Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, VIS, PG, and represent 58.11% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: VRIG, PGX, TBUX, IBIT, NB, VIS, VXF, COIN, GLD, SLV.
- Started 14 new stock positions in SSD, NB, TBUX, SLV, IBIT, IWV, ONEQ, DIA, VRIG, PGX. IGRO, MP, COIN, GLD.
- Reduced shares in these 10 stocks: RJF, IVV, AAPL, SCHM, VTI, APH, JNJ, LRCX, SUSA, CMI.
- Harfst & Associates was a net buyer of stock by $17M.
- Harfst & Associates has $542M in assets under management (AUM), dropping by 11.81%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 32.8 | $178M | 1.0M | 172.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $71M | 106k | 669.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $32M | 53k | 600.37 |
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| Vanguard World Industrial Etf (VIS) | 3.8 | $21M | +3% | 69k | 296.29 |
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| Procter & Gamble Company (PG) | 2.6 | $14M | 91k | 153.65 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 2.2 | $12M | +3% | 321k | 37.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $9.5M | 29k | 328.17 |
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| Apple (AAPL) | 1.7 | $9.1M | 36k | 254.63 |
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| Lithia Motors (LAD) | 1.6 | $8.8M | 28k | 316.00 |
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| NVIDIA Corporation (NVDA) | 1.4 | $7.4M | +2% | 40k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 12k | 517.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $5.3M | +10% | 25k | 209.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.7M | 20k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | +5% | 9.1k | 502.74 |
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| Advanced Micro Devices (AMD) | 0.7 | $4.0M | 25k | 161.79 |
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| Amazon (AMZN) | 0.7 | $3.8M | +3% | 17k | 219.57 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | +11% | 4.1k | 925.72 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.7 | $3.6M | NEW | 143k | 25.10 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $3.6M | NEW | 306k | 11.60 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $3.5M | 27k | 133.90 |
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| Applied Materials (AMAT) | 0.6 | $3.2M | 16k | 204.74 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 34k | 95.47 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 24k | 134.60 |
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| Cummins (CMI) | 0.6 | $3.2M | 7.6k | 422.38 |
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| Monolithic Power Systems (MPWR) | 0.6 | $3.2M | 3.4k | 920.73 |
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| Fastenal Company (FAST) | 0.6 | $3.1M | 64k | 49.04 |
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| Visa Com Cl A (V) | 0.6 | $3.0M | 8.9k | 341.38 |
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| Blackrock (BLK) | 0.5 | $3.0M | 2.5k | 1166.01 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.5 | $2.9M | NEW | 59k | 49.84 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | +4% | 8.2k | 352.75 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | 23k | 123.75 |
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| Meta Platforms Cl A (META) | 0.5 | $2.7M | +4% | 3.6k | 734.44 |
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| Applied Industrial Technologies (AIT) | 0.5 | $2.7M | 10k | 261.04 |
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| Intuit (INTU) | 0.5 | $2.6M | 3.8k | 682.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.5M | 4.1k | 612.38 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.5M | +2% | 2.3k | 1078.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 112.75 |
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| Servicenow (NOW) | 0.5 | $2.4M | 2.7k | 920.28 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 13k | 183.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.3M | 34k | 68.81 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.4k | 300.83 |
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| Tesla Motors (TSLA) | 0.4 | $2.2M | 4.9k | 444.72 |
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| Ameriprise Financial (AMP) | 0.4 | $2.2M | 4.4k | 491.27 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.1M | 13k | 158.96 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 185.42 |
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| eBay (EBAY) | 0.4 | $2.0M | 22k | 90.95 |
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| Gra (GGG) | 0.4 | $2.0M | 24k | 84.96 |
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| Netflix (NFLX) | 0.4 | $2.0M | 1.7k | 1198.92 |
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| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 3.1k | 630.32 |
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| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 6.4k | 307.61 |
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| NetApp (NTAP) | 0.4 | $2.0M | 17k | 118.46 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 19k | 103.06 |
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| Progressive Corporation (PGR) | 0.3 | $1.9M | 7.7k | 246.97 |
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| Jacobs Engineering Group (J) | 0.3 | $1.9M | 13k | 149.86 |
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| salesforce (CRM) | 0.3 | $1.9M | 7.9k | 236.99 |
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| Hubbell (HUBB) | 0.3 | $1.9M | 4.3k | 430.28 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 17k | 111.70 |
