Harfst & Associates, Inc.

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CIK 1649147

13F portfolio (2026-Q1)

$560M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

51.9%

Top 10

63.4%

Effective N

10.1

HHI

0.099

This quarter

15 new · 0 exit →

By sector

Unclassified39.3%

Financials31.9%

Information Technology10.9%

Consumer Discretionary5.1%

Industrials4.4%

Materials4.1%

Communication Services1.7%

Energy1.4%

Other1.2%

By market cap

Large ($10–200B)41.8%

Unknown39.4%

Mega (>$200B)17.6%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

By region

North America60.6%

Other39.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.07%	33
Capital Markets	29.68%	7
Semiconductors & Semiconductor Equipment	5.23%	10
Specialty Retail	3.81%	8
Technology Hardware & Equipment	3.70%	8
Machinery	3.05%	7
Chemicals	2.36%	1
Software	1.58%	5
Oil, Gas & Consumable Fuels	1.39%	4
Software & IT Services	1.34%	3
Commercial Services & Supplies	1.11%	5
Metals & Mining	1.06%	5
Pharmaceuticals & Biotechnology	0.84%	4
Banks	0.71%	4
Construction Materials	0.69%	2
Automobiles & Components	0.57%	2
Distributors	0.56%	2
Road & Rail	0.44%	1
Electrical Equipment & Components	0.38%	1
Media & Entertainment	0.32%	1
Construction & Engineering	0.31%	1
Health Care Equipment & Supplies	0.30%	1
Insurance	0.28%	2
Textiles, Apparel & Luxury Goods	0.09%	1
Tobacco	0.06%	1
Beverages	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RJF	RAYMOND JAMES FINANCIAL INC	Financials	27.43%
2	IVV	ISHARES TR	Unclassified	11.62%
3	QQQ	INVESCO QQQ TR	Unclassified	5.13%
4	VIS	VANGUARD WORLD FD	Unclassified	4.03%
5	TBUX	T ROWE PRICE ETF INC	Unclassified	3.64%
6	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.53%
7	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	2.36%
8	PG	PROCTER & GAMBLE Co	Materials	2.36%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	1.68%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.65%

89/121 names classified · sector 60.7% of weight · industry 59.9% · mkt cap 60.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

FinancialsRJF, BRK.B, V, SCHW, CB · other

Information TechnologyAAPL, MSFT, ADBE, NVDA, AMAT · other

MaterialsPG, NKE, APD, UFPI, EL · other

Consumer DiscretionaryLAD, COST, AMZN, AOS, TJX · other

IndustrialsSSD, GD, LRCX, PAYX, MMM · other

Health CareJNJ, MDT, SYK, BMY, LLY · other

EnergyCVX, XOM, EOG, OXY, SLB · other

Communication ServicesGOOGL, META, NFLX, T, GOOG · other

Consumer StaplesHRL, PEP, JJSF, CVS, ADM · other

UtilitiesAWK, ED, D, WEC, EPD · other

Real EstateO, CUBE, WY, EQIX, SBAC · other

UnclassifiedIVV, VXF, MTUM, VRIG, Guggenheim S&P 500 Equal Weighted ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)Harfst & Associates, Inc. centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesEnergyHealth CareConsumer Staples

Style box summary for Harfst & Associates, Inc.: centroid Mid Core. Heaviest cells: Mid Core 31.6%, Large Growth 12.9%, Large Core 5.9%.

