Harfst & Associates
Sheridan, WYfiles as Harfst & Associates, Inc.
$643m in 124 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$643m
Stocks
124
Top 10 share
62.1%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- EQTEQT<0.1% of the fund
Added
Bought more of a stock they already held.
- T Rowe Price Exchange-TradedTBUX3.9% of the fund+24%
- Invesco Actively Managed EXCVRIG3.5% of the fund+14%
- Vanguard BD Index FDSBSV2.3% of the fund+57%
- Vanguard Index FDSVXF1.4% of the fund+8%
- Amazon.comAMZN0.7% of the fund+3%
- CorningGLW0.5% of the fund+32%
- Ishares TREEM0.5% of the fund+6%
- Charles SchwabSCHW0.5% of the fund+2%
- General ElectricGE0.5% of the fund+3%
- Cisco SystemsCSCO0.4% of the fund+35%
- Vanguard Intl Equity Index FVEU0.4% of the fund+3%
- eBayEBAY0.4% of the fund+2%
- HubbellHUBB0.4% of the fund+5%
- Trane TechnologiesTT0.4% of the fund+7%
- Ameriprise FinancialAMP0.3% of the fund+4%
- Analog DevicesADI0.3% of the fund+36%
- Eli LillyLLY0.3% of the fund+21%
- WalmartWMT0.3% of the fund+3%
- DoverDOV0.3% of the fund+4%
- Vulcan MaterialsVMC0.3% of the fund+5%
- PaccarPCAR0.3% of the fund+3%
- BroadcomAVGO0.3% of the fund+34%
- Parker-HannifinPH0.3% of the fund+37%
- Martin Marietta MaterialsMLM0.3% of the fund+4%
- Thermo Fisher ScientificTMO0.3% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV11.4% of the fund-2%
- Advanced Micro DevicesAMD1.7% of the fund-9%
- Applied MaterialsAMAT1.4% of the fund-10%
- Lam ResearchLRCX1.4% of the fund-11%
- Lithia MotorsLAD1.1% of the fund-4%
- KLAKLAC1.0% of the fund-2%
- NvidiaNVDA1.0% of the fund-6%
- AlphabetGOOGL0.9% of the fund-3%
- CumminsCMI0.7% of the fund-7%
- Monolithic Power SystemsMPWR0.7% of the fund-5%
- Vanguard Scottsdale FDSVCIT0.6% of the fund-20%
- Northern TrustNTRS0.6% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-8%
- Ishares TRIWF0.1% of the fund-11%
- Niocorp DevelopmentsNB0.1% of the fund-3%
- AdobeADBE0.1% of the fund-29%
- Vanguard Whitehall FDSVYM<0.1% of the fund-7%
- AflacAFL<0.1% of the fund-38%
- Wisdomtree TRDHS<0.1% of the fund-7%
- NetAppNTAP<0.1% of the fund-47%
- AlphabetGOOG<0.1% of the fund-3%
- DanaherDHR<0.1% of the fund-48%
- CopartCPRT<0.1% of the fund-33%
- Waste ManagementWM<0.1% of the fund-47%
- Apollo Global ManagementAPO<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- EOG ResourcesEOG-100%
- Abbott LaboratoriesABT-100%
- StrategyMSTR-100%
- McDonald'sMCD-100%
Holdings
- Ishares TRIVV
- Share
- 11.4%
- Value
- $73m
- Shares
- 97,653
-2%
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $36m
- Shares
- 48,970
Held
- Vanguard World FDVIS
- Share
- 4.1%
- Value
- $26m
- Shares
- 73,175
Held
- T Rowe Price Exchange-TradedTBUX
- Share
- 3.9%
- Value
- $25m
- Shares
- 509,707
+24%
- Invesco Actively Managed EXCVRIG
- Share
- 3.5%
- Value
- $23m
- Shares
- 902,765
+14%
- T Rowe Price Exchange-TradedTCAF
- Share
- 2.4%
- Value
- $15m
- Shares
- 373,428
Held
- Vanguard BD Index FDSBSV
- Share
- 2.3%
- Value
- $15m
- Shares
- 188,444
+57%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $11m
- Shares
- 28,401
Held
- Vanguard Index FDSVXF
- Share
- 1.4%
- Value
- $9m
- Shares
- 36,150
+8%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $4m
- Shares
- 49,286
-20%
- Ishares TREEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 47,614
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,758
+3%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,671