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| Ametek (AME) | 0.3 | $1.8M | 9.6k | 188.00 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 12k | 140.78 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 155.28 |
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| Trane Technologies SHS (TT) | 0.3 | $1.7M | 4.0k | 421.96 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.5k | 485.04 |
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| Cintas Corporation (CTAS) | 0.3 | $1.6M | 7.9k | 205.26 |
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| Danaher Corporation (DHR) | 0.3 | $1.6M | 8.2k | 198.27 |
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| Paccar (PCAR) | 0.3 | $1.6M | 16k | 98.32 |
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| Strategy Cl A New (MSTR) | 0.3 | $1.6M | +2% | 4.9k | 322.21 |
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| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.6k | 431.75 |
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| EOG Resources (EOG) | 0.3 | $1.5M | 14k | 112.12 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.5M | 11k | 133.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Copart (CPRT) | 0.3 | $1.5M | 33k | 44.97 |
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| Dover Corporation (DOV) | 0.3 | $1.5M | 9.0k | 166.83 |
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| Waste Management (WM) | 0.3 | $1.5M | 6.6k | 220.83 |
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| S&p Global (SPGI) | 0.3 | $1.5M | 3.0k | 486.74 |
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| Caterpillar (CAT) | 0.3 | $1.4M | 2.9k | 477.15 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | +3% | 3.1k | 447.23 |
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| Phillips 66 (PSX) | 0.2 | $1.3M | 9.8k | 136.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.3M | 17k | 73.48 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.0k | 303.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $997k | NEW | 15k | 65.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $993k | 2.1k | 468.41 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $931k | 7.4k | 125.95 |
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| Niocorp Devs Com New (NB) | 0.1 | $700k | NEW | 105k | 6.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $648k | -12% | 22k | 29.64 |
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| Abbvie (ABBV) | 0.1 | $607k | 2.6k | 231.54 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $455k | NEW | 1.3k | 337.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $449k | NEW | 1.3k | 355.47 |
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| Abbott Laboratories (ABT) | 0.1 | $431k | 3.2k | 133.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | NEW | 9.5k | 42.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $392k | 588.00 | 666.18 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $377k | 2.7k | 140.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | +15% | 1.5k | 243.55 |
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| MercadoLibre (MELI) | 0.1 | $351k | 150.00 | 2336.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $330k | 1.8k | 186.49 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.3k | 251.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $314k | 1.1k | 279.29 |
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| Philip Morris International (PM) | 0.1 | $287k | 1.8k | 162.20 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $283k | NEW | 3.5k | 79.68 |
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| Oracle Corporation (ORCL) | 0.1 | $277k | 985.00 | 281.24 |
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| Intercontinental Exchange (ICE) | 0.0 | $260k | 1.5k | 168.48 |
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| Bank of America Corporation (BAC) | 0.0 | $258k | 5.0k | 51.59 |
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| Pepsi (PEP) | 0.0 | $251k | 1.8k | 140.44 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $246k | -4% | 1.8k | 135.65 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $239k | 3.0k | 80.17 |
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| Expeditors International of Washington (EXPD) | 0.0 | $238k | 1.9k | 122.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $213k | NEW | 561.00 | 378.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.5k | 142.41 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $208k | NEW | 2.3k | 89.13 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $206k | NEW | 3.1k | 67.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | NEW | 443.00 | 463.74 |
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| PPG Industries (PPG) | 0.0 | $205k | 1.9k | 105.11 |
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| Simpson Manufacturing (SSD) | 0.0 | $201k | NEW | 1.2k | 167.46 |
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Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2025 Q3 filed Oct. 23, 2025
- Harfst & Associates 2025 Q2 filed Aug. 13, 2025
- Harfst & Associates 2025 Q1 filed May 13, 2025
- Harfst & Associates 2024 Q4 filed Feb. 5, 2025
- Harfst & Associates 2024 Q3 filed Oct. 18, 2024
- Harfst & Associates 2024 Q1 amended filed Aug. 1, 2024
- Harfst & Associates 2024 Q2 filed Aug. 1, 2024
- Harfst & Associates 2024 Q1 filed April 22, 2024
- Harfst & Associates 2023 Q4 filed Feb. 7, 2024
- Harfst & Associates 2023 Q3 filed Nov. 7, 2023
- Harfst & Associates 2023 Q2 filed Aug. 7, 2023
- Harfst & Associates 2023 Q1 filed May 10, 2023
- Harfst & Associates 2022 Q4 filed Feb. 13, 2023
- Harfst & Associates 2022 Q3 filed Oct. 28, 2022
- Harfst & Associates 2022 Q2 filed July 28, 2022
- Harfst & Associates 2022 Q1 filed April 28, 2022