Classified: 59.7% of book weight (85/121 names) · unclassified 40.3%: IVV, QQQ, VIS, TBUX, VRIG, TCAF, BSV, VTI, VXF, VCIT +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RJFRAYMOND JAMES FINL INC	1,061,208	$154M	27.4%	HOLD
2	IVVISHARES TR	99,673	$65M	11.6%	TRIM −4%
3	QQQINVESCO QQQ TR	49,811	$29M	5.1%	TRIM −3%
4	VISVANGUARD WORLD FD	72,380	$23M	4.0%	ADD 8%
5	TBUXT ROWE PRICE ETF INC	409,793	$20M	3.6%	ADD 118%
6	VRIGINVESCO ACTIVELY MANAGED EXC	789,727	$20M	3.5%	ADD 130%
7	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	372,015	$13M	2.4%	ADD 5%
8	PGPROCTER AND GAMBLE CO	91,517	$13M	2.4%	HOLD
9	BSVVANGUARD BD INDEX FDS	120,193	$9M	1.7%	ADD 1423%
10	VTIVANGUARD INDEX FDS	28,797	$9M	1.6%	HOLD
11	AAPLAPPLE INC	35,013	$9M	1.6%	HOLD
12	VXFVANGUARD INDEX FDS	33,357	$7M	1.2%	ADD 18%
13	LADLITHIA MTRS INC	24,574	$6M	1.1%	TRIM −5%
14	NVDANVIDIA CORPORATION	34,569	$6M	1.1%	TRIM −9%
15	VCITVANGUARD SCOTTSDALE FDS	61,706	$5M	0.9%	TRIM −28%
16	GOOGLALPHABET INC	17,148	$5M	0.9%	TRIM −6%
17	AMATAPPLIED MATLS INC	14,211	$5M	0.9%	TRIM −7%
18	LRCXLAM RESEARCH CORP	22,703	$5M	0.9%	TRIM −5%
19	MSFTMICROSOFT CORP	12,381	$5M	0.8%	HOLD
20	AMDADVANCED MICRO DEVICES INC	21,020	$4M	0.8%	TRIM −5%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	8,913	$4M	0.8%	HOLD
22	COSTCOSTCO WHSL CORP NEW	3,968	$4M	0.7%	TRIM −3%
23	AMZNAMAZON COM INC	18,900	$4M	0.7%	HOLD
24	MPWRMONOLITHIC PWR SYS INC	3,288	$4M	0.6%	HOLD
25	CMICUMMINS INC	6,565	$4M	0.6%	TRIM −9%
26	XOMEXXON MOBIL CORP	19,988	$3M	0.6%	TRIM −3%
27	KLACKLA CORP	2,253	$3M	0.6%	HOLD
28	NTRSNORTHERN TR CORP	23,103	$3M	0.6%	HOLD
29	SCHWSCHWAB CHARLES CORP	31,942	$3M	0.5%	TRIM −3%
30	FASTFASTENAL CO	61,859	$3M	0.5%	TRIM −2%
31	APHAMPHENOL CORP	22,673	$3M	0.5%	ADD 4%
32	VVISA INC	8,956	$3M	0.5%	ADD 3%
33	AITAPPLIED INDL TECHNOLOGIES IN	10,113	$3M	0.5%	ADD 2%
34	EEMISHARES TR	44,755	$3M	0.5%	NEW
35	TXNTEXAS INSTRS INC	12,845	$2M	0.4%	HOLD
36	JNJJOHNSON & JOHNSON	10,166	$2M	0.4%	TRIM −4%
37	ODFLOLD DOMINION FREIGHT LINE IN	12,595	$2M	0.4%	ADD 4%
38	VEUVANGUARD INTL EQUITY INDEX F	32,677	$2M	0.4%	NEW
39	WMTWALMART INC	18,882	$2M	0.4%	ADD 4%
40	BLKBLACKROCK INC	2,436	$2M	0.4%	HOLD
41	MSMORGAN STANLEY	13,926	$2M	0.4%	ADD 8%
42	IBKRINTERACTIVE BROKERS GROUP IN	34,153	$2M	0.4%	ADD 4%
43	AMEAMETEK INC	10,311	$2M	0.4%	ADD 8%
44	HUBBHUBBELL INC	4,478	$2M	0.4%	ADD 4%
