Harfst & Associates, Inc. Closed Holding Positions

Harfst & Associates, Inc.

  • $520 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2024 Filed on Aug 01, 2024
2,898
$53.63 - $79.56 $155K - $231K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 28, 2022
12,569
$15.93 - $23.31 $200K - $293K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
2,150
$114.8 - $144.89 $247K - $312K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 28, 2022
1,296
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Jul 28, 2022
2,375
$74.38 - $89.47 $177K - $212K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,613
$93.29 - $138.58 $150K - $224K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,927
$167.39 - $206.64 $323K - $398K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
23,099
$86.97 - $102.73 $2.01M - $2.37M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
3,985
$109.33 - $116.18 $436K - $463K
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
10,607
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
2,305
$74.28 - $107.31 $171K - $247K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
17,569
$73.02 - $81.23 $1.28M - $1.43M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,838
$103.73 - $126.73 $191K - $233K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
22,122
$40.89 - $49.19 $905K - $1.09M
Invesco Bullet Shares 2021 Corp Bd ETF
Q4 2021 Filed on Feb 07, 2022
40,290
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,527
$179.32 - $271.7 $453K - $687K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
14,868
$91.87 - $125.12 $1.37M - $1.86M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 07, 2022
8,734
$73.83 - $89.84 $645K - $785K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
15,046
$57.28 - $81.19 $862K - $1.22M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,448
$52.38 - $105.72 $181K - $365K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,121
$87.43 - $154.29 $185K - $327K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 07, 2022
1,630
$117.89 - $161.28 $192K - $263K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 28, 2021
2,229
$73.87 - $92.86 $165K - $207K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q3 2021 Filed on Oct 28, 2021
16,769
$46.48 - $49.7 $779K - $833K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
20,450
$32.8 - $35.33 $671K - $722K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
1,000
$273.65 - $297.37 $274K - $297K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,839
$105.7 - $127.44 $194K - $234K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
3,196
$63.06 - $75.03 $202K - $240K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 11, 2021
2,470
$129.85 - $134.36 $321K - $332K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 11, 2021
12,000
$82.08 - $82.43 $985K - $989K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,022
$63.47 - $69.35 $446K - $487K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 11, 2021
8,064
$92.83 - $95.07 $749K - $767K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,964
$201.02 - $218.85 $395K - $430K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Aug 11, 2021
4,325
$44.87 - $55.18 $194K - $239K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 11, 2021
8,322
$88.27 - $90.15 $735K - $750K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
Q2 2021 Filed on Aug 11, 2021
24,125
$20.71 - $21.27 $500K - $513K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q2 2021 Filed on Aug 11, 2021
14,248
$22.59 - $23.11 $322K - $329K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 11, 2021
22,500
$21.6 - $22.02 $486K - $495K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2021 Filed on Aug 11, 2021
12,700
$35.21 - $36.54 $447K - $464K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 11, 2021
168,321
$21.29 - $21.62 $3.58M - $3.64M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
4,757
$149.41 - $168.38 $711K - $801K
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 10, 2021
6,165
$95.12 - $108.48 $586K - $669K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,663
$62.55 - $70.23 $354K - $398K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,829
$75.92 - $88.28 $367K - $426K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
3,300
$235.85 - $295.74 $778K - $976K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 10, 2021
346
$1038.47 - $1268.8 $359K - $439K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 10, 2021
4,314
$221.01 - $248.82 $953K - $1.07M
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 10, 2021
1,659
$372.25 - $429.44 $618K - $712K
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Jan 25, 2021
22,375
N/A
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