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 | VIS | VANGUARD WORLD FD | — | 72,380.0 | $22.6M | 4.03% | +6K | +8.4% | $312.22 | +13.2% |
| 5 | TBUX | T ROWE PRICE ETF INC | — | 409,793.0 | $20.4M | 3.64% | +222K | +117.7% | $49.75 | +0.3% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 789,727.0 | $19.8M | 3.53% | +446K | +129.5% | $25.04 | +0.4% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 372,015.0 | $13.2M | 2.36% | +17K | +4.7% | $35.59 | +13.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,517.0 | $13.2M | 2.36% | +554.0 | +0.6% | $144.44 | +4.1% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 120,193.0 | $9.4M | 1.68% | +112K | +1422.8% | $78.41 | -0.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 28,797.0 | $9.2M | 1.65% | — | — | $320.81 | +15.3% |
| 11 | AAPL | APPLE INC | Technology | 35,013.0 | $8.9M | 1.59% | — | — | $253.79 | +17.4% |
| 12 | VXF | VANGUARD INDEX FDS | — | 33,357.0 | $6.9M | 1.23% | +5K | +17.9% | $205.80 | +17.1% |
| 13 | LAD | LITHIA MTRS INC | Consumer Cyclical | 24,574.0 | $6.1M | 1.09% | -1K | -4.8% | $249.72 | +18.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 34,569.0 | $6.0M | 1.08% | -4K | -9.3% | $174.40 | +20.8% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,706.0 | $5.1M | 0.91% | -24K | -28.1% | $82.75 | -0.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 17,148.0 | $4.9M | 0.88% | -1K | -5.6% | $287.57 | +28.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 14,211.0 | $4.9M | 0.87% | -1K | -6.8% | $341.79 | +80.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 22,703.0 | $4.9M | 0.87% | -1K | -5.0% | $213.66 | +82.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,381.0 | $4.6M | 0.82% | +89.0 | +0.7% | $370.16 | +2.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,020.0 | $4.3M | 0.76% | -1K | -4.6% | $203.43 | +164.2% |
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%