45	VOOVANGUARD INDEX FDS	3,671	$2M	0.4%	HOLD
46	EBAYEBAY INC.	23,922	$2M	0.4%	ADD 7%
47	GEGE AEROSPACE	7,582	$2M	0.4%	ADD 6%
48	METAMETA PLATFORMS INC	3,760	$2M	0.4%	ADD 5%
49	CVXCHEVRON CORP NEW	10,204	$2M	0.4%	TRIM −3%
50	CEFSPROTT ASSET MANAGEMENT LP	44,073	$2M	0.4%	NEW
51	AMPAMERIPRISE FINL INC	4,704	$2M	0.4%	ADD 10%
52	CATCATERPILLAR INC	2,905	$2M	0.4%	HOLD
53	GGGGRACO INC	24,089	$2M	0.4%	ADD 6%
54	PCARPACCAR INC	17,409	$2M	0.4%	ADD 7%
55	MLMMARTIN MARIETTA MATLS INC	3,391	$2M	0.4%	ADD 11%
56	DOVDOVER CORP	9,399	$2M	0.3%	ADD 5%
57	VMCVULCAN MATLS CO	6,954	$2M	0.3%	ADD 9%
58	INTUINTUIT	4,337	$2M	0.3%	ADD 15%
59	TMOTHERMO FISHER SCIENTIFIC INC	3,759	$2M	0.3%	ADD 9%
60	PSXPHILLIPS 66	10,018	$2M	0.3%	ADD 3%
61	NFLXNETFLIX INC	18,867	$2M	0.3%	ADD 13%
62	TTTRANE TECHNOLOGIES PLC	4,343	$2M	0.3%	ADD 12%
63	JJACOBS SOLUTIONS INC	13,764	$2M	0.3%	ADD 9%
64	ISRGINTUITIVE SURGICAL INC	3,610	$2M	0.3%	ADD 14%
65	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
66	LLYELI LILLY & CO	1,529	$1M	0.3%	NEW
67	GLWCORNING INC	10,286	$1M	0.2%	NEW
68	CSCOCISCO SYS INC	17,954	$1M	0.2%	NEW
69	PHPARKER-HANNIFIN CORP	1,531	$1M	0.2%	NEW
70	ADIANALOG DEVICES INC	4,123	$1M	0.2%	NEW
71	BKRBAKER HUGHES COMPANY	21,173	$1M	0.2%	NEW
72	AVGOBROADCOM INC	4,130	$1M	0.2%	NEW
73	TJXTJX COS INC NEW	7,904	$1M	0.2%	NEW
74	NEMNEWMONT CORP	11,490	$1M	0.2%	NEW
75	HWMHOWMET AEROSPACE INC	5,309	$1M	0.2%	NEW
76	SCCOSOUTHERN COPPER CORP	7,103	$1M	0.2%	NEW
77	TSLATESLA INC	3,134	$1M	0.2%	HOLD
78	ADBEADOBE INC	4,747	$1M	0.2%	TRIM −41%
79	DSIISHARES TR	7,395	$896,201	0.2%	HOLD
80	IWFISHARES TR	2,066	$880,943	0.2%	TRIM −2%
81	AFLAFLAC INC	7,743	$849,485	0.2%	TRIM −53%
82	NBNIOCORP DEVS LTD	190,420	$849,274	0.2%	ADD 3%
83	SPLVINVESCO EXCH TRADED FD TR II	11,581	$847,035	0.2%	TRIM −29%
84	SETMSPROTT FDS TR	22,225	$735,203	0.1%	NEW
85	PGRPROGRESSIVE CORP	3,493	$692,380	0.1%	TRIM −52%
86	SLVISHARES SILVER TR	9,711	$661,708	0.1%	TRIM −14%
87	IBITISHARES BITCOIN TRUST ETF	16,659	$640,039	0.1%	ADD 3%
88	CRMSALESFORCE INC	3,360	$627,128	0.1%	TRIM −55%
89	NTAPNetApp Inc.	6,095	$624,080	0.1%	TRIM −63%
90	SCHMSCHWAB STRATEGIC TR	19,966	$618,148	0.1%	TRIM −6%
91	DHRDANAHER CORP DEL	3,253	$616,769	0.1%	TRIM −60%
92	NOWSERVICENOW INC	5,610	$586,526	0.1%	TRIM −56%
93	WMWASTE MGMT INC DEL	2,552	$586,503	0.1%	TRIM −61%
94	VYMVANGUARD WHITEHALL FDS	3,876	$574,036	0.1%	ADD 12%
