Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 15,252.0 | $3.9M | 0.71% | NEW | — | $257.00 | +140.1% |
| 22 | CMI | CUMMINS INC | Industrials | 7,245.0 | $3.7M | 0.67% | NEW | — | $510.47 | +40.4% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,080.0 | $3.5M | 0.63% | NEW | — | $862.44 | +10.3% |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,622.0 | $3.5M | 0.63% | NEW | — | $65.51 | -18.9% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,968.0 | $3.3M | 0.59% | NEW | — | $99.91 | -8.2% |
| 26 | NTRS | NORTHERN TR CORP | Financial Services | 23,399.0 | $3.2M | 0.58% | NEW | — | $136.59 | +26.0% |
| 27 | V | VISA INC | Financial Services | 8,716.0 | $3.1M | 0.55% | NEW | — | $350.69 | -6.7% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,318.0 | $3.0M | 0.54% | NEW | — | $906.28 | +72.5% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 21,792.0 | $2.9M | 0.53% | NEW | — | $135.14 | +21.3% |
| 30 | ADBE | ADOBE INC | Technology | 8,013.0 | $2.8M | 0.51% | NEW | — | $349.99 | -44.2% |
| 31 | KLAC | KLA CORP | Technology | 2,228.0 | $2.7M | 0.49% | NEW | — | $1215.17 | -78.6% |
| 32 | BLK | BLACKROCK INC | Financial Services | 2,438.0 | $2.6M | 0.47% | NEW | — | $1070.49 | -1.9% |
| 33 | FAST | FASTENAL CO | Industrials | 63,382.0 | $2.5M | 0.46% | NEW | — | $40.13 | +14.4% |
| 34 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,869.0 | $2.5M | 0.46% | NEW | — | $256.76 | +31.6% |
| 35 | INTU | INTUIT | Technology | 3,761.0 | $2.5M | 0.45% | NEW | — | $662.33 | -59.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 20,563.0 | $2.5M | 0.45% | NEW | — | $120.34 | +14.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,573.0 | $2.4M | 0.42% | NEW | — | $660.16 | -12.6% |
| 38 | VOO | VANGUARD INDEX FDS | — | 3,671.0 | $2.3M | 0.41% | NEW | — | $627.13 | +9.7% |
| 39 | MS | MORGAN STANLEY | Financial Services | 12,913.0 | $2.3M | 0.41% | NEW | — | $177.53 | +25.7% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 12,824.0 | $2.2M | 0.40% | NEW | — | $173.49 | +86.1% |
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
59.5%
Technology
15.0%
Industrials
8.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Communication Services
2.6%
Healthcare
2.3%
Energy
1.7%
Basic Materials
1.0%