Harfst & Associates, Inc. Top Holdings and 13F Report (2025)

About Harfst & Associates, Inc.

Investment Activity

Harfst & Associates, Inc. has $542.22 million in total holdings as of September 30, 2025.
Harfst & Associates, Inc. owns shares of 112 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Harfst & Associates, Inc. has purchased 98 new stocks and bought additional shares in 64 stocks.
Harfst & Associates, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Raymond James Financial: $177,939,675
iShares Core S&P 500 ETF: $70,879,735
Invesco QQQ: $31,809,774
Vanguard Industrials ETF: $20,484,348
Procter & Gamble: $13,972,307

Largest New Holdings this Quarter

46090A879 - Invesco Variable Rate Investment Grade ETF: $3,595,601 Holding
46138E511 - Invesco Preferred ETF: $3,552,693 Holding
87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF: $2,914,345 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $997,230 Holding
654484609 - NioCorp Developments: $700,131 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF: 143,251 shares (about $3.60M)
Invesco Preferred ETF: 306,267 shares (about $3.55M)
T. Rowe Price Ultra Short-Term Bond ETF: 58,474 shares (about $2.91M)
ISHARES BITCOIN TRUST ETF: 15,342 shares (about $997.23K)
NioCorp Developments: 104,810 shares (about $700.13K)