Held
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,568
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,395
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $912,898
- Shares
- 7,352
-11%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $862,174
- Shares
- 11,511
Held
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $735,410
- Shares
- 19,946
Held
- Sprott FDS TRSETM
- Share
- 0.1%
- Value
- $729,612
- Shares
- 23,415
+5%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $603,848
- Shares
- 18,139
+9%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $570,874
- Shares
- 3,612
-7%
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $531,591
- Shares
- 4,676
-7%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $519,248
- Shares
- 9,711
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $470,053
- Shares
- 1,276
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $431,833
- Shares
- 578
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $372,841
- Shares
- 2,450
Held
- Entrepreneurshares Series TRXOVR
- Share
- <0.1%
- Value
- $338,021
- Shares
- 16,058
New
- Ishares TRIGRO
- Share
- <0.1%
- Value
- $319,145
- Shares
- 3,630
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Raymond James FinancialRJF | 25.1% | $161m | 1,061,066 | Held |
| Ishares TRIVV | 11.4% | $73m | 97,653 | -2% |
| Invesco QQQ TRQQQ | 5.6% | $36m | 48,970 | Held |
| Vanguard World FDVIS | 4.1% | $26m | 73,175 | Held |
| T Rowe Price Exchange-TradedTBUX | 3.9% | $25m | 509,707 | +24% |
| Invesco Actively Managed EXCVRIG | 3.5% | $23m | 902,765 | +14% |
| T Rowe Price Exchange-TradedTCAF | 2.4% | $15m | 373,428 | Held |
| Vanguard BD Index FDSBSV | 2.3% | $15m | 188,444 | +57% |
| Procter & GamblePG | 2.1% | $13m | 91,918 | Held |
| Advanced Micro DevicesAMD | 1.7% | $11m | 19,090 | -9% |
| Vanguard Index FDSVTI | 1.6% | $11m | 28,401 | Held |
| AppleAAPL | 1.5% | $10m | 34,317 | Held |
| Applied MaterialsAMAT | 1.4% | $9m | 12,803 | -10% |
| Vanguard Index FDSVXF | 1.4% | $9m | 36,150 | +8% |
| Lam ResearchLRCX | 1.4% | $9m | 20,169 | -11% |
| Lithia MotorsLAD | 1.1% | $7m | 23,525 | -4% |
| KLAKLAC | 1.0% | $7m | 21,981 | -2% |
| NvidiaNVDA | 1.0% | $7m | 32,579 | -6% |
| AlphabetGOOGL | 0.9% | $6m | 16,584 | -3% |
| Amazon.comAMZN | 0.7% | $5m | 19,434 | +3% |
| MicrosoftMSFT | 0.7% | $5m | 12,409 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,752 | Held |
| CumminsCMI | 0.7% | $4m | 6,093 | -7% |
| Monolithic Power SystemsMPWR | 0.7% | $4m | 3,124 | -5% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $4m | 49,286 | -20% |
| AmphenolAPH | 0.6% | $4m | 22,702 | Held |
| Northern TrustNTRS | 0.6% | $4m | 21,928 | -5% |
| Texas InstrumentsTXN | 0.6% | $4m | 12,677 | Held |
| Costco WholesaleCOST | 0.6% | $4m | 3,934 | Held |
| CorningGLW | 0.5% | $3m | 13,526 | +32% |
| Applied Industrial TechnologiesAIT | 0.5% | $3m | 9,950 | Held |
| Ishares TREEM | 0.5% | $3m | 47,614 | +6% |
| VisaV | 0.5% | $3m | 9,041 | Held |
| CaterpillarCAT | 0.5% | $3m | 2,905 | Held |
| Interactive Brokers GroupIBKR | 0.5% | $3m | 34,791 | Held |
| Charles SchwabSCHW | 0.5% | $3m | 32,702 | +2% |
| FastenalFAST | 0.5% | $3m | 61,573 | Held |
| Morgan StanleyMS | 0.5% | $3m | 13,999 | Held |
| General ElectricGE | 0.5% | $3m | 7,788 | +3% |
| Cisco SystemsCSCO | 0.4% | $3m | 24,225 | +35% |
| Vanguard Intl Equity Index FVEU | 0.4% | $3m | 33,758 | +3% |
