小隐寺数据中心API 小隐寺主站

Harfst & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harfst & Associates, Inc.

报告期 2026-03-31 · CIK 0001649147

持仓数

121

前50大市值合计

$494.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RJF RAYMOND JAMES FINL INC

COM

$153.7M

1,061,208

31.1%

IVV ISHARES TR

CORE S&P500 ETF

$65.1M

99,673

13.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.7M

49,811

5.8%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$22.6M

72,380

4.6%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$20.4M

409,793

4.1%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$19.8M

789,727

4.0%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$13.2M

372,015

2.7%

PG PROCTER & GAMBLE CO

COM

$13.2M

91,517

2.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$9.4M

120,193

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.2M

28,797

1.9%

AAPL APPLE INC

COM

$8.9M

35,013

1.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$6.9M

33,357

1.4%

LAD LITHIA MTRS INC

COM

$6.1M

24,574

1.2%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,569

1.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.1M

61,706

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.9M

17,148

1.0%

AMAT APPLIED MATLS INC

COM

$4.9M

14,211

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$4.9M

22,703

1.0%

MSFT MICROSOFT CORP

COM

$4.6M

12,381

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$4.3M

21,020

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

8,913

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.0M

3,968

0.8%

AMZN AMAZON COM INC

COM

$3.9M

18,900

0.8%

MPWR MONOLITHIC PWR SYS INC

COM

$3.6M

3,288

0.7%

CMI CUMMINS INC

COM

$3.5M

6,565

0.7%

— EXXON MOBIL CORP

COM

$3.4M

19,988

0.7%

KLAC KLA CORP

COM NEW

$3.3M

2,253

0.7%

NTRS NORTHERN TR CORP

COM

$3.2M

23,103

0.7%

SCHW SCHWAB CHARLES CORP

COM

$3.0M

31,942

0.6%

FAST FASTENAL CO

COM

$2.9M

61,859

0.6%

APH AMPHENOL CORP

CL A

$2.9M

22,673

0.6%

V VISA INC

COM CL A

$2.7M

8,956

0.5%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$2.7M

10,113

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.5M

44,755

0.5%

TXN TEXAS INSTRS INC

COM

$2.5M

12,845

0.5%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,166

0.5%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$2.5M

12,595

0.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.5M

32,677

0.5%

WMT WALMART INC

COM

$2.3M

18,882

0.5%

BLK BLACKROCK INC

COM

$2.3M

2,436

0.5%

MS MORGAN STANLEY

COM NEW

$2.3M

13,926

0.5%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$2.3M

34,153

0.5%

AME AMETEK INC

COM

$2.2M

10,311

0.4%

HUBB HUBBELL INC

COM

$2.2M

4,478

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,671

0.4%

EBAY EBAY INC.

COM

$2.2M

23,922

0.4%

GE GE AEROSPACE

COM NEW

$2.2M

7,582

0.4%

META META PLATFORMS INC

CL A

$2.2M

3,760

0.4%

CVX CHEVRON CORPORATION

COM

$2.1M

10,204

0.4%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$2.1M

44,073

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

RJF31.1%IVV13.2%QQQ5.8%VIS4.6%TBUX4.1%VRIG4.0%