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Portfolio (Quarterly) Guide ↗

Harfst & Associates, Inc.

· CIK 0001649147
13F Portfolio $555M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New
Page 3 of 6  ·  111 positions
# 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%
Page 3 of 6  ·  111 positions

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%