Harfst & Associates, Inc. Top Holdings and 13F Report (2025) About Harfst & Associates, Inc.Investment ActivityHarfst & Associates, Inc. has $480.01 million in total holdings as of December 31, 2024.Harfst & Associates, Inc. owns shares of 93 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Harfst & Associates, Inc. has purchased 104 new stocks and bought additional shares in 36 stocks.Harfst & Associates, Inc. sold shares of 48 stocks and completely divested from 17 stocks this quarter.Largest Holdings Raymond James $174,933,951iShares Core S&P 500 ETF $62,070,485Invesco QQQ $27,055,734Vanguard Industrials ETF $15,897,114Procter & Gamble $15,527,241 Largest New Holdings this Quarter BLACKROCK INC $2,957,635 HoldingLAM RESEARCH CORP $1,939,593 HoldingTaiwan Semiconductor Manufacturing $222,177 HoldingBank of America $221,772 HoldingPhilip Morris International $210,733 Holding Largest Purchases this Quarter Lithia Motors 23,263 shares (about $8.31M)BLACKROCK INC 2,885 shares (about $2.96M)T. Rowe Price Capital Appreciation Equity ETF 64,948 shares (about $2.16M)LAM RESEARCH CORP 26,853 shares (about $1.94M)ServiceNow 1,356 shares (about $1.44M) Largest Sales this Quarter iShares Core S&P 500 ETF 7,025 shares (about $4.14M)UnitedHealth Group 4,313 shares (about $2.18M)Invesco QQQ 3,611 shares (about $1.85M)Elevance Health 3,640 shares (about $1.34M)NVIDIA 7,930 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarfst & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRJFRaymond James$174,933,951$192,609 ▼-0.1%1,126,20836.4%FinanceIVViShares Core S&P 500 ETF$62,070,485$4,135,481 ▼-6.2%105,44012.9%ETFQQQInvesco QQQ$27,055,734$1,846,045 ▼-6.4%52,9235.6%FinanceVISVanguard Industrials ETF$15,897,114$676,679 ▲4.4%62,4913.3%ETFPGProcter & Gamble$15,527,241$42,918 ▼-0.3%92,6173.2%Consumer StaplesLADLithia Motors$10,838,350$8,314,894 ▲329.5%30,3232.3%Retail/WholesaleAAPLApple$9,656,187$187,064 ▲2.0%38,5602.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,608,122$57,092 ▼-0.7%29,7031.8%ETFNVDANVIDIA$7,462,099$1,064,921 ▼-12.5%55,5671.6%Computer and TechnologyMSFTMicrosoft$5,591,625$106,218 ▼-1.9%13,2661.2%Computer and TechnologyBBarnes Group$5,240,362$1,022,940 ▼-16.3%110,8841.1%Industrial ProductsBRK.BBerkshire Hathaway$5,005,572$73,431 ▲1.5%11,0431.0%FinanceCOSTCostco Wholesale$4,204,085$316,131 ▼-7.0%4,5880.9%Retail/WholesaleAMZNAmazon.com$4,196,931$150,940 ▼-3.5%19,1300.9%Retail/WholesaleGOOGLAlphabet$4,195,094$233,408 ▼-5.3%22,1610.9%Computer and TechnologyNOWServiceNow$3,695,579$1,437,523 ▲63.7%3,4860.8%Computer and TechnologyCMICummins$3,546,898$600,271 ▲20.4%10,1750.7%Auto/Tires/TrucksVVisa$3,463,255$194,370 ▲5.9%10,9580.7%Business