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Portfolio (Quarterly) Guide ↗

Harfst & Associates, Inc.

· CIK 0001649147
13F Portfolio $560M AUM 121 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 40 Added 44 Reduced 5 Exited
Page 5 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AFL AFLAC INC Financial Services 7,743.0 $849K 0.15% -9K -53.3% $109.71 +5.3%
82 NIOCORP DEVS LTD 190,420.0 $849K 0.15% +6K +3.1% $4.46
83 SPLV INVESCO EXCH TRADED FD TR II 11,581.0 $847K 0.15% -5K -28.6% $73.14 -0.1%
84 SETM SPROTT FDS TR 22,225.0 $735K 0.13% NEW $33.08 +3.2%
85 PGR PROGRESSIVE CORP Financial Services 3,493.0 $692K 0.12% -4K -52.3% $198.22 +3.4%
86 SLV ISHARES SILVER TR Financial Services 9,711.0 $662K 0.12% -2K -14.3% $68.14 -12.7%
87 IBIT ISHARES BITCOIN TRUST ETF Financial Services 16,659.0 $640K 0.11% +510.0 +3.2% $38.42 -7.3%
88 CRM SALESFORCE INC Technology 3,360.0 $627K 0.11% -4K -55.3% $186.65 -18.7%
89 NTAP NETAPP INC Technology 6,095.0 $624K 0.11% -10K -63.0% $102.39 +56.0%
90 SCHM SCHWAB STRATEGIC TR 19,966.0 $618K 0.11% -1K -5.6% $30.96 +16.6%
91 DHR DANAHER CORP DEL Healthcare 3,253.0 $617K 0.11% -5K -60.0% $189.60 -6.6%
92 NOW SERVICENOW INC Technology 5,610.0 $587K 0.10% -7K -56.2% $104.55 -9.1%
93 WM WASTE MGMT INC DEL Industrials 2,552.0 $587K 0.10% -4K -61.3% $229.82 -6.6%
94 VYM VANGUARD WHITEHALL FDS 3,876.0 $574K 0.10% +406.0 +11.7% $148.10 +6.8%
95 APOS APOLLO GLOBAL MGMT INC Financial Services 5,128.0 $571K 0.10% -7K -56.1% $111.41 -77.0%
96 ABBV ABBVIE INC Healthcare 2,621.0 $570K 0.10% $217.49 -0.5%
97 DHS WISDOMTREE TR 5,036.0 $550K 0.10% +344.0 +7.3% $109.22 +2.2%
98 GLD SPDR GOLD TR Financial Services 1,276.0 $549K 0.10% -200.0 -13.6% $430.29 -10.0%
99 CPRT COPART INC Industrials 16,218.0 $538K 0.10% -17K -51.4% $33.20 -8.9%
100 SPGI S&P GLOBAL INC Financial Services 1,185.0 $504K 0.09% -2K -60.9% $425.18 -3.4%
Page 5 of 7  ·  121 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 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%