Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,066.0 | $881K | 0.16% | -43.0 | -2.0% | $426.40 | -71.1% |
| 22 | AFL | AFLAC INC | Financial Services | 7,743.0 | $849K | 0.15% | -9K | -53.3% | $109.71 | +5.3% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,581.0 | $847K | 0.15% | -5K | -28.6% | $73.14 | -0.1% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 3,493.0 | $692K | 0.12% | -4K | -52.3% | $198.22 | +3.4% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 9,711.0 | $662K | 0.12% | -2K | -14.3% | $68.14 | -12.7% |
| 26 | CRM | SALESFORCE INC | Technology | 3,360.0 | $627K | 0.11% | -4K | -55.3% | $186.65 | -18.7% |
| 27 | NTAP | NETAPP INC | Technology | 6,095.0 | $624K | 0.11% | -10K | -63.0% | $102.39 | +56.0% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 19,966.0 | $618K | 0.11% | -1K | -5.6% | $30.96 | +16.6% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 3,253.0 | $617K | 0.11% | -5K | -60.0% | $189.60 | -6.6% |
| 30 | NOW | SERVICENOW INC | Technology | 5,610.0 | $587K | 0.10% | -7K | -56.2% | $104.55 | -9.1% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 2,552.0 | $587K | 0.10% | -4K | -61.3% | $229.82 | -6.6% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,128.0 | $571K | 0.10% | -7K | -56.1% | $111.41 | -77.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,276.0 | $549K | 0.10% | -200.0 | -13.6% | $430.29 | -10.0% |
| 34 | CPRT | COPART INC | Industrials | 16,218.0 | $538K | 0.10% | -17K | -51.4% | $33.20 | -8.9% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 1,185.0 | $504K | 0.09% | -2K | -60.9% | $425.18 | -3.4% |
| 36 | CTAS | CINTAS CORP | Industrials | 2,866.0 | $485K | 0.09% | -5K | -63.1% | $169.14 | +1.0% |
| 37 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,282.0 | $460K | 0.08% | -2K | -62.0% | $358.89 | -12.9% |
| 38 | EOG | EOG RES INC | Energy | 3,000.0 | $434K | 0.08% | -10K | -76.0% | $144.59 | -10.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 578.0 | $376K | 0.07% | -10.0 | -1.7% | $650.34 | +14.8% |
| 40 | SDY | SPDR SERIES TRUST | — | 2,450.0 | $358K | 0.06% | -245.0 | -9.1% | $145.94 | +3.1% |
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%