Institutional Fund
Harfst & Associates, Inc.
Sheridan, WYCIK 16491475 filings on record
Portfolio Value
$560.20M
Q1 2026
Holdings
121
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.0%
from $554.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Raymond James Finl Inc27.4%
- Ishares Tr11.6%
- Invesco Qqq Tr5.1%
- Vanguard World Fd4.0%
- T Rowe Price ETF Inc3.6%
- Invesco Actively Managed Exc3.5%
- Other44.6%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Raymond James Finl Inc | 1.06M | $153.65M | 27.4% | −5.9K | Reduced |
| 2 | Ishares Tr | 99.7K | $65.11M | 11.6% | −3.8K | Reduced |
| 3 | Invesco Qqq Tr | 49.8K | $28.75M | 5.1% | −1.4K | Reduced |
| 4 | Vanguard World Fd | 72.4K | $22.60M | 4.0% | +5.6K | Added |
| 5 | T Rowe Price ETF Inc | 409.8K | $20.39M | 3.6% | +221.6K | Added |
| 6 | Invesco Actively Managed Exc | 789.7K | $19.77M | 3.5% | +445.6K | Added |
| 7 | T Rowe Price ETF Inc | 372.0K | $13.24M | 2.4% | +16.8K | Added |
| 8 | Procter And Gamble Co | 91.5K | $13.22M | 2.4% | +554 | Added |
| 9 | Vanguard Bd Index Fds | 120.2K | $9.42M | 1.7% | +112.3K | Added |
| 10 | Vanguard Index Fds | 28.8K | $9.24M | 1.6% | −125 | Reduced |
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