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 61.56% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: BLK, LRCX, TCAF, AMD, NOW, AIT, XOM, CMI, VIS, SCHM.
- Started 5 new stock positions in IWV, TSM, LRCX, BLK, BAC.
- Reduced shares in these 10 stocks: , UNH, Lam Research Corporation, LAD, ELV, CI, B, NVDA, IVV, QQQ.
- Sold out of its positions in BlackRock, DE, ECL, ITW, Lam Research Corporation, VRTX, ETN.
- Harfst & Associates was a net seller of stock by $-3.4M.
- Harfst & Associates has $480M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 36.4 | $175M | 1.1M | 155.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $62M | 105k | 588.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $27M | 53k | 511.23 |
|
|
| Vanguard World Industrial Etf (VIS) | 3.3 | $16M | +3% | 63k | 254.39 |
|
| Procter & Gamble Company (PG) | 3.2 | $16M | 93k | 167.65 |
|
|
| Lithia Motors (LAD) | 2.3 | $11M | -12% | 30k | 357.43 |
|
| Apple (AAPL) | 2.0 | $9.7M | 39k | 250.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.6M | 30k | 289.81 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | -8% | 56k | 134.29 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | 13k | 421.50 |
|
|
| Barnes (B) | 1.1 | $5.2M | -14% | 111k | 47.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.0M | 11k | 453.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | -2% | 4.6k | 916.32 |
|
| Amazon (AMZN) | 0.9 | $4.2M | -2% | 19k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | -2% | 22k | 189.30 |
|
| Servicenow (NOW) | 0.8 | $3.7M | +31% | 3.5k | 1060.12 |
|
| Cummins (CMI) | 0.7 | $3.5M | +27% | 10k | 348.59 |
|
| Visa Com Cl A (V) | 0.7 | $3.5M | 11k | 316.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.4M | 7.7k | 444.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $3.3M | -4% | 44k | 74.01 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $3.3M | +37% | 14k | 239.46 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | +35% | 29k | 107.57 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.1M | +44% | 26k | 120.79 |
|
| Blackrock (BLK) | 0.6 | $3.0M | NEW | 2.9k | 1025.18 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $2.9M | 28k | 102.50 |
|
|
| Intuit (INTU) | 0.6 | $2.8M | 4.5k | 628.50 |
|
|
| Applied Materials (AMAT) | 0.6 | $2.8M | 17k | 162.63 |
|
|
| Fastenal Company (FAST) | 0.6 | $2.7M | 38k | 71.91 |
|
|
| ResMed (RMD) | 0.6 | $2.7M | 12k | 228.69 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 14k | 187.51 |
|
|
| Ufp Industries (UFPI) | 0.6 | $2.7M | 24k | 112.65 |
|
|
| Analog Devices (ADI) | 0.5 | $2.6M | 12k | 212.45 |
|
|
| Simpson Manufacturing (SSD) | 0.5 | $2.6M | +2% | 16k | 165.83 |
|
| Ameriprise Financial (AMP) | 0.5 | $2.6M | +5% | 4.8k | 532.43 |
|
| salesforce (CRM) | 0.5 | $2.5M | +6% | 7.6k | 334.34 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.5M | +13% | 4.3k | 585.52 |
|
| West Pharmaceutical Services (WST) | 0.5 | $2.5M | +2% | 7.6k | 327.56 |
|
| W.W. Grainger (GWW) | 0.5 | $2.5M | +4% | 2.4k | 1054.05 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $2.4M | +286% | 73k | 33.27 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $2.4M | 21k | 110.77 |
|
|
| Travelers Companies (TRV) | 0.5 | $2.3M | +8% | 9.7k | 240.88 |
|
| Progressive Corporation (PGR) | 0.5 | $2.3M | +8% | 9.7k | 239.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | 4.3k | 538.81 |
|
|
| Ensign (ENSG) | 0.5 | $2.2M | +11% | 17k | 132.86 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $2.2M | +11% | 32k | 68.21 |
