Latest Harfst & Associates, Inc. Stock Portfolio

$560Million– No. of Holdings #121

Harfst & Associates, Inc. Performance:

2026 Q1: -4.3%YTD: -4.3%2025: 9.95%

Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is 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.

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.

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

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 tr	2,541,640
vanguard intl equity index f	2,454,060
sprott asset management lp	2,103,160
eli lilly & co	1,406,380
corning inc	1,398,590
cisco sys inc	1,393,020
parker-hannifin corp	1,370,610
analog devices inc	1,311,690

New stocks bought by Harfst & Associates, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	1,422
invesco actively managed exc	129
t rowe price etf inc	117
vanguard index fds	17.89
intuit	15.32
intuitive surgical inc	13.99
netflix inc.	13.3
vanguard whitehall fds	11.7

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	%
Others	40.8
Financial Services	30.7
Technology	10
Industrials	6.1
Consumer Defensive	3.6
Consumer Cyclical	2.8
Communication Services	1.7
Healthcare	1.6
Energy	1.6
Basic Materials	1.1

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-CAP	41.5
UNALLOCATED	40.8
MEGA-CAP	16.6
MID-CAP	1.1

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 500	56.5
Others	43

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.59	35,013	8,885,970	added	0.02

AAXJ	ishares tr	0.16	7,395	896,201	unchanged	0.00

AAXJ	ishares tr	0.04	1,711	226,024	unchanged	0.00

ABBV	abbvie inc	0.10	2,621	570,042	unchanged	0.00

ABT	abbott laboratories	0.05	2,501	256,778	reduced	-19.69

ADBE	adobe inc	0.21	4,747	1,153,900	reduced	-40.76

ADI	analog devices inc	0.23	4,123	1,311,690	new

AFL	aflac inc	0.15	7,743	849,485	reduced	-53.34

AGT	ishares tr	0.05	3,581	299,965	added	0.36

AGT	ishares tr	0.04	2,975	248,621	unchanged	0.00

AGZD	wisdomtree tr	0.10	5,036	550,032	added	7.33

AIT	applied indl technologies in	0.48	10,113	2,683,280	added	2.47

AMAT	applied matls inc	0.87	14,211	4,857,160	reduced	-6.83

AMD	advanced micro devices inc	0.76	21,020	4,276,100	reduced	-4.59

AME	ametek inc	0.40	10,311	2,210,160	added	7.7

AMP	ameriprise finl inc	0.37	4,704	2,090,520	added	9.8

AMZN	amazon com inc	0.70	18,900	3,936,300	unchanged	0.00

APH	amphenol corp	0.51	22,673	2,864,730	added	4.04

AVGO	broadcom inc	0.23	4,130	1,278,390	new

BAC	bank america corp	0.04	5,002	243,848	unchanged	0.00