Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $520 Million
  • Q3 2025

Harfst & Associates, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $520 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $178M, Ishares Core S&P 500 ETF with a value of $70.9M, Invesco Qqq Trust, Series 1 with a value of $31.8M, Vanguard Industrial ETF with a value of $20.5M, and Procter & Gamble CO with a value of $14M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $467M to 520M.

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

Portfolio value $520 Million
Financial Services: $207 Million
ETFs: $158 Million
Technology: $55.5 Million
Industrials: $28.1 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $20.2 Million
Communication Services: $9.74 Million
Healthcare: $7.77 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$178 Million 34.21% of portfolio
1,030,937
Q3 2025 Reduced 0.63%
$346B
$14 Million 2.69% of portfolio
90,936
Q3 2025 Added 0.15%
$4.3T
$9.08 Million 1.75% of portfolio
35,663
Q3 2025 Reduced 1.42%
$8.04B
$8.84 Million 1.7% of portfolio
27,963
Q2 2025 Reduced 2.25%
$465B
$7.42 Million 1.43% of portfolio
39,748
Q3 2025 Added 2.22%
$3.78T
$6.42 Million 1.24% of portfolio
12,404
Q3 2025 Added 0.91%
$1.65T
$4.74 Million 0.91% of portfolio
19,487
Q3 2025 Added 1.72%
$662B
$4.56 Million 0.88% of portfolio
9,064
Q3 2025 Added 5.15%
$388B
$3.96 Million 0.76% of portfolio
24,452
Q3 2025 Added 0.93%
$404B
$3.82 Million 0.73% of portfolio
4,123
Q3 2025 Added 11.8%
$2.39T
$3.82 Million 0.73% of portfolio
17,400
Q3 2025 Added 3.31%
$26.6B
$3.2 Million 0.62% of portfolio
23,805
Q3 2025 Added 0.02%
$197B
$3.25 Million 0.62% of portfolio
15,856
Q3 2025 Added 1.7%
$167B
$3.22 Million 0.62% of portfolio
33,724
Q3 2025 Added 0.32%
$43.2B
$3.17 Million 0.61% of portfolio
3,439
Q3 2025 Added 0.09%
$65.2B
$3.19 Million 0.61% of portfolio
7,560
Q3 2025 Reduced 0.32%
$533B
$3.04 Million 0.58% of portfolio
8,897
Q3 2025 Added 0.04%
$151B
$2.91 Million 0.56% of portfolio
8,238
Q3 2025 Added 4.45%
$79.6B
$2.82 Million 0.54% of portfolio
22,774
Q3 2025 Reduced 0.88%
$9.6B
$2.65 Million 0.51% of portfolio
10,167
Q3 2025 Added 0.55%
$1.37T
$2.67 Million 0.51% of portfolio
3,636
Q3 2025 Added 4.84%
$182B
$2.59 Million 0.5% of portfolio
3,796
Q3 2025 Added 0.82%
$161B
$2.5 Million 0.48% of portfolio
2,319
Q3 2025 Added 2.07%
$490B
$2.49 Million 0.48% of portfolio
22,122
Q3 2025 Added 0.31%
$177B
$2.49 Million 0.48% of portfolio
12,805
Q3 2025 Added 0.76%
$169B
$2.45 Million 0.47% of portfolio
2,662
Q3 2025 Added 0.76%
$6B
$2.3 Million 0.44% of portfolio
33,489
Q3 2025 Added 0.04%
$328B
$2.24 Million 0.43% of portfolio
7,444
Q3 2025 Added 0.45%
$1.29T
$2.19 Million 0.42% of portfolio
4,934
Q3 2025 Added 1.77%
$47B
$2.18 Million 0.42% of portfolio
4,440
Q3 2025 Added 1.37%
$270B
$2.09 Million 0.4% of portfolio
13,152
Q3 2025 Added 0.76%
$522B
$2.03 Million 0.39% of portfolio
10,975
Q3 2025 Reduced 1.2%
$13.5B
$2.03 Million 0.39% of portfolio
23,901
Q3 2025 Added 0.38%
$46.1B
$2.03 Million 0.39% of portfolio
22,330
Q3 2025 Added 0.21%
$37.2B
$1.97 Million 0.38% of portfolio
3,133
Q3 2025 Added 1.2%
$37.3B
$1.97 Million 0.38% of portfolio
6,416
Q3 2025 Added 0.6%
$23.8B
$1.96 Million 0.38% of portfolio
16,533
Q3 2025 Added 0.49%
$49.1B
$1.98 Million 0.38% of portfolio
1,652
Q3 2025 Added 1.16%
$279B
$1.91 Million 0.37% of portfolio
18,565
Q3 2025 Added 0.83%
$237B
$1.86 Million 0.36% of portfolio
7,855
Q3 2025 Added 1.41%
$23.2B
$1.86 Million 0.36% of portfolio
4,322
Q3 2025 Added 0.84%
$72.3B
$1.85 Million 0.36% of portfolio
16,568
Q3 2025 Added 1.3%
$132B
$1.89 Million 0.36% of portfolio
7,662
Q3 2025 Added 1.32%
$44.4B
$1.81 Million 0.35% of portfolio
9,614
Q3 2025 Added 0.9%
$96.9B
$1.69 Million 0.33% of portfolio
4,008
Q3 2025 Added 1.11%
$14.8B
$1.72 Million 0.33% of portfolio
12,253
Q3 2025 Added 1.1%
$303B
$1.71 Million 0.33% of portfolio
11,009
Q3 2025 Added 0.89%
$222B
$1.69 Million 0.32% of portfolio
3,483
Q3 2025 Added 1.55%
$19B
$1.62 Million 0.31% of portfolio
7,903
Q3 2025 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $520 Million
  • Prior Value $467 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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