Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 13,926.0 | $2.3M | 0.41% | +1K | +7.8% | $164.58 | +25.2% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,153.0 | $2.3M | 0.41% | +1K | +4.3% | $67.07 | +39.6% |
| 43 | AME | AMETEK INC | Industrials | 10,311.0 | $2.2M | 0.40% | +737.0 | +7.7% | $214.35 | +12.9% |
| 44 | HUBB | HUBBELL INC | Industrials | 4,478.0 | $2.2M | 0.39% | +189.0 | +4.4% | $490.78 | -7.2% |
| 45 | VOO | VANGUARD INDEX FDS | — | 3,671.0 | $2.2M | 0.39% | — | — | $597.55 | +19.3% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 23,922.0 | $2.2M | 0.39% | +1K | +6.5% | $91.02 | +19.7% |
| 47 | GE | GE AEROSPACE | Industrials | 7,582.0 | $2.2M | 0.38% | +404.0 | +5.6% | $283.79 | +13.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,760.0 | $2.2M | 0.38% | +187.0 | +5.2% | $572.06 | +30.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 10,204.0 | $2.1M | 0.38% | -332.0 | -3.1% | $206.91 | -0.7% |
| 50 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,073.0 | $2.1M | 0.38% | NEW | — | $47.72 | -7.0% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 4,704.0 | $2.1M | 0.37% | +420.0 | +9.8% | $444.41 | +20.5% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,905.0 | $2.1M | 0.37% | — | — | $708.46 | +15.4% |
| 53 | GGG | GRACO INC | Industrials | 24,089.0 | $2.0M | 0.36% | +1K | +5.8% | $84.65 | -9.1% |
| 54 | PCAR | PACCAR INC | Industrials | 17,409.0 | $2.0M | 0.36% | +1K | +7.5% | $115.50 | -0.5% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,391.0 | $2.0M | 0.36% | +337.0 | +11.0% | $588.75 | -15.3% |
| 56 | DOV | DOVER CORP | Industrials | 9,399.0 | $2.0M | 0.35% | +488.0 | +5.5% | $208.45 | -10.3% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 6,954.0 | $1.9M | 0.34% | +593.0 | +9.3% | $272.29 | -9.3% |
| 58 | INTU | INTUIT | Technology | 4,337.0 | $1.9M | 0.34% | +576.0 | +15.3% | $432.35 | -29.9% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,759.0 | $1.8M | 0.33% | +304.0 | +8.8% | $491.56 | +33.9% |
| 60 | PSX | PHILLIPS 66 | Energy | 10,018.0 | $1.8M | 0.33% | +284.0 | +2.9% | $182.17 | +46.4% |
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%
Energy
2.5%
Healthcare
2.4%
Communication Services
2.4%
Basic Materials
1.7%