Harfst & Associates, Inc.
CIK 0001649147
Annualised vol
5.155364%
Beta
0.248334
HHI
878.032161
Top-10 weight
62.088133%
VaR 95%
0.474269%
VaR 99%
0.938494%
Max drawdown
8.326628%
Matched value
23.898367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 91,918 | 91,517 | 0.44% | 13,478,846 |
| AMD | REDUCED | 19,090 | 21,020 | -9.18% | 11,089,572 |
| AAPL | REDUCED | 34,317 | 35,013 | -1.99% | 9,929,841 |
| LRCX | REDUCED | 20,169 | 22,703 | -11.16% | 8,739,904 |
| KLAC | ADDED | 21,981 | 2,253 | 875.63% | 6,631,964 |
| NVDA | REDUCED | 32,579 | 34,569 | -5.76% | 6,518,758 |
| GOOGL | REDUCED | 17,989 | 18,603 | -3.3% | 6,423,231 |
| AMZN | ADDED | 19,434 | 18,900 | 2.83% | 4,631,900 |
| MSFT | ADDED | 12,409 | 12,381 | 0.23% | 4,628,716 |
| CMI | REDUCED | 6,093 | 6,565 | -7.19% | 4,345,534 |
| COST | REDUCED | 3,934 | 3,968 | -0.86% | 3,679,872 |
| V | ADDED | 9,041 | 8,956 | 0.95% | 3,101,774 |
| CAT | UNCHANGED | 2,905 | 2,905 | 0.0% | 3,093,535 |
| SCHW | ADDED | 32,702 | 31,942 | 2.38% | 3,017,394 |
| FAST | REDUCED | 61,573 | 61,859 | -0.46% | 2,957,358 |
| MS | ADDED | 13,999 | 13,926 | 0.52% | 2,926,304 |
| EBAY | ADDED | 24,480 | 23,922 | 2.33% | 2,735,620 |
| JNJ | REDUCED | 10,152 | 10,166 | -0.14% | 2,578,199 |
| AME | ADDED | 10,430 | 10,311 | 1.15% | 2,523,345 |
| HUBB | ADDED | 4,698 | 4,478 | 4.91% | 2,457,822 |
| BLK | ADDED | 2,454 | 2,436 | 0.74% | 2,359,283 |
| TT | ADDED | 4,632 | 4,343 | 6.65% | 2,275,054 |
| ADI | ADDED | 5,606 | 4,123 | 35.97% | 2,226,667 |
| LLY | ADDED | 1,844 | 1,529 | 20.6% | 2,211,970 |
| WMT | ADDED | 19,403 | 18,882 | 2.76% | 2,197,601 |
| DOV | ADDED | 9,797 | 9,399 | 4.23% | 2,197,219 |
| PCAR | ADDED | 17,869 | 17,409 | 2.64% | 2,146,449 |
| AVGO | ADDED | 5,537 | 4,130 | 34.07% | 2,091,469 |
| PH | ADDED | 2,092 | 1,531 | 36.64% | 2,046,377 |
| TMO | ADDED | 3,968 | 3,759 | 5.56% | 1,989,580 |
| GGG | ADDED | 25,803 | 24,089 | 7.12% | 1,950,948 |
| META | REDUCED | 3,451 | 3,760 | -8.22% | 1,943,746 |
| J | ADDED | 15,384 | 13,764 | 11.77% | 1,938,369 |
| HWM | ADDED | 6,860 | 5,309 | 29.21% | 1,844,385 |
| PSX | REDUCED | 9,952 | 10,018 | -0.66% | 1,682,362 |
| CVX | REDUCED | 10,098 | 10,204 | -1.04% | 1,673,835 |
| BKR | ADDED | 29,686 | 21,173 | 40.21% | 1,647,549 |
| ISRG | ADDED | 4,078 | 3,610 | 12.96% | 1,621,740 |
| SCCO | ADDED | 8,901 | 7,103 | 25.31% | 1,551,013 |
| NFLX | ADDED | 20,735 | 18,867 | 9.9% | 1,480,479 |
| NEM | ADDED | 15,514 | 11,490 | 35.02% | 1,449,034 |
| TSLA | UNCHANGED | 3,134 | 3,134 | 0.0% | 1,318,161 |
| INTU | ADDED | 4,658 | 4,337 | 7.4% | 1,215,753 |
| ADBE | REDUCED | 3,354 | 4,747 | -29.34% | 687,638 |
| ABBV | REDUCED | 2,590 | 2,621 | -1.18% | 651,748 |
| IBIT | ADDED | 18,139 | 16,659 | 8.88% | 603,848 |
| AFL | REDUCED | 4,820 | 7,743 | -37.75% | 565,145 |
| NTAP | REDUCED | 3,233 | 6,095 | -46.96% | 500,340 |
| PM | UNCHANGED | 1,988 | 1,988 | 0.0% | 359,650 |
| CPRT | REDUCED | 10,890 | 16,218 | -32.85% | 306,990 |
| CTAS | REDUCED | 1,578 | 2,866 | -44.94% | 268,387 |
| MELI | UNCHANGED | 150 | 150 | 0.0% | 254,609 |
| SPGI | REDUCED | 617 | 1,185 | -47.93% | 251,280 |
| MU | NEW | 214 | - | - | 247,209 |
| PEP | UNCHANGED | 1,785 | 1,785 | 0.0% | 241,755 |
| COIN | ADDED | 1,633 | 1,472 | 10.94% | 238,729 |
| CRM | REDUCED | 1,483 | 3,360 | -55.86% | 232,339 |
| EQT | NEW | 3,840 | - | - | 204,173 |
| DPZ | REDUCED | 689 | 1,282 | -46.26% | 203,972 |
| NOW | CLOSED OUT | 0 | 5,610 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,501 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 692 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 161,313,904 | 25.07 | 1061066.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 73,131,552 | 11.37 | 97653.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,061,274 | 5.6 | 48970.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 26,370,923 | 4.1 | 73175.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 25,368,108 | 3.94 | 509707.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 22,632,322 | 3.52 | 902765.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 15,347,900 | 2.39 | 373428.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,681,692 | 2.28 | 188444.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,478,846 | 2.09 | 91918.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,089,572 | 1.72 | 19090.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,509,501 | 1.63 | 28401.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,929,841 | 1.54 | 34317.