Harfst & Associates, Inc.

CIK

1649147

Location

Sheridan, WY

Portfolio Value

Small $372,655,818

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,768 / 8,232 ▲ 55

Top Industry

Asset Management 48.0%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.2%

−2.2 pts

Top 5

56.5%

−2.8 pts

Top 10

63.3%

−3.1 pts

HHI

1,813

Moderately concentrated−192

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.6%	$181,093,653	16
Technology	15.2%	$56,624,679	21
Industrials	9.1%	$33,938,635	18
Unclassified	8.3%	$30,976,603	5
Consumer Defensive	5.4%	$20,125,090	5
Consumer Cyclical	4.3%	$15,895,320	9
Energy	2.4%	$9,053,771	5
Communication Services	2.4%	$8,896,348	3
Healthcare	2.4%	$8,846,725	7
Basic Materials	1.9%	$7,204,994	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NB	Niocorp Developments Ltd	+5,800	190,420	$849,273
NFLX	Netflix Inc	+2,215	18,867	$1,814,062
EBAY	Ebay Inc	+1,461	23,922	$2,177,380
IBKR	Interactive Brokers Group, Inc.	+1,420	34,153	$2,290,641
GGG	Graco Inc	+1,325	24,089	$2,039,133
PCAR	Paccar Inc	+1,209	17,409	$2,010,739
J	Jacobs Solutions Inc.	+1,127	13,764	$1,751,881
MS	Morgan Stanley	+1,013	13,926	$2,291,801
APH	Amphenol Corp /De/	+881	22,673	$2,864,733
AME	Ametek Inc/	+737	10,311	$2,210,265
WMT	Walmart Inc.	+682	18,882	$2,346,654
VMC	Vulcan Materials CO	+593	6,954	$1,893,574
INTU	Intuit Inc.	+576	4,337	$1,875,232
PG	PROCTER & GAMBLE Co	+554	91,517	$13,218,715
IBIT	iShares Bitcoin Trust ETF	+510	16,659	$640,038
DOV	DOVER Corp	+488	9,399	$1,959,221
ODFL	Old Dominion Freight Line, Inc.	+455	12,595	$2,461,063
TT	Trane Technologies plc	+451	4,343	$1,809,901
ISRG	Intuitive Surgical Inc	+443	3,610	$1,664,173
AMP	Ameriprise Financial Inc	+420	4,704	$2,090,457
GE	General Electric Co	+404	7,582	$2,151,544
MLM	Martin Marietta Materials Inc	+337	3,391	$1,996,213
TMO	Thermo Fisher Scientific Inc.	+304	3,759	$1,847,661
PSX	Phillips 66	+284	10,018	$1,825,079
AIT	Applied Industrial Technologies Inc	+244	10,113	$2,683,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−17,150	16,218	$538,437
NTAP	NetApp, Inc.	−10,372	6,095	$624,067
EOG	Eog Resources Inc	−9,524	3,000	$433,710
AFL	Aflac Inc	−8,852	7,743	$849,484
NOW	ServiceNow, Inc.	−7,200	5,610	$586,525
APO	Apollo Global Management, Inc.	−6,552	5,128	$571,361
RJF	Raymond James Financial Inc	−5,912	1,061,208	$153,652,306
CTAS	Cintas Corp	−4,902	2,866	$484,755
DHR	Danaher Corp /De/	−4,869	3,253	$616,768
CRM	Salesforce, Inc.	−4,153	3,360	$627,211
WM	Waste Management Inc	−4,037	2,552	$586,424
PGR	Progressive Corp/Oh/	−3,833	3,493	$692,452
NVDA	Nvidia Corp	−3,567	34,569	$6,028,833
ADBE	Adobe Inc.	−3,266	4,747	$1,153,900
MCD	Mcdonalds Corp	−3,094	692	$215,066
MSTR	Strategy Inc	−2,908	1,950	$243,360
DPZ	Dominos Pizza Inc	−2,087	1,282	$459,968
SPGI	S&P Global Inc.	−1,845	1,185	$504,027
SLV	iShares Silver Trust	−1,620	9,711	$661,707
FAST	Fastenal Co	−1,523	61,859	$2,870,257
QQQ	Invesco Qqq Trust, Series 1	−1,408	49,811	$28,749,912
LAD	Lithia Motors Inc	−1,245	24,574	$6,136,619
LRCX	Lam Research Corp	−1,203	22,703	$4,850,722
AMAT	Applied Materials Inc /De	−1,041	14,211	$4,857,177
SCHW	Schwab Charles Corp	−1,026	31,942	$3,001,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	44,073	$2,103,163
LLY	ELI LILLY & Co	1,529	$1,406,328
GLW	Corning Inc /Ny	10,286	$1,398,587
CSCO	Cisco Systems, Inc.	17,954	$1,393,050
PH	Parker-Hannifin Corp	1,531	$1,370,612
ADI	Analog Devices Inc	4,123	$1,311,691
BKR	Baker Hughes Co	21,173	$1,292,611
AVGO	Broadcom Inc.	4,130	$1,278,276
TJX	Tjx Companies Inc /De/	7,904	$1,262,268
NEM	NEWMONT Corp /DE/	11,490	$1,243,792
HWM	Howmet Aerospace Inc.	5,309	$1,223,512
SCCO	Southern Copper Corp/	7,103	$1,222,142
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EXPD	Expeditors International Of Washington Inc	1,771	$263,896
