Managers / Q2 2021 · view latest →
Harfst & Associates, Inc.
CIK 0001649147 · 1949 SUGARLAND DRIVE, #220, SHERIDAN, WY, 82801 · 307-218-5667
Reported Value
$345M
Q2 2021
Positions
131
Filings on Record
31
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Harfst & Associates, Inc. reported $345M in U.S.-listed holdings across 131 positions for Q2 2021.
The portfolio is heavily concentrated: RJF alone accounts for 28.7% of reported value.
Compared with Q1 2021, the fund opened 9 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $560M | 121 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $555M | 111 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $542M | 112 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 98 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $433M | 116 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 93 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $445M | 95 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 104 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $212M | 30 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 88 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 91 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 90 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 100 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $346.7B | 98 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 100 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $352M | 108 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $431M | 119 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $393M | 121 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $362M | 127 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $345M | 131 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $332M | 139 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 110 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $236M | 107 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 102 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $197M | 98 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $260M | 100 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $243M | 95 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 93 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $234M | 95 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 90 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.