ServicesADBEAdobe$3,408,473$56,030 ▲1.7%7,6650.7%Computer and TechnologySCHWCharles Schwab$3,269,108$41,224 ▼-1.2%44,1710.7%FinanceAITApplied Industrial Technologies$3,265,068$1,339,552 ▲69.6%13,6350.7%Industrial ProductsXOMExxon Mobil$3,113,848$803,445 ▲34.8%28,9470.6%Oils/EnergyAMDAdvanced Micro Devices$3,098,506$1,005,698 ▲48.1%25,6520.6%Computer and TechnologyBLACKROCK INC$2,957,635$2,957,635 ▲New Holding2,8850.6%COMNTRSNorthern Trust$2,869,847$14,248 ▲0.5%27,9980.6%FinanceINTUIntuit$2,812,538$7,542 ▼-0.3%4,4750.6%Computer and TechnologyAMATApplied Materials$2,751,887$23,094 ▼-0.8%16,9210.6%Computer and TechnologyFASTFastenal$2,696,338$112,395 ▲4.3%37,4960.6%Retail/WholesaleRMDResMed$2,675,915$134,013 ▼-4.8%11,7010.6%MedicalTXNTexas Instruments$2,667,705$118,506 ▼-4.3%14,2270.6%Computer and TechnologyUFPIUFP Industries$2,667,208$93,387 ▲3.6%23,6770.6%ConstructionADIAnalog Devices$2,621,024$274,488 ▲11.7%12,3370.5%Computer and TechnologySSDSimpson Manufacturing$2,597,893$158,533 ▲6.5%15,6660.5%ConstructionAMPAmeriprise Financial$2,580,156$666,070 ▲34.8%4,8460.5%FinanceCRMSalesforce$2,537,302$685,062 ▲37.0%7,5890.5%Computer and TechnologyMETAMeta Platforms$2,525,345$781,668 ▲44.8%4,3130.5%Computer and TechnologyWSTWest Pharmaceutical Services$2,502,561$231,585 ▲10.2%7,6400.5%MedicalGWWW.W. Grainger$2,477,018$227,675 ▲10.1%2,3500.5%Industrial ProductsTCAFT. Rowe Price Capital Appreciation Equity ETF$2,422,743$2,160,810 ▲824.9%72,8210.5%ETFEXPDExpeditors International of Washington$2,368,817$41,650 ▼-1.7%21,3850.5%TransportationTRVTravelers Companies$2,334,361$646,279 ▲38.3%9,6910.5%FinancePGRProgressive$2,331,406$582,013 ▲33.3%9,7300.5%FinanceVOOVanguard S&P 500 ETF$2,299,642$16,703 ▼-0.7%4,2680.5%ETFENSGThe Ensign Group$2,234,839$611,156 ▲37.6%16,8210.5%MedicalAOSA. O. Smith$2,200,804$222,024 ▲11.2%32,2650.5%Industrial ProductsGNTXGentex$2,141,432$225,359 ▲11.8%74,5360.4%Auto/Tires/TrucksABTAbbott Laboratories$2,137,655$35,969 ▼-1.7%18,8990.4%MedicalGGGGraco$2,098,231$674,489 ▲47.4%24,8930.4%Industrial ProductsMPWRMonolithic Power Systems$2,004,682$594,659 ▲42.2%3,3880.4%Computer and TechnologyODFLOld Dominion Freight Line$1,968,572$632,025 ▲47.3%11,1600.4%TransportationLAM RESEARCH CORP$1,939,593$1,939,593 ▲New Holding26,8530.4%COM NEWNKENIKE$1,913,035$146,953 ▲8.3%25,2810.4%Consumer DiscretionaryJNJJohnson & Johnson$1,853,747$17,065 ▼-0.9%12,8180.4%MedicalEOGEOG Resources$1,812,836$2,942 ▲0.2%14,7890.4%Oils/EnergyCVXChevron$1,790,100$7,821 ▲0.4%12,3590.4%Oils/EnergyTSLATesla$1,498,651$372,745 ▼-19.9%3,7110.3%Auto/Tires/TrucksSPLVInvesco S&P 500 Low Volatility ETF$1,273,160$47,460 ▼-3.6%18,1880.3%ETFCATCaterpillar$1,066,8780.0%2,9410.2%Industrial ProductsVXFVanguard