Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 44,755.0 | $2.5M | 0.45% | NEW | — | $56.79 | +24.7% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,677.0 | $2.5M | 0.44% | NEW | — | $75.10 | +13.1% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,073.0 | $2.1M | 0.38% | NEW | — | $47.72 | -9.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,529.0 | $1.4M | 0.25% | NEW | — | $919.80 | +19.4% |
| 5 | GLW | CORNING INC | Technology | 10,286.0 | $1.4M | 0.25% | NEW | — | $135.97 | +43.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 17,954.0 | $1.4M | 0.25% | NEW | — | $77.59 | +54.1% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 1,531.0 | $1.4M | 0.24% | NEW | — | $895.24 | +6.5% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 4,123.0 | $1.3M | 0.23% | NEW | — | $318.14 | +36.6% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 21,173.0 | $1.3M | 0.23% | NEW | — | $61.05 | -4.3% |
| 10 | AVGO | BROADCOM INC | Technology | 4,130.0 | $1.3M | 0.23% | NEW | — | $309.54 | +32.9% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,904.0 | $1.3M | 0.23% | NEW | — | $159.70 | +2.6% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 11,490.0 | $1.2M | 0.22% | NEW | — | $108.25 | -4.1% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 5,309.0 | $1.2M | 0.22% | NEW | — | $230.46 | +20.5% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,103.0 | $1.2M | 0.22% | NEW | — | $172.06 | +12.1% |
| 15 | SETM | SPROTT FDS TR | — | 22,225.0 | $735K | 0.13% | NEW | — | $33.08 | +3.2% |
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%