HA
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Harfst & Associates, Inc.13F | |
| Harfst & Associates, Inc. | |
| Last update 2025-05-13 | 116 Stocks (30 new) |
| Value $433.00 Mil | Turnover 6 % |
Harfst & Associates, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RJF | Raymond James Financial Inc | 1,040,956 | 144,599.3 | -7.57% | 33.420 | -2.76% | 0.520 | +20.77% | +4.48% | 32,413.9 | Asset Management | |
IVV | iShares Core S&P 500 ETF | 108,241 | 60,820.3 | +2.66% | 14.060 | +0.36% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 53,160 | 24,927.7 | +0.45% | 5.760 | +0.03% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
VIS | Vanguard Industrials ETF | 64,837 | 16,050.4 | +3.75% | 3.710 | +0.13% | 0.320 | +22.02% | +13.98% | 5,540.1 | ||
PG | Procter & Gamble Co | 91,181 | 15,539.1 | -1.55% | 3.590 | -0.05% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
AAPL | Apple Inc | 38,302 | 8,508.1 | -0.67% | 1.970 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
LAD | Lithia Motors Inc | 28,608 | 8,397.6 | -5.66% | 1.940 | -0.13% | 0.110 | +6.85% | -13.60% | 8,010.9 | Vehicles & Parts | |
VTI | Vanguard Total Stock Market ETF | 29,328 | 8,060.5 | -1.26% | 1.860 | -0.02% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
NVDA | NVIDIA Corp | 54,733 | 5,932.0 | -1.50% | 1.370 | -0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 9,249 | 4,925.8 | -16.25% | 1.140 | -0.17% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Harfst & Associates, Inc.'s Historical Top Holdings Breakdowns
Harfst & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RJF | Raymond James Financial Inc | 2025-03-31 | Reduce Reduce | -2.76% | 137.62 ($155.23) 172.64 | $160.66 | 3.50% | Reduce -7.57% | 1,040,956 | -85,252 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -110,884 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +0.39% | 31.84 ($33.52) 34.63 | $35.95 | 7.25% | Add 71.65% | 124,996 | 52,175 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.37% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 2 | 2 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.36% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 2.66% | 108,241 | 2,801 | |
RMD | ResMed Inc | 2025-03-31 | Reduce Reduce | -0.33% | 219.7 ($233.45) 257.65 | $257.92 | 10.48% | Reduce -58.13% | 4,899 | -6,802 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.30% | 201.56 ($216.11) 243.82 | $241.85 | 11.91% | Reduce -55.19% | 5,528 | -6,809 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Reduce Reduce | -0.30% | 953.54 ($1033.91) 1132.42 | $1,028.35 | -0.54% | Reduce -57.62% | 996 | -1,354 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Reduce Reduce | -0.29% | 232.43 ($249.13) 265.13 | $265.97 | 6.76% | Reduce -59.78% | 3,898 | -5,793 | |
UFPI | UFP Industries Inc | 2025-03-31 | Reduce Reduce | -0.29% | 103.91 ($111.58) 118.67 | $101.06 | -9.43% | Reduce -52.38% | 11,276 | -12,401 |
Harfst & Associates, Inc. Total Holding History ($B)
Harfst & Associates, Inc.'s Asset Allocation
Harfst & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Harfst & Associates, Inc.'s Hypothetical Growth since 2025-03-31
Harfst & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harfst & Associates, Inc.'s Holdings Heat Map
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Harfst & Associates, Inc.'s Holdings Bubble Chart
Harfst & Associates, Inc. News
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