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Latest Harfst & Associates, Inc. Stock Portfolio

$643Million | No. of Holdings #124

Harfst & Associates, Inc. Performance

2026 Q2+12.18%
YTD+7.36%
2025+9.95%

About Harfst & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $643.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 25.1% of it's portfolio in RAYMOND JAMES FINL INC and 11.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), EOG RES INC (EOG) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SALESFORCE INC (CRM) and APOLLO GLOBAL MGMT INC. Harfst & Associates, Inc. opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), MICRON TECHNOLOGY INC (MU) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and TJX COS INC NEW (TJX).
Harfst & Associates, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$643Million
  as of Jul 31, 2026

Harfst & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Harfst & Associates, Inc. made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entrepreneurshares series tr338,021
micron technology inc247,209
mp materials corp229,193
select sector spdr tr224,015
ppg inds inc218,686
ishares tr215,955
ishares tr211,495
eqt corp204,173
New stocks bought by Harfst & Associates, Inc.

Additions

Ticker% Inc.
ishares tr255
vanguard bd index fds56.78
tjx cos inc new42.42
baker hughes company40.21
parker-hannifin corp36.64
analog devices inc35.97
newmont corp35.02
cisco sys inc34.93
Additions to existing portfolio by Harfst & Associates, Inc.

Reductions

Ticker% Reduced
progressive corp-65.42
salesforce inc-55.86
apollo global mgmt inc-50.43
danaher corp del-47.99
s&p global inc-47.93
netapp inc-46.96
waste mgmt inc del-46.71
dominos pizza inc-46.26
Harfst & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-586,526
eog res inc-433,763
abbott laboratories-256,778
strategy inc-243,360
mcdonalds corp-215,136
Harfst & Associates, Inc. got rid off the above stocks

Sector Distribution

Harfst & Associates, Inc. has about 41.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Others41.6
Financial Services28.1
Technology12.8
Industrials6.2
Consumer Defensive3.1
Consumer Cyclical2.8
Healthcare1.5
Communication Services1.5
Energy1.2
Basic Materials1.2

Market Cap. Distribution

Harfst & Associates, Inc. has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED41.6
LARGE-CAP37.8
MEGA-CAP19.5
MID-CAP1.1

Stocks belong to which Index?

About 55.7% of the stocks held by Harfst & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.7
Others43.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
177.0 %
AMAT
applied matls inc
106.0 %
KLAC
kla corp
103.6 %
LRCX
lam research corp
97.1 %
GLW
corning inc
70.0 %
Top 5 Winners ($)$
IJR
ishares tr
9.4 M
QQQ
invesco qqq tr
7.9 M
RJF
raymond james finl inc
7.7 M
AMD
advanced micro devices inc
7.6 M
AMAT
applied matls inc
5.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.9 %
INTU
intuit
-38.8 %
NFLX
netflix inc.
-24.9 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
INTU
intuit
-0.8 M
XOM
exxon mobil corp
-0.7 M
NFLX
netflix inc.
-0.5 M
CVX
chevron corporation
-0.4 M

Harfst & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harfst & Associates, Inc.

Harfst & Associates, Inc. has 124 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harfst & Associates, Inc. last quarter.

$643.40MTotal Value
129Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harfst & Associates, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.16%7,395
$1.05M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%1,711
$264.0K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.05%3,630
$319.1K
0.05%
increased 1.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%2,725
$242.6K
0.04%
decreased 8.4 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harfst & Associates, Inc.'s holding in Wisdomtree Tr over time
0.08%4,676
$531.6K
0.08%
decreased 7.15 percentreduced