Harfst & Associates, Inc. Top Holdings and 13F Report (2024) About Harfst & Associates, Inc.Investment ActivityHarfst & Associates, Inc. has $429.04 million in total holdings as of June 30, 2024.Harfst & Associates, Inc. owns shares of 104 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 52.66% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Harfst & Associates, Inc. has purchased 30 new stocks and bought additional shares in 13 stocks.Harfst & Associates, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Raymond James $139,363,864iShares Core S&P 500 ETF $61,543,971Invesco QQQ $27,085,834Procter & Gamble $15,316,616Vanguard Industrials ETF $14,073,448 Largest New Holdings this Quarter iShares Core S&P 500 ETF $61,543,971 HoldingInvesco QQQ $27,085,834 HoldingApple $7,964,155 HoldingNVIDIA $7,844,422 HoldingMicrosoft $6,041,858 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 112,465 shares (about $61.54M)Invesco QQQ 56,534 shares (about $27.09M)Vanguard Industrials ETF 52,598 shares (about $12.37M)Apple 37,813 shares (about $7.96M)NVIDIA 63,497 shares (about $7.84M) Largest Sales this Quarter Vanguard Extended Market ETF 9,812 shares (about $1.66M)Vanguard Total Stock Market ETF 489 shares (about $130.81K)QUALCOMM 578 shares (about $115.13K)Charles Schwab 814 shares (about $59.98K)Progressive 190 shares (about $39.46K) 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$139,363,864$4,574 ▲0.0%1,127,44832.5%FinanceIVViShares Core S&P 500 ETF$61,543,971$61,543,971 ▲New Holding112,46514.3%ETFQQQInvesco QQQ$27,085,834$27,085,834 ▲New Holding56,5346.3%FinancePGProcter & Gamble$15,316,616$14,183 ▲0.1%92,8733.6%Consumer StaplesVISVanguard Industrials ETF$14,073,448$12,372,102 ▲727.2%59,8313.3%ETFVTIVanguard Total Stock Market ETF$7,998,528$130,812 ▼-1.6%29,9001.9%ETFAAPLApple$7,964,155$7,964,155 ▲New Holding37,8131.9%Computer and TechnologyNVDANVIDIA$7,844,422$7,844,422 ▲New Holding63,4971.8%Computer and TechnologyMSFTMicrosoft$6,041,858$6,041,858 ▲New Holding13,5181.4%Computer and TechnologyBBarnes Group$5,488,040$5,488,040 ▲New Holding132,5291.3%Industrial ProductsBRK.BBerkshire Hathaway$4,426,391$4,426,391 ▲New Holding10,8811.0%FinanceGOOGLAlphabet$4,261,226$4,261,226 ▲New Holding23,3941.0%Computer and TechnologyCOSTCostco Wholesale$4,193,221$4,193,221 ▲New Holding4,9331.0%Retail/WholesaleADBEAdobe$4,188,217$4,188,217 ▲New Holding7,5391.0%Computer and TechnologyAMATApplied Materials$4,026,705$4,026,705 ▲New Holding17,0630.9%Computer and TechnologyAMZNAmazon.com$3,829,829$3,829,829 ▲New Holding19,8180.9%Retail/WholesaleSCHWCharles Schwab$3,296,007$59,984 ▼-1.8%44,7280.8%FinanceINTUIntuit$2,948,902$2,948,902 ▲New Holding4,4870.7%Computer and TechnologyTXNTexas Instruments$2,890,522$18,480 ▼-0.6%14,8590.7%Computer and TechnologyAMDAdvanced Micro Devices$2,810,451$2,810,451 ▲New