Harfst & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$560,198
Net value change ($000)
+5,583 (1.0%)
New positions
15
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRIG 11,134 128.9%
TBUX 11,004 117.3%
VIS 2,673 13.4%
EEM 2,542 NEW
VEU 2,454 NEW
CEF 2,103 NEW
LLY 1,406 NEW
GLW 1,399 NEW
CSCO 1,393 NEW
PH 1,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
RJF -17,717 -10.3%
IVV -5,773 -8.1%
AKRE -3,513 -100.0%
QQQ -2,714 -8.6%
LAD -2,443 -28.5%
VCIT -2,077 -28.9%
ADBE -1,650 -58.8%
NOW -1,375 -70.1%
CRM -1,363 -68.5%
MSFT -1,362 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type