95	APOAPOLLO GLOBAL MGMT INC	5,128	$571,330	0.1%	TRIM −56%
96	ABBVABBVIE INC	2,621	$570,042	0.1%	HOLD
97	DHSWISDOMTREE TR	5,036	$550,032	0.1%	ADD 7%
98	GLDSPDR GOLD TR	1,276	$549,051	0.1%	TRIM −14%
99	CPRTCOPART INC	16,218	$538,438	0.1%	TRIM −51%
100	SPGIS&P GLOBAL INC	1,185	$503,839	0.1%	TRIM −61%
101	CTASCINTAS CORP	2,866	$484,756	0.1%	TRIM −63%
102	DPZDOMINOS PIZZA INC	1,282	$460,098	0.1%	TRIM −62%
103	EOGEOG RES INC	3,000	$433,763	0.1%	TRIM −76%
104	GOOGALPHABET INC	1,455	$417,382	0.1%	HOLD
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,125	$380,194	0.1%	HOLD
106	SPYSTATE STR SPDR S&P 500 ETF T	578	$375,897	0.1%	HOLD
107	SDYSPDR SER TR	2,450	$357,553	0.1%	TRIM −9%
108	PMPHILIP MORRIS INTL INC	1,988	$328,696	0.1%	HOLD
109	IGROiShares Int'l Dividend Growth ETF	3,581	$299,965	0.1%	HOLD
110	LOWLOWES COS INC	1,199	$283,300	0.1%	TRIM −4%
111	PEPPEPSICO INC	1,785	$277,193	0.0%	HOLD
112	SCHDSCHWAB STRATEGIC TR	9,027	$276,949	0.0%	ADD 5%
113	MELIMERCADOLIBRE INC	150	$259,353	0.0%	HOLD
114	COINCOINBASE GLOBAL INC	1,472	$257,026	0.0%	HOLD
115	ABTABBOTT LABS	2,501	$256,778	0.0%	TRIM −20%
116	VTVVANGUARD INDEX FDS	1,278	$250,744	0.0%	HOLD
117	IDEVISHARES TR	2,975	$248,621	0.0%	HOLD
118	BACBANK AMERICA CORP	5,002	$243,848	0.0%	HOLD
119	MSTRSTRATEGY INC	1,950	$243,360	0.0%	TRIM −60%
120	SUSAISHARES TR	1,711	$226,024	0.0%	HOLD
121	MCDMCDONALDS CORP	692	$215,136	0.0%	TRIM −82%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RJFRAYMOND JAMES FINL INC

1.1M

1.0M

1.1M

$154M

IVVISHARES TR

105K

108K

107K

106K

103K

100K

$65M

QQQINVESCO QQQ TR

53K

51K

50K

$29M

VISVANGUARD WORLD FD

62K

65K

67K

69K

67K

72K

$23M

TBUXT ROWE PRICE ETF INC

—

58K

188K

410K

$20M

VRIGINVESCO ACTIVELY MANAGED EXC

—

143K

344K

790K

$20M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

73K

125K

310K

321K

355K

372K

$13M

PGPROCTER AND GAMBLE CO

93K

91K

92K

$13M

BSVVANGUARD BD INDEX FDS

—

120K

$9M

VTIVANGUARD INDEX FDS

30K

29K

$9M

AAPLAPPLE INC

39K

38K

36K

35K

$9M

VXFVANGUARD INDEX FDS

23K

25K

28K

33K

$7M

LADLITHIA MTRS INC

30K

29K

28K

26K

25K

$6M

NVDANVIDIA CORPORATION

56K

55K

39K

40K

38K

35K

$6M

VCITVANGUARD SCOTTSDALE FDS

—

86K

62K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Harfst & Associates, Inc.