Holding17,3260.7%Computer and TechnologyEXPDExpeditors International of Washington$2,715,556$2,715,556 ▲New Holding21,7610.6%TransportationVVisa$2,714,728$41,208 ▲1.5%10,3430.6%Business ServicesUNHUnitedHealth Group$2,608,450$4,074 ▲0.2%5,1220.6%MedicalUFPIUFP Industries$2,558,976$70,224 ▲2.8%22,8480.6%ConstructionADIAnalog Devices$2,521,040$2,521,040 ▲New Holding11,0450.6%Computer and TechnologySSDSimpson Manufacturing$2,479,077$33,369 ▲1.4%14,7100.6%ConstructionXOMExxon Mobil$2,472,519$2,472,519 ▲New Holding21,4780.6%Oils/EnergyELVElevance Health$2,467,089$2,467,089 ▲New Holding4,5530.6%MedicalAOSA. O. Smith$2,372,438$164 ▲0.0%29,0100.6%Industrial ProductsBLKBlackRock$2,360,475$2,360,475 ▲New Holding2,9980.6%FinanceRMDResMed$2,351,914$6,125 ▼-0.3%12,2870.5%MedicalCMICummins$2,340,890$2,340,890 ▲New Holding8,4530.5%Auto/Tires/TrucksNTRSNorthern Trust$2,339,603$2,339,603 ▲New Holding27,8590.5%FinanceWSTWest Pharmaceutical Services$2,283,661$34,915 ▲1.6%6,9330.5%MedicalFASTFastenal$2,258,030$2,258,030 ▲New Holding35,9330.5%Retail/WholesaleGNTXGentex$2,248,188$2,248,188 ▲New Holding66,6920.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,150,059$15,504 ▼-0.7%4,2990.5%ETFABTAbbott Laboratories$1,996,886$1,996,886 ▲New Holding19,2170.5%MedicalMPWRMonolithic Power Systems$1,958,064$1,958,064 ▲New Holding2,3830.5%Computer and TechnologyGWWW.W. Grainger$1,925,381$1,925,381 ▲New Holding2,1340.4%Industrial ProductsCVXChevron$1,924,691$1,924,691 ▲New Holding12,3050.4%Oils/EnergyJNJJohnson & Johnson$1,890,748$1,890,748 ▲New Holding12,9360.4%MedicalEOGEOG Resources$1,858,471$1,858,471 ▲New Holding14,7650.4%Oils/EnergyLADLithia Motors$1,782,297$1,782,297 ▲New Holding7,0600.4%Retail/WholesaleNKENIKE$1,759,060$1,759,060 ▲New Holding23,3390.4%Consumer DiscretionaryLRCXLam Research$1,757,003$1,757,003 ▲New Holding1,6500.4%Computer and TechnologyNOWServiceNow$1,675,608$26,747 ▲1.6%2,1300.4%Computer and TechnologyAITApplied Industrial Technologies$1,559,960$1,559,960 ▲New Holding8,0410.4%Industrial ProductsAMPAmeriprise Financial$1,535,749$1,535,749 ▲New Holding3,5950.4%FinancePGRProgressive$1,516,491$39,465 ▼-2.5%7,3010.4%FinanceENSGThe Ensign Group$1,511,616$1,511,616 ▲New Holding12,2210.4%MedicalMETAMeta Platforms$1,501,568$1,501,568 ▲New Holding2,9780.3%Computer and TechnologyCIThe Cigna Group$1,489,591$54,215 ▲3.8%4,5060.3%MedicalTRVTravelers Companies$1,425,007$39,245 ▲2.8%7,0080.3%FinanceCRMSalesforce$1,424,334$52,191 ▲3.8%5,5400.3%Computer and TechnologyGGGGraco$1,339,119$1,339,119 ▲New Holding16,8910.3%Industrial ProductsODFLOld Dominion Freight Line$1,338,099$1,338,099 ▲New Holding7,5770.3%TransportationQCOMQUALCOMM$1,233,522$115,126 ▼-8.5%6,1930.