Extended Market ETF$988,129$15,579 ▼-1.6%5,2010.2%ETFIWFiShares Russell 1000 Growth ETF$875,846$11,646 ▼-1.3%2,1810.2%ETFDSIiShares ESG MSCI KLD 400 ETF$842,751$39,580 ▼-4.5%7,6440.2%ETFSCHMSchwab U.S. Mid-Cap ETF$697,627$459,238 ▲192.6%25,1760.1%ETFICEIntercontinental Exchange$573,093$564,599 ▼-49.6%3,8460.1%FinanceABBVAbbVie$469,306$7,108 ▼-1.5%2,6410.1%MedicalCSCOCisco Systems$431,628$633,856 ▼-59.5%7,2910.1%Computer and TechnologyMETMetLife$416,033$684,109 ▼-62.2%5,0810.1%FinanceUNHUnitedHealth Group$409,310$2,182,143 ▼-84.2%8090.1%MedicalACNAccenture$398,579$353,902 ▼-47.0%1,1330.1%Computer and TechnologySDYSPDR S&P Dividend ETF$390,356$9,247 ▼-2.3%2,9550.1%ETFHONHoneywell International$362,706$452,592 ▼-55.5%1,6060.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$354,448$266,806 ▼-42.9%3,5630.1%MedicalAPDAir Products and Chemicals$350,659$549,627 ▼-61.1%1,2090.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$344,616$62,125 ▲22.0%5880.1%FinanceONEQFidelity NASDAQ Composite Index ETF$340,065$1,217 ▲0.4%4,4710.1%ETFELVElevance Health$336,987$1,343,519 ▼-79.9%9130.1%MedicalQCOMQUALCOMM$330,744$620,625 ▼-65.2%2,1530.1%Computer and TechnologyLOWLowe's Companies$325,283$265,804 ▼-45.0%1,3180.1%Retail/WholesalePEPPepsiCo$272,188$7,603 ▼-2.7%1,7900.1%Consumer StaplesVTVVanguard Value ETF$270,8800.0%1,6000.1%ETFCIThe Cigna Group$262,656$981,853 ▼-78.9%9510.1%MedicalSUSAiShares MSCI USA ESG Select ETF$257,285$18,239 ▼-6.6%2,1160.1%ETFMELIMercadoLibre$255,0660.0%1500.1%Retail/WholesaleCPRTCopart$249,647$345,259 ▼-58.0%4,3500.1%Business ServicesGOOGAlphabet$246,620$42,849 ▼-14.8%1,2950.1%Computer and TechnologyCOLMColumbia Sportswear$234,249$352,003 ▼-60.0%2,7910.0%Consumer DiscretionaryPPGPPG Industries$232,809$136,293 ▼-36.9%1,9490.0%Basic MaterialsMDTMedtronic$230,854$357,145 ▼-60.7%2,8900.0%MedicalTSMTaiwan Semiconductor Manufacturing$222,177$222,177 ▲New Holding1,1250.0%Computer and TechnologyBACBank of America$221,772$221,772 ▲New Holding5,0460.0%FinanceDLBDolby Laboratories$213,838$308,964 ▼-59.1%2,7380.0%Consumer DiscretionaryLFUSLittelfuse$211,614$296,919 ▼-58.4%8980.0%Computer and TechnologyPMPhilip Morris International$210,733$210,733 ▲New Holding1,7510.0%Consumer StaplesIWViShares Russell 3000 ETF$204,227$204,227 ▲New Holding6110.0%ETFBLKBlackRock$0$2,360,475 ▼-100.0%00.0%FinanceLRCXLam Research$0$1,757,003 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$495,723 ▼-100.0%00.0%Industrial ProductsVRTXVertex Pharmaceuticals$0$479,032 ▼-100.0%00.0%MedicalCBChubb$0$423,943 ▼-100.0%00.0%FinanceDEDeere & Company$0$399,785 ▼-100.0%00.0%Industrial ProductsMAMastercard$0$393,515 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
