Harfst & Associates, Inc.
CIK: 0001649147SEC EDGAR →
Portfolio Value
$555K
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 1,067,120 | $171K | 30.90% |
| 2 | ISHARES TR | 103,484 | $71K | 12.78% |
| 3 | INVESCO QQQ TR | 51,219 | $31K | 5.67% |
| 4 | VANGUARD WORLD FD | 66,778 | $20K | 3.59% |
| 5 | T ROWE PRICE ETF INC | 355,221 | $14K | 2.45% |
| 6 | PROCTER AND GAMBLE CO | 90,963 | $13K | 2.35% |
| 7 | VANGUARD INDEX FDS | 28,922 | $10K | 1.75% |
| 8 | APPLE INC | 35,005 | $10K | 1.72% |
| 9 | T ROWE PRICE ETF INC | 188,219 | $9K | 1.69% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 344,096 | $9K | 1.56% |
Quarterly Changes
New Positions (111)
$171K · 1.1M shares
$71K · 103K shares
$31K · 51K shares
$20K · 67K shares
$14K · 355K shares
$13K · 91K shares
$10K · 29K shares
$10K · 35K shares
$9K · 188K shares
$9K · 344K shares
$9K · 26K shares
$7K · 86K shares
$7K · 38K shares
$6K · 12K shares
$6K · 28K shares
$6K · 18K shares
$5K · 22K shares
$4K · 9K shares
$4K · 19K shares
$4K · 24K shares
$4K · 15K shares
$4K · 7K shares
$4K · 4K shares
$4K · 54K shares
$3K · 33K shares
$3K · 23K shares
$3K · 9K shares
$3K · 3K shares
$3K · 22K shares
$3K · 8K shares
$3K · 2K shares
$3K · 2K shares
$3K · 63K shares
$3K · 10K shares
$2K · 4K shares
$2K · 21K shares
$2K · 4K shares
$2K · 4K shares
$2K · 13K shares
$2K · 13K shares
$2K · 7K shares
$2K · 11K shares
$2K · 33K shares
$2K · 4K shares
$2K · 18K shares
$2K · 3K shares
$2K · 8K shares
$2K · 10K shares
$2K · 13K shares
$2K · 22K shares
$2K · 4K shares
$2K · 12K shares
$2K · 3K shares
$2K · 23K shares
$2K · 8K shares
$2K · 17K shares
$2K · 6K shares
$2K · 3K shares
$2K · 16K shares
$2K · 16K shares
$2K · 9K shares
$2K · 12K shares
$2K · 13K shares
$2K · 7K shares
$2K · 3K shares
$2K · 11K shares
$2K · 3K shares
$2K · 17K shares
$2K · 4K shares
$2K · 2 shares
$1K · 8K shares
$1K · 7K shares
$1K · 3K shares
$1K · 3K shares
$1K · 13K shares
$1K · 33K shares
$1K · 10K shares
$1K · 16K shares
$1K · 4K shares
$998 · 2K shares
$978 · 185K shares
$952 · 7K shares
$801 · 16K shares
$738 · 5K shares
$729 · 11K shares
$635 · 21K shares
$622 · 8K shares
$598 · 3K shares
$584 · 1K shares
$498 · 3K shares
$477 · 5K shares
$456 · 1K shares
$400 · 588 shares
$390 · 3K shares
$375 · 3K shares
$341 · 1K shares
$332 · 1K shares
$318 · 2K shares
$302 · 150 shares
$301 · 1K shares
$295 · 4K shares
$275 · 5K shares
$263 · 2K shares
$256 · 2K shares
$245 · 3K shares
$244 · 1K shares
$238 · 2K shares
$237 · 1K shares
$236 · 9K shares
$207 · 536 shares
$201 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $353K | 63.6% |
| Technology | 17 | $58K | 10.5% |
| Unknown | 11 | $47K | 8.5% |
| Industrials | 16 | $30K | 5.4% |
| Consumer Defensive | 4 | $19K | 3.4% |
| Consumer Cyclical | 6 | $17K | 3.1% |
| Communication Services | 4 | $10K | 1.8% |
| Healthcare | 6 | $9K | 1.6% |
| Energy | 4 | $7K | 1.2% |
| Basic Materials | 3 | $5K | 0.8% |