Largest Sales this Quarter

Raymond James Financial: 6,518 shares (about $1.13M)
iShares Core S&P 500 ETF: 693 shares (about $463.83K)
Apple: 512 shares (about $130.37K)
Schwab U.S. Mid-Cap ETF: 3,132 shares (about $92.83K)
Vanguard Total Stock Market ETF: 142 shares (about $46.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RJF Raymond James Financial	$177,939,675	$1,125,006 ▼	-0.6%	1,030,937	32.8%	Finance
IVV iShares Core S&P 500 ETF	$70,879,735	$463,826 ▼	-0.7%	105,901	13.1%	ETF
QQQ Invesco QQQ	$31,809,774	$127,878 ▲	0.4%	52,984	5.9%	Finance
VIS Vanguard Industrials ETF	$20,484,348	$681,765 ▲	3.4%	69,136	3.8%	ETF
PG Procter & Gamble	$13,972,307	$20,435 ▲	0.1%	90,936	2.6%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$12,094,297	$393,286 ▲	3.4%	320,804	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$9,548,477	$46,600 ▼	-0.5%	29,096	1.8%	ETF
AAPL Apple	$9,080,922	$130,371 ▼	-1.4%	35,663	1.7%	Computer and Technology
LAD Lithia Motors	$8,836,308		0.0%	27,963	1.6%	Retail/Wholesale
NVDA NVIDIA	$7,416,204	$161,392 ▲	2.2%	39,748	1.4%	Computer and Technology
MSFT Microsoft	$6,424,757	$58,011 ▲	0.9%	12,404	1.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$5,315,709	$522,925 ▲	10.9%	25,393	1.0%	ETF
GOOGL Alphabet	$4,737,347	$79,981 ▲	1.7%	19,487	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,556,836	$223,217 ▲	5.2%	9,064	0.8%	Finance
AMD Advanced Micro Devices	$3,956,090	$36,403 ▲	0.9%	24,452	0.7%	Computer and Technology
AMZN Amazon.com	$3,820,518	$122,520 ▲	3.3%	17,400	0.7%	Retail/Wholesale
COST Costco Wholesale	$3,816,726	$402,686 ▲	11.8%	4,123	0.7%	Retail/Wholesale
VRIG Invesco Variable Rate Investment Grade ETF	$3,595,601	$3,595,601 ▲	New Holding	143,251	0.7%	ETF
PGX Invesco Preferred ETF	$3,552,693	$3,552,693 ▲	New Holding	306,267	0.7%	ETF
LAM RESEARCH CORP	$3,547,903	$22,093 ▼	-0.6%	26,497	0.7%	COM NEW
AMAT Applied Materials	$3,246,333	$54,256 ▲	1.7%	15,856	0.6%	Computer and Technology
SCHW Charles Schwab	$3,219,661	$10,215 ▲	0.3%	33,724	0.6%	Finance
NTRS Northern Trust	$3,204,146	$673 ▲	0.0%	23,805	0.6%	Finance
CMI Cummins	$3,193,211	$10,137 ▼	-0.3%	7,560	0.6%	Auto/Tires/Trucks
MPWR Monolithic Power Systems	$3,166,393	$2,762 ▲	0.1%	3,439	0.6%	Computer and Technology
FAST Fastenal	$3,124,828	$12,554 ▲	0.4%	63,720	0.6%	Retail/Wholesale
V Visa	$3,037,293	$1,366 ▲	0.0%	8,897	0.6%	Business Services
BLACKROCK INC	$2,970,984	$11,660 ▲	0.4%	2,548	0.5%	COM
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$2,914,345	$2,914,345 ▲	New Holding	58,474	0.5%	ETF
ADBE Adobe	$2,905,955	$123,815 ▲	4.5%	8,238	0.5%	Computer and Technology
APH Amphenol	$2,818,230	$24,997 ▼	-0.9%	22,774	0.5%	Computer and Technology
META Meta Platforms	$2,670,407	$123,385 ▲	4.8%	3,636	0.5%	Computer and Technology
AIT Applied Industrial Technologies	$2,653,966	$14,618 ▲	0.6%	10,167	0.5%	Industrials
INTU Intuit	$2,592,566	$21,172 ▲	0.8%	3,796	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,507,084		0.0%	4,094	0.5%	ETF
KLAC KLA	$2,501,375	$50,696 ▲	2.1%	2,319	0.5%	Computer and Technology
XOM Exxon Mobil	$2,494,301	$7,780 ▲	0.3%	22,122	0.5%	Energy
NOW ServiceNow	$2,449,786	$18,406 ▲	0.8%	2,662	0.5%	Computer and Technology
TXN Texas Instruments	$2,352,666	$17,822 ▲	0.8%	12,805	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$2,304,347	$1,032 ▲	0.0%	33,489	0.4%	Finance
GE GE Aerospace	$2,239,356	$9,927 ▲	0.4%	7,444	0.4%	Aerospace
TSLA Tesla	$2,194,249	$38,246 ▲	1.8%	4,934	0.4%	Auto/Tires/Trucks
AMP Ameriprise Financial	$2,181,242	$29,476 ▲	1.4%	4,440	0.4%	Finance
MS Morgan Stanley	$2,090,611	$15,737 ▲	0.8%	13,152	0.4%	Finance
JNJ Johnson & Johnson	$2,034,994	$24,661 ▼	-1.2%	10,975	0.4%	Medical
EBAY eBay	$2,030,914	$4,184 ▲	0.2%	22,330	0.4%	Retail/Wholesale
GGG Graco	$2,030,608	$7,731 ▲	0.4%	23,901	0.4%	Industrials
NFLX Netflix	$1,980,616	$22,779 ▲	1.2%	1,652	0.4%	Consumer Discretionary
