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Latest Harfst & Associates, Inc. Stock Portfolio

$667Million | No. of Holdings #122

Harfst & Associates, Inc. Performance

2026 Q3-1.45%
YTD+5.80%
2025+9.95%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $667.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 23.6% of it's portfolio in RAYMOND JAMES FINL INC and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AGT) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COINBASE GLOBAL INC (COIN) and LITHIA MTRS INC (LAD). Harfst & Associates, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), AMPHENOL CORP (APH) and T ROWE PRICE EXCHANGE-TRADED (TAGG).
Harfst & Associates, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$667Million
  as of Oct 20, 2026

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

Our best estimate is that Harfst & Associates, Inc. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,168,950
ishares tr265,427
servicenow inc234,518
ishares tr225,555
abbott laboratories211,596
altria group inc206,330
New stocks bought by Harfst & Associates, Inc.

Additions

Ticker% Inc.
caterpillar inc1,330
amphenol corp97.02
t rowe price exchange-traded14.62
invesco actively managed exc11.28
broadcom inc10.64
abbvie inc10.23
taiwan semiconductor manufac6.13
parker-hannifin corp6.12
Additions to existing portfolio by Harfst & Associates, Inc.

Reductions

Ticker% Reduced
berkshire hathaway inc del-50.00
coinbase global inc-11.7
lithia mtrs inc-9.45
ishares bitcoin trust etf-8.16
micron technology inc-7.94
spdr gold tr-7.84
raymond james finl inc-6.07
progressive corp-5.55
Harfst & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,701,870
mp materials corp-229,193
eqt corp-204,173
ishares tr-319,145
ppg inds inc-218,686
select sector spdr tr-224,015
dominos pizza inc-203,972
ishares tr-211,495
Harfst & Associates, Inc. got rid off the above stocks

Sector Distribution

Harfst & Associates, Inc. has about 40.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Basic Materials
Sector%
Others40.9
Financial Services26.6
Technology11.7
Industrials10.1
Consumer Defensive3
Consumer Cyclical2.5
Healthcare1.6
Communication Services1.6
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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED40.9
LARGE-CAP35.4
MEGA-CAP22.7

Stocks belong to which Index?

About 56.6% 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 50056.6
Others42.9
Top 5 Winners (%)%
PSX
phillips 66
50.1 %
CRM
salesforce inc
45.8 %
ishares bitcoin trust etf
40.5 %
MSFT
microsoft corp
36.4 %
NTAP
netapp inc
34.8 %
Top 5 Winners ($)$
RJF
raymond james finl inc
6.2 M
MSFT
microsoft corp
1.8 M
IJR
ishares tr
1.6 M
AAPL
apple inc
1.5 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-39.7 %
KLAC
kla corp
-35.1 %
AMAT
applied matls inc
-28.9 %
CMI
cummins inc
-27.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-5.7 M
APH
amphenol corp
-3.1 M
VAW
vanguard world fd
-2.9 M
AMAT
applied matls inc
-2.7 M
KLAC
kla corp
-2.3 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 122 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for Harfst & Associates, Inc. last quarter.

$667.26MTotal Value
130Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Harfst & Associates, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.16%7,390
$1.08M
0.16%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%1,711
$266.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%3,510
$265.4K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0.04%2,825
$252.8K
0.04%
increased 3.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Harfst & Associates, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harfst & Associates, Inc.'s holding in Wisdomtree Tr over time
0.08%4,676
$523.6K
0.08%
unchanged 0 percentunchanged