Harfst & Associates, Inc.
Long book
$560.2M
Q1 2026
Positions
121
Top-10 weight
63%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHarfst & Associates, Inc. is an institutional manager, running a $560.2M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: RAYMOND JAMES FINANCIAL INC, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD INDUSTRIALS ETF, T ROWE PRICE ULTRA SHORT-TER.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+3.5%
Q3 2024
+8.9%
Q4 2024
-6.9%
Q1 2025
+10.7%
Q2 2025
+8.7%
Q3 2025
-0.7%
Q4 2025
-4.7%
Q1 2026
+14.4%
Sector allocation
Financials 52%
Technology 18%
Industrials 9%
Consumer discretionary 7%
Other 6%
Energy 2%
Services media 2%
Materials 2%
Long book by quarter
What does Harfst & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 1.1M | $153.7M | 27.4% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 91.5K | $13.2M | 2.4% | +0.6% |
| AAPL APPLE INC | Technology | 35.0K | $8.9M | 1.6% | 0.0% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 24.6K | $6.1M | 1.1% | -4.8% |
| NVDA NVIDIA CORP | Technology | 34.6K | $6.0M | 1.1% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.1K | $4.9M | 0.9% | -5.6% |
| AMAT APPLIED MATERIALS INC | Technology | 14.2K | $4.9M | 0.9% | -6.8% |
| LRCX LAM RESEARCH CORP | Industrials | 22.7K | $4.9M | 0.9% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 12.4K | $4.6M | 0.8% | +0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.0K | $4.3M | 0.8% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.3M | 0.8% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 0.7% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.9K | $3.9M | 0.7% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.3K | $3.6M | 0.6% | -0.9% |
| CMI CUMMINS INC | Industrials | 6.6K | $3.5M | 0.6% | -9.4% |
| XOM EXXON MOBIL CORP | Energy | 20.0K | $3.4M | 0.6% | -2.8% |
| KLAC KLA CORP | Other | 2.3K | $3.3M | 0.6% | +1.1% |
| NTRS NORTHERN TRUST CORP | Financials | 23.1K | $3.2M | 0.6% | -1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 31.9K | $3.0M | 0.5% | -3.1% |
| FAST FASTENAL CO | Consumer discretionary | 61.9K | $2.9M | 0.5% | -2.4% |
| APH AMPHENOL CORP-CL A | Technology | 22.7K | $2.9M | 0.5% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.0K | $2.7M | 0.5% | +2.8% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 10.1K | $2.7M | 0.5% | +2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.8K | $2.5M | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.4% | -3.9% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 12.6K | $2.5M | 0.4% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.3M | 0.4% | +3.7% |
| BLK BLACKROCK INC | Financials | 2.4K | $2.3M | 0.4% | -0.1% |
| MS MORGAN STANLEY | Financials | 13.9K | $2.3M | 0.4% | +7.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 34.2K | $2.3M | 0.4% | +4.3% |
| AME AMETEK INC | Technology | 10.3K | $2.2M | 0.4% | +7.7% |
| HUBB HUBBELL INC | Technology | 4.5K | $2.2M | 0.4% | +4.4% |
| EBAY EBAY INC | Services media | 23.9K | $2.2M | 0.4% | +6.5% |
| GE GENERAL ELECTRIC | Industrials | 7.6K | $2.2M | 0.4% | +5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.4% | +5.2% |
| CVX CHEVRON CORP | Energy | 10.2K | $2.1M | 0.4% | -3.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.7K | $2.1M | 0.4% | +9.8% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.4% | Held |
| GGG GRACO INC | Industrials | 24.1K | $2.0M | 0.4% | +5.8% |
| PCAR PACCAR INC | Industrials | 17.4K | $2.0M | 0.4% | +7.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.4K | $2.0M | 0.4% | +11.0% |
| DOV DOVER CORP | Industrials | 9.4K | $2.0M | 0.3% | +5.5% |
| VMC VULCAN MATERIALS CO | Materials | 7.0K | $1.9M | 0.3% | +9.3% |
| INTU INTUIT INC | Technology | 4.3K | $1.9M | 0.3% | +15.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.8K | $1.8M | 0.3% | +8.8% |
| PSX PHILLIPS 66 | Energy | 10.0K | $1.8M | 0.3% | +2.9% |
| NFLX NETFLIX INC | Services media | 18.9K | $1.8M | 0.3% | +13.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.3K | $1.8M | 0.3% | +11.6% |
| J JACOBS SOLUTIONS INC | Industrials | 13.8K | $1.8M | 0.3% | +8.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.6K | $1.7M | 0.3% | +14.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 121 | $560.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 111 | $554.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 112 | $542.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 98 | $484.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 116 | $432.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 93 | $480.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 95 | $445.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 104 | $429.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 1, 2024 | 105 | $421.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 30 | $211.7M | canonical | SEC ↗ |
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