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Harfst & Associates, Inc.
hedge fundUpdated 41 days agoManaged by Harfst & Associates, Inc. • Latest filing Q2 2026
Portfolio value
$643.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $348.7M |
| Q2 2023 | $375.7M |
| Q3 2023 | $356.3M |
| Q4 2023 | $378.8M |
| Q1 2024 | $211.7M |
| Q2 2024 | $429M |
| Q3 2024 | $445.2M |
| Q4 2024 | $480M |
| Q1 2025 | $432.7M |
| Q2 2025 | $484.9M |
| Q3 2025 | $542.2M |
| Q4 2025 | $554.6M |
| Q1 2026 | $560.2M |
| Q2 2026 | $643.4M |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RJF RAYMOND JAMES FINL INC | $161.3M | 1.06M | 25.07% | Trimmed(-0.0%) |
| 2 | E ETHA ISHARES TR | $73.1M | 97.7K | 11.37% | Trimmed(-2.0%) |
| 3 | Q QQQ INVESCO QQQ TR | $36.1M | 49.0K | 5.60% | Trimmed(-1.7%) |
| 4 | V VGES VANGUARD WORLD FD | $26.4M | 73.2K | 4.10% | Added(+1.1%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $25.4M | 509.7K | 3.94% | Added(+24.4%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $22.6M | 902.8K | 3.52% | Added(+14.3%) |
| 7 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $15.3M | 373.4K | 2.39% | Added(+0.4%) |
| 8 | V VGES VANGUARD BD INDEX FDS | $14.7M | 188.4K | 2.28% | Added(+56.8%) |
| 9 | P PG PROCTER & GAMBLE CO | $13.5M | 91.9K | 2.09% | Added(+0.4%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.1K | 1.72% | Trimmed(-9.2%) |
| 11 | V VGES VANGUARD INDEX FDS | $10.5M | 28.4K | 1.63% | Trimmed(-1.4%) |
| 12 | A AAPL APPLE INC | $9.9M | 34.3K | 1.54% | Trimmed(-2.0%) |
| 13 | A AMAT APPLIED MATLS INC | $9.3M | 12.8K | 1.44% | Trimmed(-9.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $8.9M | 36.1K | 1.38% | Added(+8.4%) |
| 15 | L LRCX LAM RESEARCH CORP | $8.7M | 20.2K | 1.36% | Trimmed(-11.2%) |
| 16 | L LAD LITHIA MTRS INC | $6.8M | 23.5K | 1.06% | Trimmed(-4.3%) |
| 17 | K KLAC KLA CORP | $6.6M | 22.0K | 1.03% | Added(+875.6%) |
| 18 | N NVDA NVIDIA CORPORATION | $6.5M | 32.6K | 1.01% | Trimmed(-5.8%) |
| 19 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 0.92% | Trimmed(-3.3%) |
| 20 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 0.72% | Added(+2.8%) |