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,256,711 | 1.44 | 12803.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,900,524 | 1.38 | 36150.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,739,904 | 1.36 | 20169.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 6,833,778 | 1.06 | 23525.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,631,964 | 1.03 | 21981.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,518,758 | 1.01 | 32579.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,926,802 | 0.92 | 16584.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,631,900 | 0.72 | 19434.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,628,716 | 0.72 | 12409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,379,414 | 0.68 | 8752.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,345,534 | 0.68 | 6093.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,319,019 | 0.67 | 3124.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,073,458 | 0.63 | 49286.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,002,788 | 0.62 | 22702.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,812,024 | 0.59 | 21928.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,778,536 | 0.59 | 12677.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,679,872 | 0.57 | 3934.0 |
| - | CORNING INC | COM | 219350105 | 3,454,951 | 0.54 | 13526.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,364,734 | 0.52 | 9950.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,257,294 | 0.51 | 47614.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,101,774 | 0.48 | 9041.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 3,093,535 | 0.48 | 2905.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,028,236 | 0.47 | 34791.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,017,394 | 0.47 | 32702.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,957,358 | 0.46 | 61573.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,926,304 | 0.45 | 13999.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,910,511 | 0.45 | 7788.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,845,456 | 0.44 | 24225.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,827,213 | 0.44 | 33758.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,740,362 | 0.43 | 12652.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,735,620 | 0.43 | 24480.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,701,873 | 0.42 | 19762.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,578,199 | 0.4 | 10152.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,523,345 | 0.39 | 10430.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,521,280 | 0.39 | 3671.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,457,822 | 0.38 | 4698.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,359,283 | 0.37 | 2454.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,275,054 | 0.35 | 4632.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,248,173 | 0.35 | 4901.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,226,667 | 0.35 | 5606.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,211,970 | 0.34 | 1844.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,197,601 | 0.34 | 19403.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,197,219 | 0.34 | 9797.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,154,231 | 0.33 | 7302.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,146,449 | 0.33 | 17869.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,091,469 | 0.33 | 5537.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,046,377 | 0.32 | 2092.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,024,566 | 0.31 | 3511.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,989,580 | 0.31 | 3968.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,950,948 | 0.3 | 25803.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,943,746 | 0.3 | 3451.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,938,369 | 0.3 | 15384.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,844,385 | 0.29 | 6860.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,833,201 | 0.28 | 45568.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,705,473 | 0.27 | 11257.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,682,362 | 0.26 | 9952.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,673,835 | 0.26 | 10098.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,647,549 | 0.26 | 29686.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,621,740 | 0.25 | 4078.