Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 7,178.0 | $2.2M | 0.40% | NEW | — | $308.04 | +16.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,581.0 | $2.2M | 0.40% | NEW | — | $206.95 | +10.4% |
| 43 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 32,733.0 | $2.1M | 0.38% | NEW | — | $64.31 | +49.3% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 4,284.0 | $2.1M | 0.38% | NEW | — | $490.36 | -4.7% |
| 45 | WMT | WALMART INC | Consumer Defensive | 18,200.0 | $2.0M | 0.37% | NEW | — | $111.41 | +5.2% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,455.0 | $2.0M | 0.36% | NEW | — | $579.48 | -19.8% |
| 47 | CRM | SALESFORCE INC | Technology | 7,513.0 | $2.0M | 0.36% | NEW | — | $264.92 | -42.7% |
| 48 | AME | AMETEK INC | Industrials | 9,574.0 | $2.0M | 0.35% | NEW | — | $205.32 | +15.6% |
| 49 | NOW | SERVICENOW INC | Technology | 12,810.0 | $2.0M | 0.35% | NEW | — | $153.19 | -38.0% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 22,461.0 | $2.0M | 0.35% | NEW | — | $87.10 | +24.3% |
| 51 | HUBB | HUBBELL INC | Industrials | 4,289.0 | $1.9M | 0.34% | NEW | — | $444.11 | +17.9% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,140.0 | $1.9M | 0.34% | NEW | — | $156.80 | +41.0% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,054.0 | $1.9M | 0.34% | NEW | — | $622.72 | -2.2% |
| 54 | GGG | GRACO INC | Industrials | 22,764.0 | $1.9M | 0.34% | NEW | — | $81.97 | -7.2% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 8,122.0 | $1.9M | 0.34% | NEW | — | $228.91 | -22.6% |
| 56 | AFL | AFLAC INC | Financial Services | 16,595.0 | $1.8M | 0.33% | NEW | — | $110.27 | +4.7% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 6,361.0 | $1.8M | 0.33% | NEW | — | $285.23 | +6.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,167.0 | $1.8M | 0.32% | NEW | — | $566.36 | -28.2% |
| 59 | PCAR | PACCAR INC | Industrials | 16,200.0 | $1.8M | 0.32% | NEW | — | $109.51 | +8.6% |
| 60 | NTAP | NETAPP INC | Technology | 16,467.0 | $1.8M | 0.32% | NEW | — | $107.09 | +49.1% |
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%