☆Harfst & Associates, Inc.
Quality Q
0.714
AUM ($M)
643
Positions
124
Turnover
0.06
Top-10 wt
62%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 129 positions · portfolio value $643M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 25.1% | -2.4% | 161.3 | 1,061,066 | -142 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.4% | -0.3% | 73.1 | 97,653 | -2,020 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.6% | +0.5% | 36.1 | 48,970 | -841 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 4.1% | +0.1% | 26.4 | 73,175 | +795 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.9% | +0.3% | 25.4 | 509,707 | +99,914 | 4 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 3.5% | -0.0% | 22.6 | 902,765 | +113,038 | 4 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.4% | +0.0% | 15.3 | 373,428 | +1,413 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.3% | +0.6% | 14.7 | 188,444 | +68,251 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.1% | -0.3% | 13.5 | 91,918 | +401 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +1.0% | 11.1 | 19,090 | -1,930 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.0% | 10.5 | 28,401 | -396 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.0% | 9.9 | 34,317 | -696 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.4% | +0.6% | 9.3 | 12,803 | -1,408 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.2% | 8.9 | 36,150 | +2,793 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.4% | +0.5% | 8.7 | 20,169 | -2,534 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 1.1% | -0.0% | 6.8 | 23,525 | -1,049 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.4% | 6.6 | 21,981 | +19,728 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.1% | 6.5 | 32,579 | -1,990 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 5.9 | 16,584 | -564 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 4.6 | 19,434 | +534 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 4.6 | 12,409 | +28 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 4.4 | 8,752 | -161 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.0% | 4.3 | 6,093 | -472 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.7% | +0.0% | 4.3 | 3,124 | -164 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.3% | 4.1 | 49,286 | -12,420 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.1% | 4.0 | 22,702 | +29 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.6% | +0.0% | 3.8 | 21,928 | -1,175 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 3.8 | 12,677 | -168 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 3.7 | 3,934 | -34 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.3% | 3.5 | 13,526 | +3,240 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.5% | +0.0% | 3.4 | 9,950 | -163 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.3 | 47,614 | +2,859 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 3.1 | 9,041 | +85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.1% | 3.1 | 2,905 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.5% | +0.1% | 3.0 | 34,791 | +638 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.1% | 3.0 | 32,702 | +760 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | -0.1% | 3.0 | 61,573 | -286 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.0% | 2.9 | 13,999 | +73 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 2.9 | 7,788 | +206 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.2% | 2.8 | 24,225 | +6,271 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 2.8 | 33,758 | +1,081 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.4% | -0.0% | 2.7 | 12,652 | +57 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.4% | +0.0% | 2.7 | 24,480 | +558 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.7 | 19,762 | -226 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 2.6 | 10,152 | -14 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | -0.0% | 2.5 | 10,430 | +119 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 2.5 | 3,671 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.4% | -0.0% | 2.5 | 4,698 | +220 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.1% | 2.4 | 2,454 | +18 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 2.3 | 4,632 | +289 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 2.2 | 4,901 | +197 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 2.2 | 5,606 | +1,483 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 2.2 | 1,844 | +315 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 2.2 | 19,403 | +521 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.3% | -0.0% | 2.2 | 9,797 | +398 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | -0.0% | 2.2 | 7,302 | +348 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.3% | -0.0% | 2.1 | 17,869 | +460 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 2.1 | 5,537 | +1,407 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 2.0 | 2,092 | +561 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.3% | -0.0% | 2.0 | 3,511 | +120 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 2.0 | 3,968 | +209 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.3% | -0.1% | 2.0 | 25,803 | +1,714 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.9 | 3,451 | -309 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 1.9 | 15,384 | +1,620 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.1% | 1.8 | 6,860 | +1,551 | 2 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.3% | -0.1% | 1.8 | 45,568 | +1,495 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.0% | 1.7 | 11,257 | +3,353 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 1.7 | 9,952 | -66 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.7 | 10,098 | -106 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.3% | +0.0% | 1.6 | 29,686 | +8,513 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 1.6 | 4,078 | +468 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.0% | 1.6 | 8,901 | +1,798 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.5 | 20,735 | +1,868 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.0% | 1.4 | 15,514 | +4,024 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 1.3 | 3,134 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 1.2 | 4,658 | +321 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 7,395 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 7,352 | +5,286 | 5 | — |
| ☆NB funds › | NIOCORP DEVS LTD | TRIM | — | 0.1% | -0.0% | 0.9 | 184,820 | -5,600 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.9 | 11,511 | -70 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 19,946 | -20 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | ADD | — | 0.1% | -0.0% | 0.7 | 23,415 | +1,190 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 3,354 | -1,393 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,590 | -31 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.6 | 18,139 | +1,480 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 3,612 | -264 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.1% | 0.6 | 4,820 | -2,923 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,125 | +0 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,676 | -360 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,711 | +0 | 4 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,233 | -2,862 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,405 | -50 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,276 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.4 | 578 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,450 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,988 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.3 | 16,058 | +16,058 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.1% | 0.3 | 1,692 | -1,561 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,630 | +49 | 4 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,890 | -5,328 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.1% | 0.3 | 1,360 | -1,192 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,542 | -2,586 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,002 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,278 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,552 | -475 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,578 | -1,288 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,711 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 1,208 | -2,285 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 150 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.1% | 0.3 | 617 | -568 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 214 | +214 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,725 | -250 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,785 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,094 | -105 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,633 | +161 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,483 | -1,877 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,092 | +4,092 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,209 | +1,209 | 1 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,803 | +1,803 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,475 | +1,475 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 496 | +496 | 1 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,840 | +3,840 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.1% | 0.2 | 689 | -593 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,950 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,610 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,501 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -692 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 643 | 124 | 0.06 | 62% | 0.088 | 0.712 | — | in |
| 2026Q1 | 560 | 121 | 0.12 | 63% | 0.099 | 0.612 | — | in |
| 2025Q4 | 555 | 111 | 0.06 | 64% | 0.121 | 0.686 | — | in |
| 2025Q3 | 542 | 112 | 0.04 | 67% | 0.133 | 0.742 | — | in |
| 2025Q2 | 485 | 98 | 0.09 | 68% | 0.136 | 0.690 | — | entered |
| 2025Q1 | 433 | 116 | 0.00 | 69% | 0.140 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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