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,551,013 | 0.24 | 8901.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.23 | 2.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,480,479 | 0.23 | 20735.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,449,034 | 0.23 | 15514.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,318,161 | 0.2 | 3134.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,215,753 | 0.19 | 4658.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,052,975 | 0.16 | 7395.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 912,898 | 0.14 | 7352.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 890,833 | 0.14 | 184820.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 862,174 | 0.13 | 11511.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 735,410 | 0.11 | 19946.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 729,612 | 0.11 | 23415.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 687,638 | 0.11 | 3354.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 651,748 | 0.1 | 2590.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 603,848 | 0.09 | 18139.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 570,874 | 0.09 | 3612.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 565,145 | 0.09 | 4820.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 537,267 | 0.08 | 1125.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 531,591 | 0.08 | 4676.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 519,248 | 0.08 | 9711.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 500,340 | 0.08 | 3233.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 496,429 | 0.08 | 1405.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 470,053 | 0.07 | 1276.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 431,833 | 0.07 | 578.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 372,841 | 0.06 | 2450.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 359,650 | 0.06 | 1988.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 338,021 | 0.05 | 16058.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 322,293 | 0.05 | 1692.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 319,145 | 0.05 | 3630.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 306,990 | 0.05 | 10890.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 303,118 | 0.05 | 1360.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 300,745 | 0.05 | 2542.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 285,014 | 0.04 | 5002.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,515 | 0.04 | 1278.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271,184 | 0.04 | 8552.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 268,387 | 0.04 | 1578.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 264,008 | 0.04 | 1711.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 263,888 | 0.04 | 1208.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 254,609 | 0.04 | 150.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 251,280 | 0.04 | 617.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 247,209 | 0.04 | 214.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 242,553 | 0.04 | 2725.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 241,755 | 0.04 | 1785.0 |
| - | LOWES COS INC | COM | 548661107 | 241,217 | 0.04 | 1094.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,729 | 0.04 | 1633.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 232,339 | 0.04 | 1483.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 229,193 | 0.04 | 4092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 224,015 | 0.03 | 1209.0 | |
| - | PPG INDS INC | COM | 693506107 | 218,686 | 0.03 | 1803.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 215,955 | 0.03 | 1475.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211,495 | 0.03 | 496.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 204,173 | 0.03 | 3840.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 203,972 | 0.03 | 689.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 643,401,680 | 124 | 5.155364 | 0.248334 | 8.326628 |
| 2026-03-31 | 2026-05-13 | 560,198,468 | 121 | 4.670142 | 0.229866 | 8.035006 |
| 2025-12-31 | 2026-02-10 | 554,614,952 | 111 | 4.592406 | 0.225798 | 7.406475 |
| 2025-09-30 | 2025-10-23 | 542,221,665 | 112 | 4.715024 | 0.232371 | 7.688166 |
| 2025-03-31 | 2025-05-13 | 432,675,809 | 116 | 4.48172 | 0.22141 | 7.276244 |
| 2024-12-31 | 2025-02-05 | 480,010,024 | 93 | 4.352817 | 0.214387 | 7.020763 |