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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$14.5 Million 3.1% of portfolio
90,803
Q2 2025 Reduced 0.41%
$3.69T
$7.42 Million 1.59% of portfolio
36,175
Q2 2025 Reduced 5.55%
$456B
$6.14 Million 1.32% of portfolio
38,883
Q2 2025 Reduced 28.96%
$3.95T
$6.11 Million 1.31% of portfolio
12,292
Q2 2025 Reduced 3.7%
$621B
$4.19 Million 0.9% of portfolio
8,620
Q2 2025 Reduced 6.8%
$2.26T
$3.69 Million 0.79% of portfolio
16,842
Q2 2025 Reduced 10.24%
$439B
$3.65 Million 0.78% of portfolio
3,688
Q2 2025 Reduced 17.75%
$282B
$3.44 Million 0.74% of portfolio
24,227
Q2 2025 Reduced 4.79%
$1.21T
$3.38 Million 0.72% of portfolio
19,158
Q2 2025 Reduced 12.83%
$551B
$3.16 Million 0.68% of portfolio
8,893
Q2 2025 Reduced 15.19%
$201B
$2.97 Million 0.64% of portfolio
3,765
Q2 2025 Reduced 16.11%
$1.78T
$2.56 Million 0.55% of portfolio
3,468
Q2 2025 Reduced 14.52%
$442B
$2.38 Million 0.51% of portfolio
22,053
Q2 2025 Reduced 11.93%
$545B
$2.19 Million 0.47% of portfolio
1,633
Q2 2025 Added 117.15%
$232B
$2.11 Million 0.45% of portfolio
7,746
Q2 2025 Added 0.39%
$306B
$1.91 Million 0.41% of portfolio
7,411
Q2 2025 Added 105.52%
$250B
$1.84 Million 0.39% of portfolio
13,053
Q2 2025 Added 131.6%
$452B
$1.7 Million 0.36% of portfolio
11,108
Q2 2025 Reduced 2.89%
$1.08T
$1.54 Million 0.33% of portfolio
4,848
Q2 2025 Added 40.36%
$302B
$1.56 Million 0.33% of portfolio
10,912
Q2 2025 Reduced 10.71%
$423B
$1.46 Million 0.31% of portfolio
2
Q1 2025 New
$222B
$1.15 Million 0.25% of portfolio
3,932
Q2 2025 Added 97.89%
$218B
$1.14 Million 0.24% of portfolio
2,941
Q1 2024 New
$351B
$488,000 0.1% of portfolio
2,631
Q2 2025 Reduced 0.38%
$229B
$437,000 0.09% of portfolio
3,217
Q2 2025 Reduced 53.86%
$261B
$322,000 0.07% of portfolio
1,771
Q1 2025 Added 1.14%
$1.27T
$254,000 0.05% of portfolio
1,125
Q2 2025 New
$1.24T
$222,000 0.05% of portfolio
1,255
Q2 2025 New
$202B
$235,000 0.05% of portfolio
1,785
Q2 2025 Reduced 0.28%
$684B
$215,000 0.05% of portfolio
985
Q2 2025 New
$381B
$236,000 0.05% of portfolio
5,002
Q1 2025 Reduced 0.87%

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
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