ICE	Intercontinental Exchange, Inc.	1,465	$237,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $372,655,818 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RJF	Raymond James Financial Inc Financial Services	Reduced	1,061,208	-5,912	$153,652,306	−10.3%	41.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,811	-1,408	$28,749,912	−8.6%	7.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,517	+554	$13,218,715	+1.4%	3.55%
AAPL	Apple Inc. Technology	Added	35,013	+8	$8,885,949	−6.6%	2.38%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	24,574	-1,245	$6,136,619	−28.5%	1.65%
NVDA	Nvidia Corp Technology	Reduced	34,569	-3,567	$6,028,833	−15.2%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,148	-1,023	$4,931,078	−13.3%	1.32%
AMAT	Applied Materials Inc /De Technology	Reduced	14,211	-1,041	$4,857,177	+23.9%	1.30%
LRCX	Lam Research Corp Technology	Reduced	22,703	-1,203	$4,850,722	+18.5%	1.30%
MSFT	Microsoft Corp Technology	Added	12,381	+89	$4,583,074	−22.9%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,020	-1,011	$4,276,098	−9.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,913	+50	$4,271,109	−4.1%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,968	-112	$3,953,834	+12.4%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,900	0	$3,936,303	−9.8%	1.06%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,288	-30	$3,594,934	+19.5%	0.96%
CMI	Cummins Inc Industrials	Reduced	6,565	-680	$3,532,101	−4.5%	0.95%
XOM	Exxon Mobil Corp Energy	Reduced	19,988	-575	$3,391,164	+37.0%	0.91%
KLAC	Kla Corp Technology	Added	2,253	+25	$3,317,339	+22.5%	0.89%
NTRS	Northern Trust Corp Financial Services	Reduced	23,103	-296	$3,224,485	+0.9%	0.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,942	-1,026	$3,001,909	−8.9%	0.81%
FAST	Fastenal Co Industrials	Reduced	61,859	-1,523	$2,870,257	+12.8%	0.77%
APH	Amphenol Corp /De/ Technology	Added	22,673	+881	$2,864,733	−2.7%	0.77%
V	Visa Inc. Financial Services	Added	8,956	+240	$2,706,861	−11.4%	0.73%
AIT	Applied Industrial Technologies Inc Industrials	Added	10,113	+244	$2,683,181	+5.9%	0.72%
TXN	Texas Instruments Inc Technology	Added	12,845	+21	$2,493,728	+12.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	10,166	-415	$2,484,977	+13.5%	0.67%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	12,595	+455	$2,461,063	+29.3%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	18,882	+682	$2,346,654	+15.7%	0.63%
BLK	BlackRock, Inc. Financial Services	Reduced	2,436	-2	$2,342,725	−10.2%	0.63%
MS	Morgan Stanley Financial Services	Added	13,926	+1,013	$2,291,801	−0.0%	0.61%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	34,153	+1,420	$2,290,641	+8.8%	0.61%
AME	Ametek Inc/ Industrials	Added	10,311	+737	$2,210,265	+12.4%	0.59%
HUBB	Hubbell Inc Industrials	Added	4,478	+189	$2,197,533	+15.4%	0.59%
EBAY	Ebay Inc Consumer Cyclical	Added	23,922	+1,461	$2,177,380	+11.3%	0.58%
GE	General Electric Co Industrials	Added	7,582	+404	$2,151,544	−2.7%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	3,760	+187	$2,151,208	−8.8%	0.58%
CVX	Chevron Corp Energy	Reduced	10,204	-332	$2,111,207	+31.5%	0.57%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	44,073	NEW	$2,103,163	NEW	0.56%
AMP	Ameriprise Financial Inc Financial Services	Added	4,704	+420	$2,090,457	−0.5%	0.56%
CAT	Caterpillar Inc Industrials	Held	2,905	0	$2,058,076	+23.7%	0.55%
GGG	Graco Inc Industrials	Added	24,089	+1,325	$2,039,133	+9.3%	0.55%
PCAR	Paccar Inc Industrials	Added	17,409	+1,209	$2,010,739	+13.3%	0.54%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,391	+337	$1,996,213	+5.0%	0.54%
DOV	DOVER Corp Industrials	Added	9,399	+488	$1,959,221	+12.6%	0.53%
VMC	Vulcan Materials CO Basic Materials	Added	6,954	+593	$1,893,574	+4.4%	0.51%
INTU	Intuit Inc. Technology	Added	4,337	+576	$1,875,232	−24.7%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,759	+304	$1,847,661	−7.7%	0.50%
PSX	Phillips 66 Energy	Added	10,018	+284	$1,825,079	+45.3%	0.49%
NFLX	Netflix Inc Communication Services	Added	18,867	+2,215	$1,814,062	+16.2%	0.49%
TT	Trane Technologies plc Industrials	Added	4,343	+451	$1,809,901	+19.5%	0.49%