|
| Gentex Corporation (GNTX) | 0.4 | $2.1M | +3% | 75k | 28.73 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 19k | 113.11 |
|
|
| Gra (GGG) | 0.4 | $2.1M | +9% | 25k | 84.29 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | +20% | 3.4k | 591.70 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | +14% | 11k | 176.40 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.9M | NEW | 27k | 72.23 |
|
| Nike CL B (NKE) | 0.4 | $1.9M | 25k | 75.67 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 144.62 |
|
|
| EOG Resources (EOG) | 0.4 | $1.8M | 15k | 122.58 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 144.84 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | -10% | 3.7k | 403.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | 18k | 70.00 |
|
|
| Caterpillar (CAT) | 0.2 | $1.1M | 2.9k | 362.76 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $988k | 5.2k | 189.99 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $876k | 2.2k | 401.58 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $843k | 7.6k | 110.25 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $698k | +197% | 25k | 27.71 |
|
| Intercontinental Exchange (ICE) | 0.1 | $573k | -30% | 3.8k | 149.01 |
|
| Abbvie (ABBV) | 0.1 | $469k | 2.6k | 177.70 |
|
|
| Cisco Systems (CSCO) | 0.1 | $432k | -35% | 7.3k | 59.20 |
|
| MetLife (MET) | 0.1 | $416k | -36% | 5.1k | 81.88 |
|
| UnitedHealth (UNH) | 0.1 | $409k | -83% | 809.00 | 505.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $399k | -19% | 1.1k | 351.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $390k | 3.0k | 132.10 |
|
|
| Honeywell International (HON) | 0.1 | $363k | -34% | 1.6k | 225.84 |
|
| Merck & Co (MRK) | 0.1 | $354k | -34% | 3.6k | 99.48 |
|
| Air Products & Chemicals (APD) | 0.1 | $351k | -36% | 1.2k | 290.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $345k | 588.00 | 586.08 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $340k | 4.5k | 76.06 |
|
|
| Anthem (ELV) | 0.1 | $337k | -81% | 913.00 | 369.10 |
|
| Qualcomm (QCOM) | 0.1 | $331k | -40% | 2.2k | 153.62 |
|
| Lowe's Companies (LOW) | 0.1 | $325k | -22% | 1.3k | 246.80 |
|
| Pepsi (PEP) | 0.1 | $272k | -5% | 1.8k | 152.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | 1.6k | 169.30 |
|
|
| Cigna Corp (CI) | 0.1 | $263k | -83% | 951.00 | 276.19 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $257k | -5% | 2.1k | 121.59 |
|
| MercadoLibre (MELI) | 0.1 | $255k | 150.00 | 1700.44 |
|
|
| Copart (CPRT) | 0.1 | $250k | -27% | 4.4k | 57.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $247k | -14% | 1.3k | 190.44 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $234k | -46% | 2.8k | 83.93 |
|
| PPG Industries (PPG) | 0.0 | $233k | -14% | 1.9k | 119.45 |
|
| Medtronic SHS (MDT) | 0.0 | $231k | -39% | 2.9k | 79.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | NEW | 1.1k | 197.49 |
|
| Bank of America Corporation (BAC) | 0.0 | $222k | NEW | 5.0k | 43.95 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $214k | -45% | 2.7k | 78.10 |
|
| Littelfuse (LFUS) | 0.0 | $212k | -45% | 898.00 | 235.65 |
|
| Philip Morris International (PM) | 0.0 | $211k | 1.8k | 120.35 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $204k | NEW | 611.00 | 334.25 |
|
Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- 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
- Harfst & Associates 2021 Q4 filed Feb. 7, 2022
- Harfst & Associates 2021 Q3 filed Oct. 28, 2021
- Harfst & Associates 2021 Q2 filed Aug. 11, 2021