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Latest Harfst & Associates, Inc. Stock Portfolio

$560Million | No. of Holdings #121

Harfst & Associates, Inc. Performance

2026 Q1-4.30%
YTD-4.30%
2025+9.95%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $560.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 27.4% of it's portfolio in RAYMOND JAMES FINL INC and 11.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO, EXPEDITORS INTL WASH INC (EXPD) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), EOG RES INC (EOG) and CINTAS CORP (CTAS). Harfst & Associates, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO ACTIVELY MANAGED EXC (GSY) and T ROWE PRICE ETF INC (TAGG).
Harfst & Associates, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$560Million
  as of May 13, 2026

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

Our best estimate is that Harfst & Associates, Inc. made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,541,640
vanguard intl equity index f2,454,060
sprott asset management lp2,103,160
eli lilly & co1,406,380
corning inc1,398,590
cisco sys inc1,393,020
parker-hannifin corp1,370,610
analog devices inc1,311,690
New stocks bought by Harfst & Associates, Inc.

Additions

Ticker% Inc.
vanguard bd index fds1,422
invesco actively managed exc129
t rowe price etf inc117
vanguard index fds17.89
intuit15.32
intuitive surgical inc13.99
netflix inc.13.3
vanguard whitehall fds11.7
Additions to existing portfolio by Harfst & Associates, Inc.

Reductions

Ticker% Reduced
mcdonalds corp-81.72
eog res inc-76.05
cintas corp-63.11
netapp inc-62.99
dominos pizza inc-61.95
waste mgmt inc del-61.27
s&p global inc-60.89
danaher corp del-59.95
Harfst & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
profesionally managed portfo-3,512,780
expeditors intl wash inc-263,897
ishares tr-201,987
intercontinental exchange in-237,272
ishares tr-207,352
Harfst & Associates, Inc. got rid off the above stocks

Sector Distribution

Harfst & Associates, Inc. has about 40.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Others40.8
Financial Services30.7
Technology10
Industrials6.1
Consumer Defensive3.6
Consumer Cyclical2.8
Communication Services1.7
Healthcare1.6
Energy1.6
Basic Materials1.1

Market Cap. Distribution

Harfst & Associates, Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.5
UNALLOCATED40.8
MEGA-CAP16.6
MID-CAP1.1

Stocks belong to which Index?

About 56.5% 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 50056.5
Others43
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
PSX
phillips 66
40.4 %
CVX
chevron corporation
35.2 %
AMAT
applied matls inc
31.9 %
LRCX
lam research corp
24.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.2 M
XOM
exxon mobil corp
1.0 M
LRCX
lam research corp
1.0 M
VAW
vanguard world fd
1.0 M
MPWR
monolithic pwr sys inc
0.6 M
Top 5 Losers (%)%
INTU
intuit
-33.2 %
ADBE
adobe inc
-24.3 %
LAD
lithia mtrs inc
-24.3 %
MSFT
microsoft corp
-23.4 %
NOW
servicenow inc
-22.8 %
Top 5 Losers ($)$
RJF
raymond james finl inc
-16.8 M
IJR
ishares tr
-3.2 M
LAD
lithia mtrs inc
-2.1 M
QQQ
invesco qqq tr
-1.9 M
MSFT
microsoft corp
-1.4 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 121 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. RJF proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Harfst & Associates, Inc. last quarter.

$560.20MTotal Value
126Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Harfst & Associates, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.16%7,395
$896.2K
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
$226.0K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.05%3,581
$300.0K
0.05%
increased 0.36 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%2,975
$248.6K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harfst & Associates, Inc.'s holding in Wisdomtree Tr over time
0.1%5,036
$550.0K
0.1%
increased 7.33 percentadded