Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,061,208.0 | $153.7M | 27.43% | -6K | -0.6% | $144.79 | +7.6% |
| 2 | IVV | ISHARES TR | — | 99,673.0 | $65.1M | 11.62% | -4K | -3.7% | $653.21 | +14.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 49,811.0 | $28.7M | 5.13% | -1K | -2.8% | $577.18 | +28.3% |
| 4 | LAD | LITHIA MTRS INC | Consumer Cyclical | 24,574.0 | $6.1M | 1.09% | -1K | -4.8% | $249.72 | +18.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 34,569.0 | $6.0M | 1.08% | -4K | -9.3% | $174.40 | +20.8% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,706.0 | $5.1M | 0.91% | -24K | -28.1% | $82.75 | -0.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,148.0 | $4.9M | 0.88% | -1K | -5.6% | $287.57 | +28.0% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 14,211.0 | $4.9M | 0.87% | -1K | -6.8% | $341.79 | +80.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 22,703.0 | $4.9M | 0.87% | -1K | -5.0% | $213.66 | +82.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,020.0 | $4.3M | 0.76% | -1K | -4.6% | $203.43 | +164.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,968.0 | $4.0M | 0.71% | -112.0 | -2.8% | $996.32 | -4.5% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,288.0 | $3.6M | 0.64% | -30.0 | -0.9% | $1093.36 | +43.0% |
| 13 | CMI | CUMMINS INC | Industrials | 6,565.0 | $3.5M | 0.63% | -680.0 | -9.4% | $538.04 | +33.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 19,988.0 | $3.4M | 0.60% | -575.0 | -2.8% | $169.66 | -18.8% |
| 15 | NTRS | NORTHERN TR CORP | Financial Services | 23,103.0 | $3.2M | 0.58% | -296.0 | -1.3% | $139.57 | +23.3% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,942.0 | $3.0M | 0.54% | -1K | -3.1% | $93.98 | -2.4% |
| 17 | FAST | FASTENAL CO | Industrials | 61,859.0 | $2.9M | 0.51% | -2K | -2.4% | $46.40 | -1.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,166.0 | $2.5M | 0.44% | -415.0 | -3.9% | $244.43 | -6.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 10,204.0 | $2.1M | 0.38% | -332.0 | -3.1% | $206.91 | -16.1% |
| 20 | ADBE | ADOBE INC | Technology | 4,747.0 | $1.2M | 0.21% | -3K | -40.8% | $243.08 | -19.7% |
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%