Sponsored

The Analysis of Harfst & Associates, Inc.'s Holdings & P&L

Currently, Harfst & Associates, Inc. holds 121 types of securities in its portfolio with a total value $560.2M. In the most recent quarter, they have increased their positions in VRIG (+445.6K shares, valued at $11.2M), TBUX (+221.6K shares, valued at $11.0M), BSV (+112.3K shares, valued at $8.8M); decreased their positions in IVV (-3.8K shares, valued at $2.5M), VCIT (-24.1K shares, valued at $2.0M), EOG (-9.5K shares, valued at $1.4M); initiated new positions in EEM (+44.8K shares, valued at $2.5M), VEU (+32.7K shares, valued at $2.5M), CEF (+44.1K shares, valued at $2.1M).

1M P&L

+6.8M+1.25%

3M P&L

+16.7M+3.14%

HY P&L

+45.2M+8.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management176.7M

35.8%

2N/A155.5M

31.5%

3Semiconductors17.4M

3.5%

Top Industries by Stock Count

1N/A27 stocks

27.3%

2Software - Application5 stocks

5.1%

3Semiconductors5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RJF RAYMOND JAMES FINL INC1.1M shares-0.55%2026-03-312026-05-13

IVV ISHARES TR99.7K shares-3.68%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR49.8K shares-2.75%2026-03-312026-05-13

VIS VANGUARD WORLD FD72.4K shares8.39%2026-03-312026-05-13

TBUX T ROWE PRICE ETF INC409.8K shares117.72%2026-03-312026-05-13

VRIG INVESCO ACTIVELY MANAGED EXC789.7K shares129.51%2026-03-312026-05-13

TCAF T ROWE PRICE ETF INC372.0K shares4.73%2026-03-312026-05-13

PG PROCTER & GAMBLE CO91.5K shares0.61%2026-03-312026-05-13

Sponsored

BSV VANGUARD BD INDEX FDS120.2K shares1422.78%2026-03-312026-05-13

VTI VANGUARD INDEX FDS28.8K shares-0.43%2026-03-312026-05-13

AAPL APPLE INC35.0K shares0.02%2026-03-312026-05-13

VXF VANGUARD INDEX FDS33.4K shares17.89%2026-03-312026-05-13

LAD LITHIA MTRS INC24.6K shares-4.82%2026-03-312026-05-13

NVDA NVIDIA CORPORATION34.6K shares-9.35%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS61.7K shares-28.05%2026-03-312026-05-13

ALPHABET INC ALPHABET INC17.1K shares-5.63%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC14.2K shares-6.83%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP22.7K shares-5.03%2026-03-312026-05-13

MSFT MICROSOFT CORP12.4K shares0.72%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC21.0K shares-4.59%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.9K shares0.56%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION4.0K shares-2.75%2026-03-312026-05-13

AMZN AMAZON COM INC18.9K shares0.00%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC3.3K shares-0.90%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC6.6K shares-9.39%2026-03-312026-05-13

XOM EXXON MOBIL CORP20.0K shares-2.80%2026-03-312026-05-13

KLAC KLA CORP2.3K shares1.12%2026-03-312026-05-13

NTRS NORTHERN TR CORP23.1K shares-1.27%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP31.9K shares-3.11%2026-03-312026-05-13

FAST FASTENAL CO61.9K shares-2.40%2026-03-312026-05-13

APH AMPHENOL CORP22.7K shares4.04%2026-03-312026-05-13

V VISA INC9.0K shares2.75%2026-03-312026-05-13

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN10.1K shares2.47%2026-03-312026-05-13

EEM ISHARES TR44.8K sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC12.8K shares0.16%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON10.2K shares-3.92%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN12.6K shares3.75%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F32.7K sharesnew addition2026-03-312026-05-13

WMT WALMART INC18.9K shares3.75%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC2.4K shares-0.08%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY13.9K shares7.84%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN34.2K shares4.34%2026-03-312026-05-13

AME AMETEK INC10.3K shares7.70%2026-03-312026-05-13

HUBBELL INC HUBBELL INC4.5K shares4.41%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares0.00%2026-03-312026-05-13

EBAY EBAY INC.23.9K shares6.50%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE7.6K shares5.63%2026-03-312026-05-13

META META PLATFORMS INC3.8K shares5.23%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION10.2K shares-3.15%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP44.1K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINL INC4.7K shares9.80%2026-03-312026-05-13

CAT CATERPILLAR INC2.9K shares0.00%2026-03-312026-05-13

GGG GRACO INC24.1K shares5.82%2026-03-312026-05-13

PCAR PACCAR INC17.4K shares7.46%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC3.4K shares11.03%2026-03-312026-05-13

DOV DOVER CORP9.4K shares5.48%2026-03-312026-05-13

Sponsored

VMC VULCAN MATLS CO7.0K shares9.32%2026-03-312026-05-13

INTU INTUIT4.3K shares15.32%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC3.8K shares8.80%2026-03-312026-05-13

PSX PHILLIPS 6610.0K shares2.92%2026-03-312026-05-13

NFLX NETFLIX INC.18.9K shares13.30%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC4.3K shares11.59%2026-03-312026-05-13

J JACOBS SOLUTIONS INC13.8K shares8.92%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC3.6K shares13.99%2026-03-312026-05-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO1.5K sharesnew addition2026-03-312026-05-13

GLW CORNING INC10.3K sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC18.0K sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.5K sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC4.1K sharesnew addition2026-03-312026-05-13

BKR BAKER HUGHES COMPANY21.2K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.1K sharesnew addition2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW7.9K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP11.5K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC5.3K sharesnew addition2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP7.1K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC3.1K shares0.00%2026-03-312026-05-13

