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 | NFLX | NETFLIX INC. | Communication Services | 18,867.0 | $1.8M | 0.32% | +2K | +13.3% | $96.15 | -19.5% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,343.0 | $1.8M | 0.32% | +451.0 | +11.6% | $416.74 | +16.0% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 13,764.0 | $1.8M | 0.31% | +1K | +8.9% | $127.28 | -5.0% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,610.0 | $1.7M | 0.30% | +443.0 | +14.0% | $460.99 | -11.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.26% | — | — | $718140.00 | — |
| 66 | LLY | ELI LILLY & CO | Healthcare | 1,529.0 | $1.4M | 0.25% | NEW | — | $919.80 | +19.4% |
| 67 | GLW | CORNING INC | Technology | 10,286.0 | $1.4M | 0.25% | NEW | — | $135.97 | +43.4% |
| 68 | CSCO | CISCO SYS INC | Technology | 17,954.0 | $1.4M | 0.25% | NEW | — | $77.59 | +54.1% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 1,531.0 | $1.4M | 0.24% | NEW | — | $895.24 | +6.5% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 4,123.0 | $1.3M | 0.23% | NEW | — | $318.14 | +36.6% |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 21,173.0 | $1.3M | 0.23% | NEW | — | $61.05 | -4.3% |
| 72 | AVGO | BROADCOM INC | Technology | 4,130.0 | $1.3M | 0.23% | NEW | — | $309.54 | +32.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,904.0 | $1.3M | 0.23% | NEW | — | $159.70 | +2.6% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 11,490.0 | $1.2M | 0.22% | NEW | — | $108.25 | -4.1% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 5,309.0 | $1.2M | 0.22% | NEW | — | $230.46 | +20.5% |
| 76 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,103.0 | $1.2M | 0.22% | NEW | — | $172.06 | +12.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 3,134.0 | $1.2M | 0.21% | — | — | $371.75 | +7.7% |
| 78 | ADBE | ADOBE INC | Technology | 4,747.0 | $1.2M | 0.21% | -3K | -40.8% | $243.08 | -19.7% |
| 79 | DSI | ISHARES TR | — | 7,395.0 | $896K | 0.16% | — | — | $121.19 | +17.0% |
| 80 | IWF | ISHARES TR | — | 2,066.0 | $881K | 0.16% | -43.0 | -2.0% | $426.40 | -71.1% |
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
56.5%
Technology
15.4%
Industrials
9.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Communication Services
2.5%
Energy
2.5%
Healthcare
2.4%
Basic Materials
1.7%