Latest Harfst & Associates, Inc. Stock Portfolio
Harfst & Associates, Inc. Performance:
2025 Q3: 7.57%YTD: 9.01%2024: 17.52%
Performance for 2025 Q3 is 7.57%, and YTD is 9.01%, and 2024 is 17.52%.
About Harfst & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $542.2 Millions as of 30 Sep, 2025.
The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 32.8% of it's portfolio in RAYMOND JAMES FINL INC and 13.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and APPLE INC (AAPL). Harfst & Associates, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), T ROWE PRICE ETF INC (TAGG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB).
The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 32.8% of it's portfolio in RAYMOND JAMES FINL INC and 13.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and APPLE INC (AAPL). Harfst & Associates, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), T ROWE PRICE ETF INC (TAGG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB).
Harfst & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harfst & Associates, Inc. made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actively managed exc | 3,595,600 |
| invesco exch traded fd tr ii | 3,552,690 |
| t rowe price etf inc | 2,914,340 |
| ishares bitcoin trust etf | 997,230 |
| niocorp devs ltd | 700,131 |
| coinbase global inc | 454,600 |
| spdr gold tr | 448,604 |
| ishares silver tr | 404,210 |
New stocks bought by Harfst & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 15.94 |
| costco whsl corp new | 11.8 |
| vanguard index fds | 10.91 |
| berkshire hathaway inc del | 5.15 |
| meta platforms inc | 4.84 |
| adobe inc | 4.45 |
| vanguard world fd | 3.44 |
| t rowe price etf inc | 3.36 |
Additions to existing portfolio by Harfst & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -12.54 |
| ishares tr | -4.23 |
| apple inc | -1.42 |
| johnson & johnson | -1.2 |
| amphenol corp new | -0.88 |
| invesco exch traded fd tr ii | -0.69 |
| ishares tr | -0.65 |
| raymond james finl inc | -0.63 |
Harfst & Associates, Inc. reduced stake in above stock
Sold off
Sector Distribution
Harfst & Associates, Inc. has about 37.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.2 |
| Others | 33.3 |
| Technology | 10.8 |
| Industrials | 5.9 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.8 |
| Communication Services | 1.8 |
| Healthcare | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Harfst & Associates, Inc. has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 14.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 63.3% of the stocks held by Harfst & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.3 |
| Others | 35.9 |
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 66.8% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for Harfst & Associates, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.68 | 35,663 | 9,080,920 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.17 | 7,395 | 931,401 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,811 | 245,663 | reduced | -4.23 | ||
| ABBV | abbvie inc | 0.11 | 2,621 | 606,867 | reduced | -0.38 | ||
| ABT | abbott labs | 0.08 | 3,217 | 430,885 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.54 | 8,238 | 2,905,960 | added | 4.45 | ||
| AFL | aflac inc | 0.34 | 16,568 | 1,850,660 | added | 1.3 | ||
| AGT | ishares tr | 0.05 | 3,546 | 282,535 | new | |||
| AGT | ishares tr | 0.04 | 2,975 | 238,506 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.49 | 10,167 | 2,653,970 | added | 0.55 | ||
| AMAT | applied matls inc | 0.60 | 15,856 | 3,246,330 | added | 1.7 | ||
| AMD | advanced micro devices inc | 0.73 | 24,452 | 3,956,090 | added | 0.93 | ||
| AME | ametek inc | 0.33 | 9,614 | 1,807,480 | added | 0.9 | ||
| AMP | ameriprise finl inc | 0.40 | 4,440 | 2,181,240 | added | 1.37 | ||
| AMZN | amazon com inc | 0.70 | 17,400 | 3,820,520 | added | 3.31 | ||
| APH | amphenol corp new | 0.52 | 22,774 | 2,818,230 | reduced | -0.88 | ||
| BAC | bank america corp | 0.05 | 5,002 | 258,054 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 2,695 | 377,435 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.26 | 2,941 | 1,403,300 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.66 | 306,267 | 3,552,690 | new | |||