| Old Dominion Freight LineODFL | 0.4% | $3m | 12,652 | Held |
| eBayEBAY | 0.4% | $3m | 24,480 | +2% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 19,762 | Held |
| Johnson & JohnsonJNJ | 0.4% | $3m | 10,152 | Held |
| AmetekAME | 0.4% | $3m | 10,430 | Held |
| Vanguard Index FDSVOO | 0.4% | $3m | 3,671 | Held |
| HubbellHUBB | 0.4% | $2m | 4,698 | +5% |
| BlackRockBLK | 0.4% | $2m | 2,454 | Held |
| Trane TechnologiesTT | 0.4% | $2m | 4,632 | +7% |
| Ameriprise FinancialAMP | 0.3% | $2m | 4,901 | +4% |
| Analog DevicesADI | 0.3% | $2m | 5,606 | +36% |
| Eli LillyLLY | 0.3% | $2m | 1,844 | +21% |
| WalmartWMT | 0.3% | $2m | 19,403 | +3% |
| DoverDOV | 0.3% | $2m | 9,797 | +4% |
| Vulcan MaterialsVMC | 0.3% | $2m | 7,302 | +5% |
| PaccarPCAR | 0.3% | $2m | 17,869 | +3% |
| BroadcomAVGO | 0.3% | $2m | 5,537 | +34% |
| Parker-HannifinPH | 0.3% | $2m | 2,092 | +37% |
| Martin Marietta MaterialsMLM | 0.3% | $2m | 3,511 | +4% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,968 | +6% |
| GracoGGG | 0.3% | $2m | 25,803 | +7% |
| Meta PlatformsMETA | 0.3% | $2m | 3,451 | -8% |
| Jacobs SolutionsJ | 0.3% | $2m | 15,384 | +12% |
| Howmet AerospaceHWM | 0.3% | $2m | 6,860 | +29% |
| Sprott Asset Management LPCEF | 0.3% | $2m | 45,568 | +3% |
| TJX CompaniesTJX | 0.3% | $2m | 11,257 | +42% |
| Phillips 66PSX | 0.3% | $2m | 9,952 | Held |
| ChevronCVX | 0.3% | $2m | 10,098 | Held |
| Baker HughesBKR | 0.3% | $2m | 29,686 | +40% |
| Intuitive SurgicalISRG | 0.3% | $2m | 4,078 | +13% |
| Southern CopperSCCO | 0.2% | $2m | 8,901 | +25% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| NetflixNFLX | 0.2% | $1m | 20,735 | +10% |
| NewmontNEM | 0.2% | $1m | 15,514 | +35% |
| TeslaTSLA | 0.2% | $1m | 3,134 | Held |
| IntuitINTU | 0.2% | $1m | 4,658 | +7% |
| Ishares TRDSI | 0.2% | $1m | 7,395 | Held |
| Ishares TRIWF | 0.1% | $912,898 | 7,352 | -11% |
| Niocorp DevelopmentsNB | 0.1% | $890,833 | 184,820 | -3% |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $862,174 | 11,511 | Held |
| Schwab Strategic TRSCHM | 0.1% | $735,410 | 19,946 | Held |
| Sprott FDS TRSETM | 0.1% | $729,612 | 23,415 | +5% |
| AdobeADBE | 0.1% | $687,638 | 3,354 | -29% |
| AbbVieABBV | 0.1% | $651,748 | 2,590 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $603,848 | 18,139 | +9% |
| Vanguard Whitehall FDSVYM | <0.1% | $570,874 | 3,612 | -7% |
| AflacAFL | <0.1% | $565,145 | 4,820 | -38% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $537,267 | 1,125 | Held |
| Wisdomtree TRDHS | <0.1% | $531,591 | 4,676 | -7% |
| Ishares Silver TRSLV | <0.1% | $519,248 | 9,711 | Held |
| NetAppNTAP | <0.1% | $500,340 | 3,233 | -47% |
| AlphabetGOOG | <0.1% | $496,429 | 1,405 | -3% |
| Spdr Gold TRGLD | <0.1% | $470,053 | 1,276 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $431,833 | 578 | Held |
| Spdr Series TrustSDY | <0.1% | $372,841 | 2,450 | Held |
| Philip Morris InternationalPM | <0.1% | $359,650 | 1,988 | Held |
| Entrepreneurshares Series TRXOVR | <0.1% | $338,021 | 16,058 | New |
| DanaherDHR | <0.1% | $322,293 | 1,692 | -48% |
| Ishares TRIGRO | <0.1% | $319,145 | 3,630 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Financial services29.2%
Technology12.9%
Industrials6.2%
Everyday goods3.1%
Retail & consumer2.7%
Media & telecom1.5%
Health care1.5%
Materials1.3%
Energy1.2%
Other40.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.