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,225,347$1,225,347 ▲New Holding18,8660.3%ETFICEIntercontinental Exchange$1,045,156$1,045,156 ▲New Holding7,6350.2%FinanceCATCaterpillar$979,648$979,648 ▲New Holding2,9410.2%Industrial ProductsMETMetLife$943,073$943,073 ▲New Holding13,4360.2%FinanceTSLATesla$916,976$14,841 ▼-1.6%4,6340.2%Auto/Tires/TrucksVXFVanguard Extended Market ETF$891,744$1,656,217 ▼-65.0%5,2830.2%ETFCSCOCisco Systems$855,070$855,070 ▲New Holding17,9980.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$831,112$831,112 ▲New Holding8,0030.2%ETFIWFiShares Russell 1000 Growth ETF$805,568$805,568 ▲New Holding2,2100.2%ETFAPDAir Products and Chemicals$800,988$800,988 ▲New Holding3,1040.2%Basic MaterialsMRKMerck & Co., Inc.$773,186$773,186 ▲New Holding6,2450.2%MedicalHONHoneywell International$770,810$770,810 ▲New Holding3,6100.2%Multi-Sector ConglomeratesSCHMSchwab U.S. Mid-Cap ETF$669,572$19,458 ▼-2.8%8,6030.2%ETFACNAccenture$648,994$648,994 ▲New Holding2,1390.2%Computer and TechnologyMDTMedtronic$579,385$579,385 ▲New Holding7,3610.1%MedicalCPRTCopart$561,423$561,423 ▲New Holding10,3660.1%Business ServicesCOLMColumbia Sportswear$552,374$552,374 ▲New Holding6,9850.1%Consumer DiscretionaryLFUSLittelfuse$551,564$551,564 ▲New Holding2,1580.1%Computer and TechnologyDLBDolby Laboratories$530,366$530,366 ▲New Holding6,6940.1%Consumer DiscretionaryLOWLowe's Companies$528,002$528,002 ▲New Holding2,3950.1%Retail/WholesaleETNEaton$495,723$495,723 ▲New Holding1,5810.1%Industrial ProductsVRTXVertex Pharmaceuticals$479,0320.0%1,0220.1%MedicalABBVAbbVie$459,846$459,846 ▲New Holding2,6810.1%MedicalCBChubb$423,943$423,943 ▲New Holding1,6620.1%FinanceDEDeere & Company$399,785$399,785 ▲New Holding1,0700.1%Industrial ProductsMAMastercard$393,515$393,515 ▲New Holding8920.1%Business ServicesPPGPPG Industries$389,001$389,001 ▲New Holding3,0900.1%Basic MaterialsSDYSPDR S&P Dividend ETF$384,720$1,908 ▼-0.5%3,0250.1%ETFPHParker-Hannifin$327,260$327,260 ▲New Holding6470.1%Industrial ProductsFDXFedEx$323,228$323,228 ▲New Holding1,0780.1%TransportationROKRockwell Automation$314,9210.0%1,1440.1%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$311,539$311,539 ▲New Holding4,4550.1%ETFPEPPepsiCo$303,472$303,472 ▲New Holding1,8400.1%Consumer StaplesECLEcolab$293,930$293,930 ▲New Holding1,2350.1%Basic MaterialsANAutoNation$286,088$286,088 ▲New Holding1,7950.1%Retail/WholesaleGOOGAlphabet$278,799$278,799 ▲New Holding1,5200.1%Computer and TechnologyMUMicron Technology$277,660$277,660 ▲New Holding2,1110.1%Computer and TechnologyZTSZoetis$265,7610.0%1,5330.1%MedicalSPYSPDR S&P 500 ETF Trust$262,315$9,796 ▼-3.6%4820.1%FinanceVTVVanguard Value ETF$256,6560.0%1,6000.1%ETFSUSAiShares MSCI USA ESG Select ETF$254,631$254,631 ▲New Holding2,2660.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$247,291$247,291 ▲New Holding7,8730.1%ETFShowing 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. 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