Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | 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% |
① 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%