Harfst & Associates, Inc.
•CIK: 1649147•Filing: Q4 2025
**Harfst & Associates, Inc.** manages $555M across a portfolio of 111 distinct positions. The fund exhibits significant concentration in technology and market-linked assets, notably holding RJF at $171.4M and IVV at $70.9M. Further top allocations include NDQ ($31.5M) and VIS ($19.9M), indicating a tactical focus on growth and sector rotation. This structure suggests a mandate prioritizing large-cap exposure within high-growth market segments.
Total AUM
$554.6M
QoQ Performance
+2.3%
Positions
97
Top 10 Concentration
64.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RJF
IVV
NDQ
RJF30.9%
IVV12.8%
NDQ5.7%
VIS3.6%
TCAF2.4%
PG2.4%
VTI1.7%
AAPL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
ETF13.3%
Technology8.9%
Financial2.7%
Consumer2.6%
Healthcare1.3%
Industrial0.7%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑24 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023