Harfst & Associates, Inc.
CIK: 0001649147SEC EDGAR →
Portfolio Value
$554.6M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 1,067,120 | $171.4M | 30.90% |
| 2 | ISHARES TR | 103,484 | $70.9M | 12.78% |
| 3 | INVESCO QQQ TR | 51,219 | $31.5M | 5.67% |
| 4 | VANGUARD WORLD FD | 66,778 | $19.9M | 3.59% |
| 5 | T ROWE PRICE ETF INC | 355,221 | $13.6M | 2.45% |
| 6 | PROCTER AND GAMBLE CO | 90,963 | $13.0M | 2.35% |
| 7 | VANGUARD INDEX FDS | 28,922 | $9.7M | 1.75% |
| 8 | APPLE INC | 35,005 | $9.5M | 1.72% |
| 9 | T ROWE PRICE ETF INC | 188,219 | $9.4M | 1.69% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 344,096 | $8.6M | 1.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$171.4M · 1.1M shares
$70.9M · 103K shares
$31.5M · 51K shares
$19.9M · 67K shares
$13.6M · 355K shares
$13.0M · 91K shares
$9.7M · 29K shares
$9.5M · 35K shares
$9.4M · 188K shares
$8.6M · 344K shares
$8.6M · 26K shares
$7.2M · 86K shares
$7.1M · 38K shares
$5.9M · 12K shares
$5.9M · 28K shares
$5.7M · 18K shares
$4.7M · 22K shares
$4.5M · 9K shares
$4.4M · 19K shares
$4.1M · 24K shares
$3.9M · 15K shares
$3.7M · 7K shares
$3.5M · 4K shares
$3.5M · 54K shares
$3.3M · 33K shares
$3.2M · 23K shares
$3.1M · 9K shares
$3.0M · 3K shares
$2.9M · 22K shares
$2.8M · 8K shares
$2.7M · 2K shares
$2.6M · 2K shares
$2.5M · 63K shares
$2.5M · 10K shares
$2.5M · 4K shares
$2.5M · 21K shares
$2.4M · 4K shares
$2.3M · 4K shares
$2.3M · 13K shares
$2.2M · 13K shares
$2.2M · 7K shares
$2.2M · 11K shares
$2.1M · 33K shares
$2.1M · 4K shares
$2.0M · 18K shares
$2.0M · 3K shares
$2.0M · 8K shares
$2.0M · 10K shares
$2.0M · 13K shares
$2.0M · 22K shares
$1.9M · 4K shares
$1.9M · 12K shares
$1.9M · 3K shares
$1.9M · 23K shares
$1.9M · 8K shares
$1.8M · 17K shares
$1.8M · 6K shares
$1.8M · 3K shares
$1.8M · 16K shares
$1.8M · 16K shares
$1.7M · 9K shares
$1.7M · 12K shares
$1.7M · 13K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.6M · 11K shares
$1.6M · 3K shares
$1.6M · 17K shares
$1.5M · 4K shares
$1.5M · 2 shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.3M · 13K shares
$1.3M · 33K shares
$1.3M · 10K shares
$1.2M · 16K shares
$1.2M · 4K shares
$998K · 2K shares
NIOCORP DEVS LTD
$978K · 185K shares
$952K · 7K shares
$801K · 16K shares
$738K · 5K shares
$729K · 11K shares
$635K · 21K shares
$622K · 8K shares
$598K · 3K shares
$584K · 1K shares
$498K · 3K shares
$477K · 5K shares
$456K · 1K shares
$400K · 588 shares
$390K · 3K shares
$375K · 3K shares
$341K · 1K shares
$332K · 1K shares
$318K · 2K shares
$302K · 150 shares
$301K · 1K shares
$295K · 4K shares
$275K · 5K shares
$263K · 2K shares
$256K · 2K shares
$245K · 3K shares
$244K · 1K shares
$238K · 2K shares
$237K · 1K shares
$236K · 9K shares
$207K · 536 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $352.8M | 63.6% |
| Technology | 18 | $59.9M | 10.8% |
| Unknown | 12 | $48.2M | 8.7% |
| Industrials | 15 | $28.3M | 5.1% |
| Consumer Defensive | 4 | $18.8M | 3.4% |
| Consumer Cyclical | 6 | $17.2M | 3.1% |
| Communication Services | 4 | $10.1M | 1.8% |
| Healthcare | 6 | $8.8M | 1.6% |
| Energy | 4 | $6.7M | 1.2% |
| Basic Materials | 2 | $3.7M | 0.7% |