MLM Martin Marietta Materials	$1,974,777	$23,322 ▲	1.2%	3,133	0.4%	Construction
VMC Vulcan Materials	$1,973,612	$11,689 ▲	0.6%	6,416	0.4%	Construction
NTAP NetApp	$1,958,544	$9,477 ▲	0.5%	16,533	0.4%	Computer and Technology
WMT Walmart	$1,913,309	$15,665 ▲	0.8%	18,565	0.4%	Retail/Wholesale
PGR Progressive	$1,892,254	$24,697 ▲	1.3%	7,662	0.3%	Finance
J Jacobs Solutions	$1,890,650	$9,591 ▲	0.5%	12,616	0.3%	Business Services
CRM Salesforce	$1,861,574	$25,832 ▲	1.4%	7,855	0.3%	Computer and Technology
HUBB Hubbell	$1,859,666	$15,490 ▲	0.8%	4,322	0.3%	Industrials
AFL Aflac	$1,850,657	$23,792 ▲	1.3%	16,568	0.3%	Finance
AME AMETEK	$1,807,476	$16,168 ▲	0.9%	9,614	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$1,724,920	$18,723 ▲	1.1%	12,253	0.3%	Transportation
CVX Chevron	$1,709,516	$15,062 ▲	0.9%	11,009	0.3%	Energy
TT Trane Technologies	$1,691,216	$18,566 ▲	1.1%	4,008	0.3%	Construction
TMO Thermo Fisher Scientific	$1,689,378	$25,707 ▲	1.5%	3,483	0.3%	Medical
CTAS Cintas	$1,622,178	$20,116 ▲	1.3%	7,903	0.3%	Business Services
DHR Danaher	$1,616,104	$27,956 ▲	1.8%	8,151	0.3%	Medical
PCAR PACCAR	$1,602,518	$24,285 ▲	1.5%	16,299	0.3%	Auto/Tires/Trucks
MSTR Strategy	$1,579,796	$33,188 ▲	2.1%	4,903	0.3%	Computer and Technology
DOMINOS PIZZA INC	$1,565,511	$26,337 ▲	1.7%	3,626	0.3%	COM
EOG EOG Resources	$1,545,436	$8,185 ▲	0.5%	13,784	0.3%	Energy
APO Apollo Global Management	$1,522,760	$28,520 ▲	1.9%	11,426	0.3%	Finance
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.3%	Finance
CPRT Copart	$1,495,793	$23,924 ▲	1.6%	33,262	0.3%	Business Services
DOV Dover	$1,493,460	$24,023 ▲	1.6%	8,952	0.3%	Industrials
WM Waste Management	$1,466,554	$20,758 ▲	1.4%	6,641	0.3%	Business Services
SPGI S&P Global	$1,458,284	$25,311 ▲	1.8%	2,996	0.3%	Finance
CAT Caterpillar	$1,403,299		0.0%	2,941	0.3%	Industrials
ISRG Intuitive Surgical	$1,391,333	$41,145 ▲	3.0%	3,111	0.3%	Medical
PSX Phillips 66	$1,334,607	$19,315 ▲	1.5%	9,812	0.2%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$1,277,303	$8,818 ▼	-0.7%	17,383	0.2%	ETF
MCD McDonald's	$1,212,180	$17,321 ▲	1.4%	3,989	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$997,230	$997,230 ▲	New Holding	15,342	0.2%	SHS BEN INT
IWF iShares Russell 1000 Growth ETF	$992,561		0.0%	2,119	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$931,401		0.0%	7,395	0.2%	ETF
NB NioCorp Developments	$700,131	$700,131 ▲	New Holding	104,810	0.1%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$647,753	$92,833 ▼	-12.5%	21,854	0.1%	ETF
ABBV AbbVie	$606,867	$2,315 ▼	-0.4%	2,621	0.1%	Medical
COIN Coinbase Global	$454,600	$454,600 ▲	New Holding	1,347	0.1%	Finance
GLD SPDR Gold Shares	$448,604	$448,604 ▲	New Holding	1,262	0.1%	Finance
ABT Abbott Laboratories	$430,885		0.0%	3,217	0.1%	Medical
SLV iShares Silver Trust	$404,210	$404,210 ▲	New Holding	9,540	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$391,714		0.0%	588	0.1%	Finance
SDY SPDR S&P Dividend ETF	$377,435		0.0%	2,695	0.1%	ETF
GOOG Alphabet	$354,366	$48,710 ▲	15.9%	1,455	0.1%	Computer and Technology
MELI MercadoLibre	$350,541		0.0%	150	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$330,088		0.0%	1,770	0.1%	ETF
LOW Lowe's Companies	$314,389		0.0%	1,251	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$314,202		0.0%	1,125	0.1%	Computer and Technology
PM Philip Morris International	$287,257		0.0%	1,771	0.1%	Consumer Staples
IGRO iShares International Dividend Growth ETF	$282,535	$282,535 ▲	New Holding	3,546	0.1%	ETF
ORCL Oracle	$277,022		0.0%	985	0.1%	Computer and Technology
ICE Intercontinental Exchange	$260,302		0.0%	1,545	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Harfst & Associates, Inc. Top Holdings and 13F Report (2025)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harfst & Associates, Inc. Top Holdings and 13F Report (2025)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarfst & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools