Harfst & Associates, Inc. Top Holdings and 13F Report (2025) About Harfst & Associates, Inc.Investment ActivityHarfst & Associates, Inc. has $484.94 million in total holdings as of June 30, 2025.Harfst & Associates, Inc. owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Harfst & Associates, Inc. has purchased 116 new stocks and bought additional shares in 39 stocks.Harfst & Associates, Inc. sold shares of 45 stocks and completely divested from 23 stocks this quarter.Largest Holdings Raymond James Financial $159,114,413iShares Core S&P 500 ETF $66,184,200Invesco QQQ $29,110,760Vanguard Industrials ETF $18,718,349Procter & Gamble $14,466,752 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $254,802 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $226,219 Holding02079K107 - Alphabet $222,625 Holding68389X105 - Oracle $215,351 Holding464287481 - iShares Russell Mid-Cap Growth ETF $204,553 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 185,376 shares (about $6.54M)Vanguard Extended Market ETF 17,692 shares (about $3.41M)Interactive Brokers Group 29,807 shares (about $1.65M)Vulcan Materials 5,260 shares (about $1.37M)Fastenal 29,504 shares (about $1.24M) Largest Sales this Quarter NVIDIA 15,850 shares (about $2.50M)iShares Core S&P 500 ETF 1,647 shares (about $1.02M)Expeditors International of Washington 8,260 shares (about $943.71K)Charles Schwab 10,023 shares (about $914.51K)Costco Wholesale 796 shares (about $788.06K) 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 Financial$159,114,413$536,948 ▼-0.3%1,037,45532.8%FinanceIVViShares Core S&P 500 ETF$66,184,200$1,022,622 ▼-1.5%106,59413.6%ETFQQQInvesco QQQ$29,110,760$214,589 ▼-0.7%52,7716.0%FinanceVISVanguard Industrials ETF$18,718,349$559,576 ▲3.1%66,8353.9%ETFPGProcter & Gamble$14,466,752$60,223 ▼-0.4%90,8033.0%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$10,949,912$6,540,058 ▲148.3%310,3722.3%ETFLADLithia Motors$9,446,461$217,894 ▼-2.3%27,9631.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,886,277$27,354 ▼-0.3%29,2381.8%ETFAAPLApple$7,421,971$436,393 ▼-5.6%36,1751.5%Computer and TechnologyNVDANVIDIA$6,143,139$2,504,147 ▼-29.0%38,8831.3%Computer and TechnologyMSFTMicrosoft$6,114,214$234,779 ▼-3.7%12,2921.3%Computer and TechnologyVXFVanguard Extended Market ETF$4,412,102$3,409,430 ▲340.0%22,8950.9%ETFBRK.BBerkshire Hathaway$4,187,338$305,549 ▼-6.8%8,6200.9%FinanceAMZNAmazon.com$3,694,967$421,668 ▼-10.2%16,8420.8%Retail/WholesaleCOSTCostco Wholesale$3,651,215$788,061 ▼-17.8%3,6880.8%Retail/WholesaleAMDAdvanced Micro Devices$3,437,812$173,118 ▼-4.8%24,2270.7%Computer and TechnologyGOOGLAlphabet$3,376,238$496,972 ▼-12.8%19,1580.7%Computer and TechnologyVVisa$3,157,365$565,578 ▼-15.2%8,8930.7%Business ServicesSCHWCharles Schwab$3,067,238$914,505 ▼-23.0%33,6170.6%FinanceADBEAdobe$3,051,323$53,776 ▲1.8%7,8870.6%Computer and TechnologyNTRSNorthern Trust$3,017,663$475,219 ▼-13.6%23,8000.6%FinanceINTUIntuit$2,965,622$569,494 ▼-16.1%3,7650.6%Computer and TechnologyAMATApplied Materials$2,854,234$189,111 ▼-6.2%15,5910.6%Computer and TechnologyNOWServiceNow$2,716,188$739,190 ▼-21.4%2,6420.6%Computer and TechnologyFASTFastenal$2,665,482$1,239,165 ▲86.9%63,4640.5%Retail/WholesaleBLACKROCK INC$2,663,274$356,782 ▼-11.8%2,5380.5%COMTXNTexas Instruments$2,638,435$237,933 ▼-8.3%12,7080.5%Computer and TechnologyLAM RESEARCH CORP$2,595,275$74,076 ▼-2.8%26,6620.5%COM NEWMETAMeta Platforms$2,559,841$434,760 ▼-14.5%3,4680.5%Computer and TechnologyMPWRMonolithic Power Systems$2,512,910$120,672 ▲5.0%3,4360.5%Computer and TechnologyCMICummins$2,483,727$681,518 ▼-21.5%7,5840.5%Auto/Tires/TrucksXOMExxon Mobil$2,377,358$321,897 ▼-11.9%22,0530.5%EnergyAITApplied Industrial Technologies$2,350,417$668,791 ▼-22.2%10,1110.5%IndustrialsAMPAmeriprise Financial$2,337,931$262,617 ▼-10.1%4,3800.5%FinanceVOOVanguard S&P 500 ETF$2,325,515$98,837 ▼-4.1%4,0940.5%ETFAPHAmphenol$2,268,915$715,159 ▲46.0%22,9760.5%Computer and TechnologyNFLXNetflix$2,186,800$1,179,774 ▲117.2%1,6330.5%Consumer DiscretionaryCRMSalesforce$2,112,307$8,181 ▲0.4%7,7460.4%Computer and TechnologyGGGGraco$2,046,956$122,938 ▼-5.7%23,8100.4%IndustrialsKLACKLA$2,035,128$1,211,940 ▲147.2%2,2720.4%Computer and TechnologyPGRProgressive$2,018,088$299,164 ▼-12.9%7,5620.4%FinanceODFLOld Dominion Freight Line$1,967,006$64,593 ▲3.4%12,1200.4%TransportationMSTRMicroStrategy$1,940,304$722,763 ▲59.4%4,8000.4%Computer and TechnologyGEGE Aerospace$1,907,518$979,369 ▲105.5%7,4110.4%AerospaceIBKRInteractive Brokers Group$1,854,802$1,651,613 ▲812.8%33,4740.4%FinanceMSMorgan Stanley$1,838,706$1,044,793 ▲131.6%13,0530.4%FinanceWMTWalmart$1,800,424$930,670 ▲107.0%18,4130.4%Retail/WholesaleNTAPNetApp$1,753,109$982,308 ▲127.4%16,4530.4%Computer and TechnologyHUBBHubbell$1,750,594$943,507 ▲116.9%4,2860.4%IndustrialsCTASCintas$1,739,501$983,080 ▲130.0%7,8050.4%Business ServicesTTTrane Technologies$1,733,894$924,248 ▲114.2%3,9640.4%ConstructionAFLAflac$1,724,799$1,043,738 ▲153.3%16,3550.4%FinanceAMEAMETEK$1,724,208$688,742 ▲66.5%9,5280.4%Computer and TechnologyMLMMartin Marietta Materials$1,699,621$576,422 ▲51.3%3,0960.4%ConstructionJNJJohnson & Johnson$1,696,771$50,408 ▼-2.9%11,1080.3%MedicalVMCVulcan Materials$1,663,608$1,371,994 ▲470.5%6,3780.3%ConstructionEBAYeBay$1,659,267$862,619 ▲108.3%22,2840.3%Retail/WholesaleJJacobs Solutions$1,649,965$945,522 ▲134.2%12,5520.3%Business ServicesISRGIntuitive Surgical$1,640,555$903,691 ▲122.6%3,0190.3%MedicalEOGEOG Resources$1,639,960$162,668 ▼-9.0%13,7110.3%EnergyDOVDover$1,613,973$931,589 ▲136.5%8,8080.3%IndustrialsDOMINOS PIZZA INC$1,606,456$946,299 ▲143.3%3,5650.3%COMCPRTCopart$1,606,062$844,888 ▲111.0%32,7300.3%Business ServicesAPOApollo Global Management$1,590,660$818,881 ▲106.1%11,2120.3%FinanceDHRDanaher$1,582,322$930,824 ▲142.9%8,0100.3%MedicalCVXChevron$1,562,427$187,428 ▼-10.7%10,9120.3%EnergySPGIS&P Global$1,552,398$910,663 ▲141.9%2,9440.3%FinanceTSLATesla$1,540,016$442,818 ▲40.4%4,8480.3%Auto/Tires/TrucksPCARPACCAR$1,525,904$934,250 ▲157.9%16,0520.3%Auto/Tires/TrucksWMWaste Management$1,498,091$833,137 ▲125.3%6,5470.3%Business ServicesBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceTMOThermo Fisher Scientific$1,390,729$900,527 ▲183.7%3,4300.3%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,274,569$49,882 ▼-3.8%17,5030.3%ETFPSXPhillips 66$1,153,626$503,563 ▲77.5%9,6700.2%EnergyMCDMcDonald's$1,148,827$568,278 ▲97.9%3,9320.2%Retail/WholesaleCATCaterpillar$1,141,7260.0%2,9410.2%IndustrialsIWFiShares Russell 1000 Growth ETF$899,686$26,324 ▼-2.8%2,1190.2%ETFDSIiShares ESG MSCI KLD 400 ETF$859,004$11,500 ▼-1.3%7,3950.2%ETFSCHMSchwab U.S. Mid-Cap ETF$700,858$1,599 ▼-0.2%24,9860.1%ETFABBVAbbVie$488,367$1,856 ▼-0.4%2,6310.1%MedicalABTAbbott Laboratories$437,545$510,855 ▼-53.9%3,2170.1%MedicalMELIMercadoLibre$392,0450.0%1500.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$365,7930.0%2,6950.1%ETFSPYSPDR S&P 500 ETF Trust$363,2960.0%5880.1%FinancePMPhilip Morris International$322,5530.0%1,7710.1%Consumer StaplesVTVVanguard Value ETF$312,830$57,617 ▼-15.6%1,7700.1%ETFICEIntercontinental Exchange$283,462$254,841 ▼-47.3%1,5450.1%FinanceLOWLowe's Companies$277,560$10,428 ▼-3.6%1,2510.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$254,802$254,802 ▲New Holding1,1250.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$239,6850.0%1,8910.0%ETFBACBank of America$236,6950.0%5,0020.0%FinancePEPPepsiCo$235,692$660 ▼-0.3%1,7850.0%Consumer StaplesIDEViShares Core MSCI International Developed Markets ETF$226,219$226,219 ▲New Holding2,9750.0%ETFGOOGAlphabet$222,625$222,625 ▲New Holding1,2550.0%Computer and TechnologyEXPDExpeditors International of Washington$222,445$943,706 ▼-80.9%1,9470.0%TransportationPPGPPG Industries$221,6990.0%1,9490.0%Basic MaterialsORCLOracle$215,351$215,351 ▲New Holding9850.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$204,553$204,553 ▲New Holding1,4750.0%ETFSSDSimpson Manufacturing$0$1,230,094 ▼-100.0%00.0%ConstructionUFPIUFP Industries$0$1,206,984 ▼-100.0%00.0%ConstructionShowing 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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