Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $423 Million
  • Q1 2025

Harfst & Associates, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $145M, Ishares Core S&P 500 ETF with a value of $60.8M, Invesco Qqq Trust, Series 1 with a value of $24.9M, Vanguard Industrial ETF with a value of $16.1M, and Procter & Gamble CO with a value of $15.5M.

Examining the 13F form we can see an decrease of $49.3M in the current position value, from $473M to 423M.

Below you can find more details about Harfst & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
Financial Services: $171 Million
ETFs: $118 Million
Technology: $44.6 Million
Industrials: $22.7 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $17.9 Million
Healthcare: $9.67 Million
Energy: $7.63 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$145 Million 34.15% of portfolio
1,040,956
Q1 2025 Reduced 7.57%
$0
$60.8 Million 14.36% of portfolio
108,241
Q1 2025 Added 2.66%
$0
$24.9 Million 5.89% of portfolio
53,160
Q1 2025 Added 0.45%
$0
$16.1 Million 3.79% of portfolio
64,837
Q1 2025 Added 3.75%
$377B
$15.5 Million 3.67% of portfolio
91,181
Q1 2025 Reduced 1.55%
$3.23T
$8.51 Million 2.01% of portfolio
38,302
Q1 2025 Reduced 0.67%
$9.08B
$8.4 Million 1.98% of portfolio
28,608
Q1 2025 Reduced 5.66%
$0
$8.06 Million 1.9% of portfolio
29,328
Q1 2025 Reduced 1.26%
$358B
$5.93 Million 1.4% of portfolio
54,733
Q1 2025 Reduced 1.5%
$631B
$4.93 Million 1.16% of portfolio
9,249
Q1 2025 Reduced 16.25%
$3.56T
$4.79 Million 1.13% of portfolio
12,764
Q1 2025 Reduced 3.78%
$434B
$4.24 Million 1.0% of portfolio
4,484
Q1 2025 Reduced 2.27%
$554B
$3.67 Million 0.87% of portfolio
10,486
Q1 2025 Reduced 4.31%
$2.14T
$3.57 Million 0.84% of portfolio
18,764
Q1 2025 Reduced 1.91%
$162B
$3.42 Million 0.81% of portfolio
43,640
Q1 2025 Reduced 1.2%
$995B
$3.4 Million 0.8% of portfolio
21,978
Q1 2025 Reduced 0.83%
$175B
$2.97 Million 0.7% of portfolio
7,748
Q1 2025 Added 1.08%
$478B
$2.98 Million 0.7% of portfolio
25,039
Q1 2025 Reduced 13.5%
$8.76B
$2.93 Million 0.69% of portfolio
12,988
Q1 2025 Reduced 4.75%
$215B
$2.76 Million 0.65% of portfolio
4,488
Q1 2025 Added 0.29%
$23.3B
$2.72 Million 0.64% of portfolio
27,548
Q1 2025 Reduced 1.61%
$177B
$2.7 Million 0.64% of portfolio
13,854
Q1 2025 Reduced 2.62%
$196B
$2.68 Million 0.63% of portfolio
3,361
Q1 2025 Reduced 3.59%
$23.4B
$2.63 Million 0.62% of portfolio
33,960
Q1 2025 Reduced 9.43%
$207B
$2.61 Million 0.62% of portfolio
25,447
Q1 2025 Reduced 0.8%
$153B
$2.46 Million 0.58% of portfolio
8,683
Q1 2025 Reduced 10.76%
$146B
$2.41 Million 0.57% of portfolio
16,624
Q1 2025 Reduced 1.76%
$54.5B
$2.36 Million 0.56% of portfolio
4,872
Q1 2025 Added 0.54%
$1.53T
$2.34 Million 0.55% of portfolio
4,057
Q1 2025 Reduced 5.94%
$0
$2.19 Million 0.52% of portfolio
4,268
Q4 2024 Added 0.35%
$14.2B
$2.11 Million 0.5% of portfolio
25,240
Q1 2025 Added 1.39%
$261B
$2.07 Million 0.49% of portfolio
7,716
Q1 2025 Added 1.67%
$293B
$2.04 Million 0.48% of portfolio
12,221
Q1 2025 Reduced 1.12%
$17.5B
$1.94 Million 0.46% of portfolio
11,722
Q1 2025 Added 5.04%
$73.4B
$1.93 Million 0.46% of portfolio
15,071
Q1 2025 Added 1.91%
$392B
$1.9 Million 0.45% of portfolio
11,438
Q1 2025 Reduced 10.77%
$32.2B
$1.9 Million 0.45% of portfolio
3,271
Q1 2025 Reduced 3.45%
$438B
$1.6 Million 0.38% of portfolio
2
Q1 2025 New
$0
$1.36 Million 0.32% of portfolio
18,188
Q4 2024 Reduced 0.49%
$6.64B
$1.23 Million 0.29% of portfolio
7,831
Q1 2025 Reduced 50.01%
$18.6B
$1.23 Million 0.29% of portfolio
10,207
Q1 2025 Reduced 52.27%
$5.94B
$1.21 Million 0.28% of portfolio
11,276
Q1 2025 Reduced 52.38%
$37.2B
$1.1 Million 0.26% of portfolio
4,899
Q1 2025 Reduced 58.13%
$117B
$1.11 Million 0.26% of portfolio
5,528
Q1 2025 Reduced 55.19%
$62.1B
$1.03 Million 0.24% of portfolio
3,898
Q1 2025 Reduced 59.78%
$55.8B
$1.03 Million 0.24% of portfolio
15,734
Q1 2025 New
$190B
$969,000 0.23% of portfolio
2,941
Q1 2024 New
$33.6B
$978,000 0.23% of portfolio
2,046
Q1 2025 New
$40.6B
$984,000 0.23% of portfolio
5,722
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $423 Million
  • Prior Value $473 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Harfst & Associates, Inc. Portfolio

Follow Harfst & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email