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Harfst & Associates, Inc.
hedge fundUpdated 16 days agoManaged by Harfst & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$667.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $542.2M |
| Q4 2025 | $554.6M |
| Q1 2026 | $560.2M |
| Q2 2026 | $643.4M |
| Q3 2026 | $667.3M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $157.5M | 996.7K | 23.60% | Trimmed(-6.1%) | |
| 2 | $74M | 96.7K | 11.10% | Trimmed(-1.0%) | |
| 3 | $35.4M | 47.8K | 5.30% | Trimmed(-2.4%) | |
| 4 | $33.7M | 41.6K | 5.05% | Added(+1330.9%) | |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $29M | 584.2K | 4.34% | Added(+14.6%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $25.1M | 1.00M | 3.77% | Added(+11.3%) |
| 7 | $23.3M | 72.7K | 3.49% | Trimmed(-0.7%) | |
| 8 | $15.6M | 369.6K | 2.34% | Trimmed(-1.0%) | |
| 9 | $14.8M | 194.2K | 2.22% | Added(+3.1%) | |
| 10 | $13.4M | 92.1K | 2.01% | Added(+0.2%) | |
| 11 | $11.7M | 35.1K | 1.75% | Added(+2.1%) | |
| 12 | $11.2M | 18.3K | 1.68% | Trimmed(-4.0%) | |
| 13 | $10.5M | 28.0K | 1.57% | Trimmed(-1.5%) | |
| 14 | $8.7M | 37.5K | 1.30% | Added(+3.7%) | |
| 15 | $7.6M | 33.4K | 1.14% | Added(+2.5%) | |
| 16 | $6.7M | 13.0K | 1.00% | Added(+4.5%) | |
| 17 | $6.5M | 19.7K | 0.97% | Trimmed(-2.4%) | |
| 18 | $6.4M | 12.5K | 0.96% | Trimmed(-2.4%) | |
| 19 | $6.2M | 21.3K | 0.93% | Trimmed(-9.4%) | |
| 20 | $6M | 17.3K | 0.89% | Added(+4.5%) |