Portfolio (Quarterly)
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Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOV | DOVER CORP | Industrials | 8,911.0 | $1.7M | 0.31% | NEW | — | $195.23 | +14.5% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,680.0 | $1.7M | 0.30% | NEW | — | $144.76 | -82.3% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 12,637.0 | $1.7M | 0.30% | NEW | — | $132.46 | -8.7% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 7,326.0 | $1.7M | 0.30% | NEW | — | $227.71 | -10.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,905.0 | $1.7M | 0.30% | NEW | — | $572.87 | +72.1% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 10,536.0 | $1.6M | 0.29% | NEW | — | $152.41 | +13.9% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 3,030.0 | $1.6M | 0.29% | NEW | — | $522.66 | -21.4% |
| 68 | NFLX | NETFLIX INC | Communication Services | 16,652.0 | $1.6M | 0.28% | NEW | — | $93.76 | -17.5% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,892.0 | $1.5M | 0.27% | NEW | — | $389.20 | +24.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.27% | NEW | — | $754800.00 | — |
| 71 | CTAS | CINTAS CORP | Industrials | 7,768.0 | $1.5M | 0.26% | NEW | — | $188.08 | -9.2% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 6,589.0 | $1.4M | 0.26% | NEW | — | $219.70 | -2.3% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 3,134.0 | $1.4M | 0.25% | NEW | — | $449.72 | -10.9% |
| 74 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,369.0 | $1.4M | 0.25% | NEW | — | $416.77 | -25.0% |
| 75 | EOG | EOG RES INC | Energy | 12,524.0 | $1.3M | 0.24% | NEW | — | $105.01 | +23.8% |
| 76 | CPRT | COPART INC | Industrials | 33,368.0 | $1.3M | 0.24% | NEW | — | $39.15 | -22.8% |
| 77 | PSX | PHILLIPS 66 | Energy | 9,734.0 | $1.3M | 0.23% | NEW | — | $129.05 | +28.7% |
| 78 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,217.0 | $1.2M | 0.21% | NEW | — | $71.42 | +2.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,786.0 | $1.2M | 0.21% | NEW | — | $305.63 | -8.8% |
| 80 | IWF | ISHARES TR | — | 2,109.0 | $998K | 0.18% | NEW | — | $473.30 | -74.0% |
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%