Latest Harfst & Associates, Inc. Stock Portfolio

Harfst & Associates, Inc. Performance:

2025 Q4: -3.6%YTD: 6.08%2024: 20.89%

Performance for 2025 Q4 is -3.6%, and YTD is 6.08%, and 2024 is 20.89%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $554.6 Millions as of 31 Dec, 2025.

The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 30.9% of it's portfolio in RAYMOND JAMES FINL INC and 12.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ORACLE CORP (ORCL), FIDELITY COMWLTH TR (ONEQ) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ADVANCED MICRO DEVICES INC (AMD). Harfst & Associates, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROFESIONALLY MANAGED PORTFO and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and T ROWE PRICE ETF INC (TAGG).

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

Our best estimate is that Harfst & Associates, Inc. made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	7,182,880
profesionally managed portfo	3,512,780
vanguard bd index fds	622,048
vanguard whitehall fds	498,015
wisdomtree tr	477,740
schwab strategic tr	236,701

New stocks bought by Harfst & Associates, Inc.

Additions

Ticker	% Inc.
netflix inc	907
servicenow inc	381
t rowe price etf inc	221
invesco actively managed exc	140
niocorp devs ltd	76.15
ishares silver tr	18.77
spdr gold tr	16.96
philip morris intl inc	12.25

Additions to existing portfolio by Harfst & Associates, Inc.

Reductions

Ticker	% Reduced
tesla inc	-36.48
vanguard index fds	-27.8
vanguard index fds	-10.33
advanced micro devices inc	-9.9
lam research corp	-9.78
eog res inc	-9.14
expeditors intl wash inc	-8.76
lithia mtrs inc	-7.67

Harfst & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,552,690
mp materials corp	-205,905
fidelity comwlth tr	-207,495
ppg inds inc	-204,860
simpson mfg inc	-200,618
oracle corp	-277,022
spdr dow jones indl average	-205,437

Harfst & Associates, Inc. got rid off the above stocks

Sector Distribution

Harfst & Associates, Inc. has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Financial Services	34.9
Technology	10.4
Industrials	5.7
Consumer Defensive	3.5
Consumer Cyclical	3.5
Communication Services	1.8
Healthcare	1.6
Energy	1.2

Market Cap. Distribution

Harfst & Associates, Inc. has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
UNALLOCATED	36.8
MEGA-CAP	14.2
MID-CAP	2

Stocks belong to which Index?

About 60.3% of the stocks held by Harfst & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	39.2

Top 5 Winners (%)		%
SLV	ishares silver tr	46.0 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
LRCX	lam research corp	26.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
GOOG	alphabet inc	1.3 M
AMD	advanced micro devices inc	1.2 M
LRCX	lam research corp	0.9 M
AMAT	applied matls inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
MSTR	strategy inc	-52.6 %
COIN	coinbase global inc	-32.0 %
	ishares bitcoin trust etf	-23.2 %

Top 5 Losers ($)		$
RJF	raymond james finl inc	-12.6 M
NFLX	netflix inc	-10.1 M
NOW	servicenow inc	-5.9 M
PG	procter and gamble co	-0.9 M
MSTR	strategy inc	-0.8 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 111 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. RJF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harfst & Associates, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	35,005	9,516,350	reduced	-1.85

AAXJ	ishares tr	0.17	7,395	952,698	unchanged	0.00

AAXJ	ishares tr	0.04	1,711	238,420	reduced	-5.52

ABBV	abbvie inc	0.11	2,621	598,873	unchanged	0.00

ABT	abbott labs	0.07	3,114	390,154	reduced	-3.2

ADBE	adobe inc	0.51	8,013	2,804,470	reduced	-2.73

AFL	aflac inc	0.33	16,595	1,829,950	added	0.16

AGT	ishares tr	0.05	3,568	295,306	added	0.62

AGT	ishares tr	0.04	2,975	245,378	unchanged	0.00

AGZD	wisdomtree tr	0.09	4,692	477,740	new

AIT	applied indl technologies in	0.46	9,869	2,533,950	reduced	-2.93

AMAT	applied matls inc	0.71	15,252	3,919,740	reduced	-3.81

AMD	advanced micro devices inc	0.85	22,031	4,718,160	reduced	-9.9

AME	ametek inc	0.35	9,574	1,965,710	reduced	-0.42

AMP	ameriprise finl inc	0.38	4,284	2,100,680	reduced	-3.51

AMZN	amazon com inc	0.79	18,900	4,362,500	added	8.62

APH	amphenol corp new	0.53	21,792	2,944,940	reduced	-4.31

BAC	bank america corp	0.05	5,002	275,110	unchanged	0.00

BIL	spdr series trust	0.07	2,695	375,037	unchanged	0.00

BIV	vanguard bd index fds	0.11	7,893	622,048	new