Harfst & Associates, Inc.
CIK 1649147 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- RJF25.07%
- IVV11.37%
- QQQ5.60%
- VIS4.10%
- TBUX3.94%
- VRIG3.52%
- TCAF2.39%
- BSV2.28%
- PG2.09%
- AMD1.72%
Share classes counted separately62.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RJFWeight decreased · -2.36 pp27.43% → 25.07%Shares -142 (-0.01%)
- AMDWeight increased · +0.96 pp0.76% → 1.72%Shares -1.93K (-9.18%)
- BSVWeight increased · +0.60 pp1.68% → 2.28%Shares +68.25K (+56.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $161.31M | 25.07% | 1.06M shares | 27.43% → 25.07%-2.36 pp -142 (-0.01%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $73.13M | 11.37% | 97.65K shares | 11.62% → 11.37%-0.25 pp -2.02K (-2.03%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.06M | 5.60% | 48.97K shares | 5.13% → 5.60%+0.47 pp -841 (-1.69%) | Reduced | ▾ |
| 04 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $26.37M | 4.10% | 73.17K shares | 4.03% → 4.10%+0.07 pp +795 (+1.10%) | Added | ▾ |
| 05 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $25.37M | 3.94% | 509.71K shares | 3.64% → 3.94%+0.30 pp +99.91K (+24.38%) | Added | ▾ |
| 06 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $22.63M | 3.52% | 902.76K shares | 3.53% → 3.52%-0.01 pp +113.04K (+14.31%) | Added | ▾ |
| 07 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $15.35M | 2.39% | 373.43K shares | 2.36% → 2.39%+0.03 pp +1.41K (+0.38%) | Added | ▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $14.68M | 2.28% | 188.44K shares | 1.68% → 2.28%+0.60 pp +68.25K (+56.78%) | Added | ▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $13.48M | 2.09% | 91.92K shares | 2.36% → 2.09%-0.27 pp +401 (+0.44%) | Added | ▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $11.09M | 1.72% | 19.09K shares | 0.76% → 1.72%+0.96 pp -1.93K (-9.18%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Non-derivative | -5,610 | -$586.53K | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -3,000 | -$433.76K | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -2,501 | -$256.78K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 643401680
}Research all 124 reported holdings.
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