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Portfolio (Quarterly) Guide ↗

Harfst & Associates, Inc.

· CIK 0001649147
13F Portfolio $560M AUM 121 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 40 Added 44 Reduced 5 Exited
Page 1 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VIS VANGUARD WORLD FD 72,380.0 $22.6M 4.03% +6K +8.4% $312.22 +13.2%
2 TBUX T ROWE PRICE ETF INC 409,793.0 $20.4M 3.64% +222K +117.7% $49.75 +0.3%
3 VRIG INVESCO ACTIVELY MANAGED EXC 789,727.0 $19.8M 3.53% +446K +129.5% $25.04 +0.4%
4 TCAF T ROWE PRICE ETF INC 372,015.0 $13.2M 2.36% +17K +4.7% $35.59 +13.5%
5 PG PROCTER & GAMBLE CO Consumer Defensive 91,517.0 $13.2M 2.36% +554.0 +0.6% $144.44 +4.1%
6 BSV VANGUARD BD INDEX FDS 120,193.0 $9.4M 1.68% +112K +1422.8% $78.41 -0.8%
7 VXF VANGUARD INDEX FDS 33,357.0 $6.9M 1.23% +5K +17.9% $205.80 +17.1%
8 MSFT MICROSOFT CORP Technology 12,381.0 $4.6M 0.82% +89.0 +0.7% $370.16 +2.5%
9 BERKSHIRE HATHAWAY INC DEL 8,913.0 $4.3M 0.76% +50.0 +0.6% $479.20
10 KLAC KLA CORP Technology 2,253.0 $3.3M 0.59% +25.0 +1.1% $1472.55 -82.4%
11 APH AMPHENOL CORP Technology 22,673.0 $2.9M 0.51% +881.0 +4.0% $126.35 +29.8%
12 V VISA INC Financial Services 8,956.0 $2.7M 0.48% +240.0 +2.8% $302.24 +8.3%
13 AIT APPLIED INDL TECHNOLOGIES IN Industrials 10,113.0 $2.7M 0.48% +244.0 +2.5% $265.33 +27.4%
14 ODFL OLD DOMINION FREIGHT LINE IN Industrials 12,595.0 $2.5M 0.44% +455.0 +3.8% $195.40 +13.1%
15 WMT WALMART INC Consumer Defensive 18,882.0 $2.3M 0.42% +682.0 +3.8% $124.28 -5.7%
16 MS MORGAN STANLEY Financial Services 13,926.0 $2.3M 0.41% +1K +7.8% $164.58 +35.6%
17 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 34,153.0 $2.3M 0.41% +1K +4.3% $67.07 +43.1%
18 AME AMETEK INC Industrials 10,311.0 $2.2M 0.40% +737.0 +7.7% $214.35 +10.8%
19 HUBB HUBBELL INC Industrials 4,478.0 $2.2M 0.39% +189.0 +4.4% $490.78 +6.7%
20 EBAY EBAY INC. Consumer Cyclical 23,922.0 $2.2M 0.39% +1K +6.5% $91.02 +18.9%
Page 1 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.5%
Technology 15.4%
Industrials 9.2%
Consumer Defensive 5.5%
Consumer Cyclical 4.3%
Communication Services 2.5%
Energy 2.5%
Healthcare 2.4%
Basic Materials 1.7%