL INC | 32.82% | $177.9M | 1,030,937 | $40.79 | $172.60 | +$18.8M |
I IVV | ISHARES TR | 13.07% | $70.9M | 105,901 | $290.11 | $669.30 | +$4.7M |
Q QQQ | INVESCO QQQ TR | 5.87% | $31.8M | 52,984 | $371.88 | $600.37 | +$2.7M |
V VIS | VANGUARD WORLD FD | 3.78% | $20.5M | 69,136 | $238.12 | $296.29 | +$1.8M |
P PG | PROCTER AND GAMBLE CO | 2.58% | $14.0M | 90,936 | $83.92 | $153.65 | -$494.4K |
Industry Allocation
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+35.3%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+2.6%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+1.9%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more