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

Currently, Harfst & Associates, Inc. holds 111 types of securities in its portfolio with a total value $554.6M. In the most recent quarter, they have increased their positions in VCIT (+85.8K shares, valued at $7.2M), TBUX (+129.7K shares, valued at $6.5M), RJF (+36.2K shares, valued at $5.8M); decreased their positions in IVV (-2.4K shares, valued at $1.7M), N/A (-1.8K shares, valued at $1.1M), TSLA (-1.8K shares, valued at $809.5K); initiated new positions in VCIT (+85.8K shares, valued at $7.2M), N/A (+53.6K shares, valued at $3.5M), BSV (+7.9K shares, valued at $622.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RJF RAYMOND JAMES FINL INC1.1M shares3.51%2025-12-312026-02-10

IVV ISHARES TR103.5K shares-2.28%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR51.2K shares-3.33%2025-12-312026-02-10

VIS VANGUARD WORLD FD66.8K shares-3.41%2025-12-312026-02-10

TCAF T ROWE PRICE ETF INC355.2K shares10.73%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO91.0K shares0.03%2025-12-312026-02-10

VTI VANGUARD INDEX FDS28.9K shares-0.60%2025-12-312026-02-10

AAPL APPLE INC35.0K shares-1.85%2025-12-312026-02-10

Sponsored

TBUX T ROWE PRICE ETF INC188.2K shares221.88%2025-12-312026-02-10

VRIG INVESCO ACTIVELY MANAGED EXC344.1K shares140.20%2025-12-312026-02-10

LAD LITHIA MTRS INC25.8K shares-7.67%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS85.8K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION38.1K shares-4.06%2025-12-312026-02-10

MSFT MICROSOFT CORP12.3K shares-0.90%2025-12-312026-02-10

VXF VANGUARD INDEX FDS28.3K shares11.42%2025-12-312026-02-10

ALPHABET INC ALPHABET INC18.2K shares-6.75%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC22.0K shares-9.90%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.9K shares-2.22%2025-12-312026-02-10

AMZN AMAZON COM INC18.9K shares8.62%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP23.9K shares-9.78%2025-12-312026-02-10

AMAT APPLIED MATLS INC15.3K shares-3.81%2025-12-312026-02-10

CMI CUMMINS INC7.2K shares-4.17%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW4.1K shares-1.04%2025-12-312026-02-10

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO53.6K sharesnew addition2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP33.0K shares-2.24%2025-12-312026-02-10

NTRS NORTHERN TR CORP23.4K shares-1.71%2025-12-312026-02-10

V VISA INC8.7K shares-2.03%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC3.3K shares-3.52%2025-12-312026-02-10

APH AMPHENOL CORP NEW21.8K shares-4.31%2025-12-312026-02-10

ADBE ADOBE INC8.0K shares-2.73%2025-12-312026-02-10

KLAC KLA CORP2.2K shares-3.92%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC2.4K shares-4.32%2025-12-312026-02-10

Sponsored

FAST FASTENAL CO63.4K shares-0.53%2025-12-312026-02-10

AIT APPLIED INDL TECHNOLOGIES IN9.9K shares-2.93%2025-12-312026-02-10

INTU INTUIT3.8K shares-0.92%2025-12-312026-02-10

XOM EXXON MOBIL CORP20.6K shares-7.05%2025-12-312026-02-10

META META PLATFORMS INC3.6K shares-1.73%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-10.33%2025-12-312026-02-10

MS MORGAN STANLEY12.9K shares-1.82%2025-12-312026-02-10

TXN TEXAS INSTRS INC12.8K shares0.15%2025-12-312026-02-10

Sponsored

GE AEROSPACE GE AEROSPACE7.2K shares-3.57%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON10.6K shares-3.59%2025-12-312026-02-10

IBKR INTERACTIVE BROKERS GROUP IN32.7K shares-2.26%2025-12-312026-02-10

AMP AMERIPRISE FINL INC4.3K shares-3.51%2025-12-312026-02-10

WMT WALMART INC18.2K shares-1.97%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC3.5K shares-0.80%2025-12-312026-02-10