ADBE ADOBE INC4.7K shares-40.76%2026-03-312026-05-13

DSI ISHARES TR7.4K shares0.00%2026-03-312026-05-13

IWF ISHARES TR2.1K shares-2.04%2026-03-312026-05-13

Sponsored

AFL AFLAC INC7.7K shares-53.34%2026-03-312026-05-13

NB NIOCORP DEVS LTD190.4K shares3.14%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.6K shares-28.59%2026-03-312026-05-13

SETM SPROTT FDS TR22.2K sharesnew addition2026-03-312026-05-13

PGR PROGRESSIVE CORP3.5K shares-52.32%2026-03-312026-05-13

SLV ISHARES SILVER TR9.7K shares-14.30%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF16.7K shares3.16%2026-03-312026-05-13

CRM SALESFORCE INC3.4K shares-55.28%2026-03-312026-05-13

Sponsored

NTAP NETAPP INC6.1K shares-62.99%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR20.0K shares-5.56%2026-03-312026-05-13

DHR DANAHER CORP DEL3.3K shares-59.95%2026-03-312026-05-13

NOW SERVICENOW INC5.6K shares-56.21%2026-03-312026-05-13

WM WASTE MGMT INC DEL2.6K shares-61.27%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS3.9K shares11.70%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K shares-56.10%2026-03-312026-05-13

ABBV ABBVIE INC2.6K shares0.00%2026-03-312026-05-13

Sponsored

DHS WISDOMTREE TR5.0K shares7.33%2026-03-312026-05-13

GLD SPDR GOLD TR1.3K shares-13.55%2026-03-312026-05-13

CPRT COPART INC16.2K shares-51.40%2026-03-312026-05-13

SPGI S&P GLOBAL INC1.2K shares-60.89%2026-03-312026-05-13

CTAS CINTAS CORP2.9K shares-63.11%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC1.3K shares-61.95%2026-03-312026-05-13

EOG EOG RES INC3.0K shares-76.05%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-05-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T578 shares-1.70%2026-03-312026-05-13

SDY SPDR SERIES TRUST2.5K shares-9.09%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC2.0K shares0.00%2026-03-312026-05-13

IGRO ISHARES TR3.6K shares0.36%2026-03-312026-05-13

LOW LOWES COS INC1.2K shares-4.16%2026-03-312026-05-13

PEP PEPSICO INC1.8K shares0.00%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR9.0K shares4.61%2026-03-312026-05-13

Sponsored

MELI MERCADOLIBRE INC150 shares0.00%2026-03-312026-05-13

COIN COINBASE GLOBAL INC1.5K shares0.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES2.5K shares-19.69%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-13

IDEV ISHARES TR3.0K shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP5.0K shares0.00%2026-03-312026-05-13

MSTR STRATEGY INC1.9K shares-59.86%2026-03-312026-05-13

SUSA ISHARES TR1.7K shares0.00%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP692 shares-81.72%2026-03-312026-05-13

RJF

RAYMOND JAMES FINL INC

-0.55%

Shares1.1M

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-3.68%

Shares99.7K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-2.75%

Shares49.8K

Event2026-03-31

Filed2026-05-13

VIS

VANGUARD WORLD FD

8.39%

Shares72.4K

Event2026-03-31

Filed2026-05-13

TBUX

T ROWE PRICE ETF INC

117.72%

Shares409.8K

Event2026-03-31

Filed2026-05-13

VRIG

INVESCO ACTIVELY MANAGED EXC

129.51%

Shares789.7K

Event2026-03-31

Filed2026-05-13

TCAF

T ROWE PRICE ETF INC

4.73%

Shares372.0K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.61%

Shares91.5K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

1422.78%

Shares120.2K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-0.43%

Shares28.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.02%

Shares35.0K

Event2026-03-31

Filed2026-05-13

VXF

VANGUARD INDEX FDS

17.89%

Shares33.4K

Event2026-03-31

Filed2026-05-13

LAD

LITHIA MTRS INC

-4.82%

Shares24.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-9.35%

Shares34.6K

Event2026-03-31

Filed2026-05-13

VCIT

VANGUARD SCOTTSDALE FDS

-28.05%

Shares61.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.63%

Shares17.1K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

-6.83%

Shares14.2K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

-5.03%

Shares22.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.72%

Shares12.4K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

-4.59%

Shares21.0K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.56%

Shares8.9K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-2.75%

Shares4.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-13

MPWR

MONOLITHIC PWR SYS INC

-0.90%

Shares3.3K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

-9.39%

Shares6.6K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-2.80%

Shares20.0K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

1.12%

Shares2.3K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

-1.27%

Shares23.1K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

-3.11%

Shares31.9K

Event2026-03-31

Filed2026-05-13

FAST

FASTENAL CO

-2.40%

Shares61.9K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

4.04%

Shares22.7K

Event2026-03-31

Filed2026-05-13

VISA INC

2.75%

Shares9.0K

Event2026-03-31

Filed2026-05-13

AIT

APPLIED INDL TECHNOLOGIES IN

2.47%

Shares10.1K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

New

Shares44.8K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.16%

Shares12.8K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-3.92%

Shares10.2K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

3.75%

Shares12.6K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares32.7K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

3.75%

Shares18.9K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

-0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

7.84%

Shares13.9K

Event2026-03-31

Filed2026-05-13

IBKR

INTERACTIVE BROKERS GROUP IN

4.34%

Shares34.2K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

7.70%

Shares10.3K

Event2026-03-31

Filed2026-05-13

HUBBELL INC

4.41%

Shares4.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC.

6.50%

Shares23.9K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

5.63%

Shares7.6K

Event2026-03-31

Filed2026-05-13