Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $467 Million
  • Q2 2025

Harfst & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $467 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $159M, Ishares Core S&P 500 ETF with a value of $66.2M, Invesco Qqq Trust, Series 1 with a value of $29.1M, Vanguard Industrial ETF with a value of $18.7M, and Procter & Gamble CO with a value of $14.5M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $423M to 467M.

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

Portfolio value $467 Million
Financial Services: $187 Million
ETFs: $135 Million
Technology: $50.3 Million
Industrials: $26.4 Million
Consumer Cyclical: $21.4 Million
Consumer Defensive: $20.5 Million
Communication Services: $8.34 Million
Healthcare: $7.23 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$159 Million 34.08% of portfolio
1,037,455
Q2 2025 Reduced 0.34%
$0
$66.2 Million 14.18% of portfolio
106,594
Q2 2025 Reduced 1.52%
$0
$29.1 Million 6.24% of portfolio
52,771
Q2 2025 Reduced 0.73%
$0
$18.7 Million 4.01% of portfolio
66,835
Q2 2025 Added 3.08%
$380B
$14.5 Million 3.1% of portfolio
90,803
Q2 2025 Reduced 0.41%
$9.11B
$9.45 Million 2.02% of portfolio
27,963
Q2 2025 Reduced 2.25%
$0
$8.89 Million 1.9% of portfolio
29,238
Q2 2025 Reduced 0.31%
$3.84T
$7.42 Million 1.59% of portfolio
36,175
Q2 2025 Reduced 5.55%
$424B
$6.14 Million 1.32% of portfolio
38,883
Q2 2025 Reduced 28.96%
$3.8T
$6.11 Million 1.31% of portfolio
12,292
Q2 2025 Reduced 3.7%
$0
$4.41 Million 0.95% of portfolio
22,895
Q2 2025 Added 340.03%
$644B
$4.19 Million 0.9% of portfolio
8,620
Q2 2025 Reduced 6.8%
$2.36T
$3.69 Million 0.79% of portfolio
16,842
Q2 2025 Reduced 10.24%
$426B
$3.65 Million 0.78% of portfolio
3,688
Q2 2025 Reduced 17.75%
$257B
$3.44 Million 0.74% of portfolio
24,227
Q2 2025 Reduced 4.79%
$1.5T
$3.38 Million 0.72% of portfolio
19,158
Q2 2025 Reduced 12.83%
$167B
$3.07 Million 0.66% of portfolio
33,617
Q2 2025 Reduced 22.97%
$27B
$3.02 Million 0.65% of portfolio
23,800
Q2 2025 Reduced 13.61%
$168B
$3.05 Million 0.65% of portfolio
7,887
Q2 2025 Added 1.79%
$187B
$2.97 Million 0.64% of portfolio
3,765
Q2 2025 Reduced 16.11%
$153B
$2.85 Million 0.61% of portfolio
15,591
Q2 2025 Reduced 6.21%
$192B
$2.72 Million 0.58% of portfolio
2,642
Q2 2025 Reduced 21.39%
$27B
$2.67 Million 0.57% of portfolio
63,464
Q2 2025 Added 86.88%
$1.75T
$2.56 Million 0.55% of portfolio
3,468
Q2 2025 Reduced 14.52%
$41.2B
$2.51 Million 0.54% of portfolio
3,436
Q2 2025 Added 5.04%
$177B
$2.47 Million 0.53% of portfolio
12,708
Q2 2025 Reduced 8.27%
$58.1B
$2.48 Million 0.53% of portfolio
7,584
Q2 2025 Reduced 21.53%
$480B
$2.38 Million 0.51% of portfolio
22,053
Q2 2025 Reduced 11.93%
$10.1B
$2.35 Million 0.5% of portfolio
10,111
Q2 2025 Reduced 22.15%
$51.9B
$2.34 Million 0.5% of portfolio
4,380
Q2 2025 Reduced 10.1%
$0
$2.33 Million 0.5% of portfolio
4,094
Q2 2025 Reduced 4.08%
$70.4B
$2.27 Million 0.49% of portfolio
22,976
Q2 2025 Added 46.03%
$547B
$2.19 Million 0.47% of portfolio
1,633
Q2 2025 Added 117.15%
$242B
$2.11 Million 0.45% of portfolio
7,746
Q2 2025 Added 0.39%
$140B
$2.04 Million 0.44% of portfolio
2,272
Q2 2025 Added 147.23%
$14.3B
$2.05 Million 0.44% of portfolio
23,810
Q2 2025 Reduced 5.67%
$143B
$2.02 Million 0.43% of portfolio
7,562
Q2 2025 Reduced 12.91%
$3.06B
$1.94 Million 0.42% of portfolio
4,800
Q2 2025 Added 59.36%
$15.8B
$1.97 Million 0.42% of portfolio
12,120
Q2 2025 Added 3.4%
$316B
$1.91 Million 0.41% of portfolio
7,411
Q2 2025 Added 105.52%
$5.66B
$1.85 Million 0.4% of portfolio
33,474
Q2 2025 Added 812.84%
$283B
$1.8 Million 0.39% of portfolio
18,413
Q2 2025 Added 107.0%
$267B
$1.84 Million 0.39% of portfolio
13,053
Q2 2025 Added 131.6%
$26.9B
$1.75 Million 0.38% of portfolio
16,453
Q2 2025 Added 127.44%
$20.3B
$1.74 Million 0.37% of portfolio
7,805
Q2 2025 Added 129.96%
$42.8B
$1.72 Million 0.37% of portfolio
9,528
Q2 2025 Added 66.52%
$69B
$1.72 Million 0.37% of portfolio
16,355
Q2 2025 Added 153.25%
$23.3B
$1.75 Million 0.37% of portfolio
4,286
Q2 2025 Added 116.9%
$92.4B
$1.73 Million 0.37% of portfolio
3,964
Q2 2025 Added 114.15%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $467 Million
  • Prior Value $423 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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