Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 7,582.0 | $2.2M | 0.38% | +404.0 | +5.6% | $283.79 | +26.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,760.0 | $2.2M | 0.38% | +187.0 | +5.2% | $572.06 | +0.9% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 4,704.0 | $2.1M | 0.37% | +420.0 | +9.8% | $444.41 | +5.2% |
| 24 | GGG | GRACO INC | Industrials | 24,089.0 | $2.0M | 0.36% | +1K | +5.8% | $84.65 | -10.2% |
| 25 | PCAR | PACCAR INC | Industrials | 17,409.0 | $2.0M | 0.36% | +1K | +7.5% | $115.50 | +3.0% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,391.0 | $2.0M | 0.36% | +337.0 | +11.0% | $588.75 | +3.5% |
| 27 | DOV | DOVER CORP | Industrials | 9,399.0 | $2.0M | 0.35% | +488.0 | +5.5% | $208.45 | +7.3% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 6,954.0 | $1.9M | 0.34% | +593.0 | +9.3% | $272.29 | +11.2% |
| 29 | INTU | INTUIT | Technology | 4,337.0 | $1.9M | 0.34% | +576.0 | +15.3% | $432.35 | -38.2% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,759.0 | $1.8M | 0.33% | +304.0 | +8.8% | $491.57 | -5.5% |
| 31 | PSX | PHILLIPS 66 | Energy | 10,018.0 | $1.8M | 0.33% | +284.0 | +2.9% | $182.17 | -8.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 18,867.0 | $1.8M | 0.32% | +2K | +13.3% | $96.15 | -19.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,343.0 | $1.8M | 0.32% | +451.0 | +11.6% | $416.74 | +16.0% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 13,764.0 | $1.8M | 0.31% | +1K | +8.9% | $127.28 | -5.0% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,610.0 | $1.7M | 0.30% | +443.0 | +14.0% | $460.99 | -11.8% |
| 36 | — | NIOCORP DEVS LTD | — | 190,420.0 | $849K | 0.15% | +6K | +3.1% | $4.46 | — |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,659.0 | $640K | 0.11% | +510.0 | +3.2% | $38.42 | -7.3% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 3,876.0 | $574K | 0.10% | +406.0 | +11.7% | $148.10 | +6.8% |
| 39 | DHS | WISDOMTREE TR | — | 5,036.0 | $550K | 0.10% | +344.0 | +7.3% | $109.22 | +2.2% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 9,027.0 | $277K | 0.05% | +398.0 | +4.6% | $30.68 | +3.8% |
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%