Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 1,199.0 | $283K | 0.05% | -52.0 | -4.2% | $236.28 | -6.0% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 2,501.0 | $257K | 0.05% | -613.0 | -19.7% | $102.67 | -13.9% |
| 43 | MSTR | STRATEGY INC | Technology | 1,950.0 | $243K | 0.04% | -3K | -59.9% | $124.80 | -9.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 692.0 | $215K | 0.04% | -3K | -81.7% | $310.89 | -10.4% |
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%