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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 AKRE PROFESIONALLY MANAGED PORTFO 53,622 $3.5M 0.63% SOLD
2 EXPD EXPEDITORS INTL WASH INC Industrials 1,771 $264K 0.05% SOLD
3 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,465 $237K 0.04% SOLD
4 IWV ISHARES TR 536 $207K 0.04% SOLD
5 IWP ISHARES TR 1,475 $202K 0.04% SOLD
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%