Harfst & Associates, Inc. Top Holdings and 13F Report (2025) About Harfst & Associates, Inc.Investment ActivityHarfst & Associates, Inc. has $432.68 million in total holdings as of March 31, 2025.Harfst & Associates, Inc. owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Harfst & Associates, Inc. has purchased 93 new stocks and bought additional shares in 17 stocks.Harfst & Associates, Inc. sold shares of 59 stocks and completely divested from 7 stocks this quarter.Largest Holdings Raymond James $144,599,267iShares Core S&P 500 ETF $60,820,349Invesco QQQ $24,927,703Vanguard Industrials ETF $16,050,411Procter & Gamble $15,539,129 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,884 Holding032095101 - Amphenol $1,031,994 Holding031100100 - AMETEK $984,986 Holding573284106 - Martin Marietta Materials $978,254 Holding594972408 - Strategy $868,270 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 52,175 shares (about $1.68M)Berkshire Hathaway 2 shares (about $1.60M)iShares Core S&P 500 ETF 2,801 shares (about $1.57M)Amphenol 15,734 shares (about $1.03M)AMETEK 5,722 shares (about $984.99K) Largest Sales this Quarter Raymond James 85,252 shares (about $11.84M)Abbott Laboratories 11,926 shares (about $1.58M)Travelers Companies 5,793 shares (about $1.53M)ResMed 6,802 shares (about $1.52M)Analog Devices 6,809 shares (about $1.37M) 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$144,599,267$11,842,361 ▼-7.6%1,040,95633.4%FinanceIVViShares Core S&P 500 ETF$60,820,349$1,573,875 ▲2.7%108,24114.1%ETFQQQInvesco QQQ$24,927,703$111,134 ▲0.4%53,1605.8%FinanceVISVanguard Industrials ETF$16,050,411$580,753 ▲3.8%64,8373.7%ETFPGProcter & Gamble$15,539,129$244,724 ▼-1.6%91,1813.6%Consumer StaplesAAPLApple$8,508,073$57,310 ▼-0.7%38,3022.0%Computer and TechnologyLADLithia Motors$8,397,593$503,421 ▼-5.7%28,6081.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,060,482$103,065 ▼-1.3%29,3281.9%ETFNVDANVIDIA$5,931,968$90,389 ▼-1.5%54,7331.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,925,833$955,449 ▼-16.2%9,2491.1%FinanceMSFTMicrosoft$4,791,503$188,447 ▼-3.8%12,7641.1%Computer and TechnologyCOSTCostco Wholesale$4,241,126$98,367 ▼-2.3%4,4841.0%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$4,034,860$1,684,204 ▲71.6%124,9960.9%ETFVVisa$3,674,757$165,410 ▼-4.3%10,4860.8%Business ServicesAMZNAmazon.com$3,570,039$69,635 ▼-1.9%18,7640.8%Retail/WholesaleSCHWCharles Schwab$3,416,154$41,567 ▼-1.2%43,6400.8%FinanceGOOGLAlphabet$3,398,695$28,299 ▼-0.8%21,9780.8%Computer and TechnologyCMICummins$3,029,532$159,861 ▼-5.0%9,6650.7%Auto/Tires/TrucksXOMExxon Mobil$2,977,833$464,770 ▼-13.5%25,0390.7%EnergyADBEAdobe$2,971,591$31,833 ▲1.1%7,7480.7%Computer and TechnologyAITApplied Industrial Technologies$2,926,797$145,799 ▼-4.7%12,9880.7%IndustrialsINTUIntuit$2,755,656$7,982 ▲0.3%4,4880.6%Computer and TechnologyBLACKROCK INC$2,724,184$6,626 ▼-0.2%2,8780.6%COMNTRSNorthern Trust$2,717,581$44,392 ▼-1.6%27,5480.6%FinanceNOWServiceNow$2,675,827$99,518 ▼-3.6%3,3610.6%Computer and TechnologyFASTFastenal$2,633,589$274,216 ▼-9.4%33,9600.6%Retail/WholesaleAMDAdvanced Micro Devices$2,614,425$21,062 ▼-0.8%25,4470.6%Computer and TechnologyTXNTexas Instruments$2,489,564$67,028 ▼-2.6%13,8540.6%Computer and TechnologyPGRProgressive$2,457,429$296,318 ▼-10.8%8,6830.6%FinanceAMATApplied Materials$2,412,409$43,099 ▼-1.8%16,6240.6%Computer and TechnologyAMPAmeriprise Financial$2,358,377$12,586 ▲0.5%4,8720.5%FinanceMETAMeta Platforms$2,338,371$147,553 ▼-5.9%4,0570.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,193,3680.0%4,2680.5%ETFGGGGraco$2,107,758$28,977 ▲1.4%25,2400.5%IndustrialsCRMSalesforce$2,070,564$34,080 ▲1.7%7,7160.5%Computer and TechnologyCVXChevron$2,044,423$23,086 ▼-1.1%12,2210.5%EnergyLAM RESEARCH CORP$1,993,624$41,438 ▲2.1%27,4230.5%COM NEWODFLOld Dominion Freight Line$1,939,341$92,980 ▲5.0%11,7220.4%TransportationEOGEOG Resources$1,932,706$36,164 ▲1.9%15,0710.4%EnergyMPWRMonolithic Power Systems$1,897,346$67,866 ▼-3.5%3,2710.4%Computer and TechnologyJNJJohnson & Johnson$1,896,902$228,862 ▼-10.8%11,4380.4%MedicalBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding20.