CRM SALESFORCE INC7.5K shares-4.35%2025-12-312026-02-10

AME AMETEK INC9.6K shares-0.42%2025-12-312026-02-10

Sponsored

NOW SERVICENOW INC12.8K shares381.22%2025-12-312026-02-10

EBAY EBAY INC.22.5K shares0.59%2025-12-312026-02-10

HUBBELL INC HUBBELL INC4.3K shares-0.76%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN12.1K shares-0.92%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC3.1K shares-2.52%2025-12-312026-02-10

GGG GRACO INC22.8K shares-4.76%2025-12-312026-02-10

DHR DANAHER CORPORATION8.1K shares-0.36%2025-12-312026-02-10

AFL AFLAC INC16.6K shares0.16%2025-12-312026-02-10

Sponsored

VMC VULCAN MATLS CO6.4K shares-0.86%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC3.2K shares1.80%2025-12-312026-02-10

PCAR PACCAR INC16.2K shares-0.61%2025-12-312026-02-10

NTAP NETAPP INC16.5K shares-0.40%2025-12-312026-02-10

DOV DOVER CORP8.9K shares-0.46%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.7K shares2.22%2025-12-312026-02-10

J JACOBS SOLUTIONS INC12.6K shares0.17%2025-12-312026-02-10

PGR PROGRESSIVE CORP7.3K shares-4.39%2025-12-312026-02-10

Sponsored

CAT CATERPILLAR INC2.9K shares-1.22%2025-12-312026-02-10

CVX CHEVRON CORP NEW10.5K shares-4.30%2025-12-312026-02-10

SPGI S&P GLOBAL INC3.0K shares1.13%2025-12-312026-02-10

NFLX NETFLIX INC16.7K shares907.99%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC3.9K shares-2.89%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-10

CTAS CINTAS CORP7.8K shares-1.71%2025-12-312026-02-10

WM WASTE MGMT INC DEL6.6K shares-0.78%2025-12-312026-02-10

Sponsored

TSLA TESLA INC3.1K shares-36.48%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC3.4K shares-7.09%2025-12-312026-02-10

EOG EOG RES INC12.5K shares-9.14%2025-12-312026-02-10

CPRT COPART INC33.4K shares0.32%2025-12-312026-02-10

PSX PHILLIPS 669.7K shares-0.79%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.2K shares-6.71%2025-12-312026-02-10

MCD MCDONALDS CORP3.8K shares-5.09%2025-12-312026-02-10

IWF ISHARES TR2.1K shares-0.47%2025-12-312026-02-10

Sponsored

NB NIOCORP DEVS LTD184.6K shares76.15%2025-12-312026-02-10

DSI ISHARES TR7.4K shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF16.1K shares5.26%2025-12-312026-02-10

MSTR STRATEGY INC4.9K shares-0.92%2025-12-312026-02-10

SLV ISHARES SILVER TR11.3K shares18.77%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR21.1K shares-3.26%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS7.9K sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC2.6K shares0.00%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TR1.5K shares16.96%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS3.5K sharesnew addition2025-12-312026-02-10

DHS WISDOMTREE TR4.7K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR588 shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS3.1K shares-3.20%2025-12-312026-02-10

SDY SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-10

Sponsored

COIN COINBASE GLOBAL INC1.5K shares9.28%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.0K shares12.25%2025-12-312026-02-10

MELI MERCADOLIBRE INC150 shares0.00%2025-12-312026-02-10

LOW LOWES COS INC1.3K shares0.00%2025-12-312026-02-10

IGRO ISHARES TR3.6K shares0.62%2025-12-312026-02-10

BAC BANK AMERICA CORP5.0K shares0.00%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC1.8K shares-8.76%2025-12-312026-02-10

PEP PEPSICO INC1.8K shares0.00%2025-12-312026-02-10

Sponsored

IDEV ISHARES TR3.0K shares0.00%2025-12-312026-02-10

VTV VANGUARD INDEX FDS1.3K shares-27.80%2025-12-312026-02-10

SUSA ISHARES TR1.7K shares-5.52%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-5.18%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR8.6K sharesnew addition2025-12-312026-02-10

IWV ISHARES TR536 shares-4.46%2025-12-312026-02-10

IWP ISHARES TR1.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available