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Robby Harfst

Harfst & Associates, Inc.

Assets Managed
$560.198M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
1.01%(2Q avg: 1.65%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Harfst & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Harfst & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 560.198M in assets, with a quarterly growth rate of 1.01% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by Robby Harfst, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RJF
Raymond James Financial Inc
Recent Activity
Decreased -0.55%
27.43%
$153.652M
1.061M shares@ $144.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.68%
11.63%
$65.107M
99,673 shares@ $653.21 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.74%
5.14%
$28.75M
49,811 shares@ $577.18 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Increased 8.39%
4.04%
$22.598M
72,380 shares@ $312.22 avg price
TBUX
T Rowe Price Ultra Short-ter
Recent Activity
Increased 117.73%
3.64%
$20.387M
409,793 shares@ $49.75 avg price
VRIG
Invesco Variable Rate Invest
Recent Activity
Increased 129.51%
3.53%
$19.771M
789,727 shares@ $25.04 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Increased 4.73%
2.37%
$13.24M
372,015 shares@ $35.6 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 0.61%
2.36%
$13.219M
91,517 shares@ $144.44 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 1422.78%
1.69%
$9.424M
120,193 shares@ $78.41 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.43%
1.65%
$9.238M
28,797 shares@ $320.81 avg price

1-10 of 121