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,359,0080.0%18,1880.3%ETFSSDSimpson Manufacturing$1,230,094$1,230,722 ▼-50.0%7,8310.3%ConstructionEXPDExpeditors International of Washington$1,227,392$1,344,155 ▼-52.3%10,2070.3%TransportationUFPIUFP Industries$1,206,984$1,327,404 ▼-52.4%11,2760.3%ConstructionADIAnalog Devices$1,114,832$1,373,171 ▼-55.2%5,5280.3%Computer and TechnologyRMDResMed$1,096,642$1,522,629 ▼-58.1%4,8990.3%MedicalAPHAmphenol$1,031,994$1,031,994 ▲New Holding15,7340.2%Computer and TechnologyTRVTravelers Companies$1,030,734$1,531,822 ▼-59.8%3,8980.2%FinanceAMEAMETEK$984,986$984,986 ▲New Holding5,7220.2%Computer and TechnologyGWWW.W. Grainger$983,959$1,337,631 ▼-57.6%9960.2%IndustrialsMLMMartin Marietta Materials$978,254$978,254 ▲New Holding2,0460.2%ConstructionCATCaterpillar$969,9420.0%2,9410.2%IndustrialsAOSA. O. Smith$943,753$1,165,132 ▼-55.2%14,4390.2%IndustrialsABTAbbott Laboratories$924,969$1,581,985 ▼-63.1%6,9730.2%MedicalVXFVanguard Extended Market ETF$896,184$344 ▲0.0%5,2030.2%ETFTSLATesla$895,139$66,604 ▼-6.9%3,4540.2%Auto/Tires/TrucksENSGThe Ensign Group$888,607$1,288,073 ▼-59.2%6,8670.2%MedicalCPRTCopart$877,825$631,658 ▲256.6%15,5120.2%Business ServicesMSTRStrategy$868,270$868,270 ▲New Holding3,0120.2%Computer and TechnologyWSTWest Pharmaceutical Services$835,522$874,925 ▼-51.2%3,7320.2%MedicalGNTXGentex$819,461$917,228 ▼-52.8%35,1700.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$787,5380.0%2,1810.2%ETFWMTWalmart$780,893$780,893 ▲New Holding8,8950.2%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$767,461$15,362 ▼-2.0%7,4940.2%ETFAPOApollo Global Management$744,954$744,954 ▲New Holding5,4400.2%FinanceEBAYeBay$724,644$724,644 ▲New Holding10,6990.2%Retail/WholesaleNKENIKE$724,053$880,785 ▼-54.9%11,4060.2%Consumer DiscretionaryGEGE Aerospace$721,741$721,741 ▲New Holding3,6060.2%IndustrialsAFLAflac$718,066$718,066 ▲New Holding6,4580.2%FinanceNFLXNetflix$701,263$701,263 ▲New Holding7520.2%Consumer DiscretionaryCTASCintas$697,569$697,569 ▲New Holding3,3940.2%Business ServicesDHRDanaher$676,090$676,090 ▲New Holding3,2980.2%MedicalDOMINOS PIZZA INC$673,098$673,098 ▲New Holding1,4650.2%COMPSXPhillips 66$672,843$672,843 ▲New Holding5,4490.2%EnergyWMWaste Management$672,771$672,771 ▲New Holding2,9060.2%Business ServicesISRGIntuitive Surgical$671,587$671,587 ▲New Holding1,3560.2%MedicalMSMorgan Stanley$657,553$657,553 ▲New Holding5,6360.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$656,127$3,485 ▼-0.5%25,0430.2%ETFDOVDover$654,233$654,233 ▲New Holding3,7240.2%IndustrialsHUBBHubbell$653,879$653,879 ▲New Holding1,9760.2%IndustrialsJJacobs Solutions$647,850$647,850 ▲New Holding5,3590.1%Business ServicesNTAPNetApp$635,435$635,435 ▲New Holding7,2340.1%Computer and TechnologyKLACKLA$624,737$624,737 ▲New Holding9190.1%Computer and TechnologyTTTrane Technologies$623,639$623,639 ▲New Holding1,8510.1%ConstructionMCDMcDonald's$620,680$620,680 ▲New Holding1,9870.1%Retail/WholesaleSPGIS&P Global$618,358$618,358 ▲New Holding1,2170.1%Business ServicesIBKRInteractive Brokers Group$607,219$607,219 ▲New Holding3,6670.1%FinancePCARPACCAR$606,031$606,031 ▲New Holding6,2240.1%Auto/Tires/TrucksTMOThermo Fisher Scientific$601,599$601,599 ▲New Holding1,2090.1%MedicalABBVAbbVie$553,3430.0%2,6410.1%MedicalICEIntercontinental Exchange$506,115$157,320 ▼-23.7%2,9340.1%FinanceCSCOCisco Systems$395,747$54,181 ▼-12.0%6,4130.1%Computer and TechnologyUNHUnitedHealth Group$367,149$56,565 ▼-13.3%7010.1%MedicalSDYSPDR S&P Dividend ETF$365,658$35,277 ▼-8.8%2,6950.1%ETFVTVVanguard Value ETF$362,064$85,679 ▲31.0%2,0960.1%ETFELVElevance Health$349,273$47,846 ▼-12.0%8030.1%MedicalMETMetLife$346,693$61,261 ▼-15.0%4,3180.1%FinanceSPYSPDR S&P 500 ETF Trust$328,9220.0%5880.1%FinanceShowing 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. 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