Harfst & Associates, Inc.

CIK

1649147

Location

Sheridan, WY

Portfolio Value

Small $423,652,770

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,059 / 8,517 ▲ 70

Top Industry

Asset Management 44.6%

3Y Alpha vs SPY

+12.6%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+137.0%

SPY

+75.3%

Annualised alpha

+12.8%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.1%

−2.2 pts

Top 5

54.7%

−0.6 pts

Top 10

63.7%

+1.0 pts

HHI

1,586

Moderately concentrated−147

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.8%	$189,925,132	16
Technology	19.6%	$82,934,178	20
Industrials	9.4%	$39,670,717	18
Unclassified	9.0%	$38,086,287	5
Consumer Defensive	4.7%	$19,957,914	5
Consumer Cyclical	4.2%	$17,924,706	8
Healthcare	2.2%	$9,375,226	6
Communication Services	2.2%	$9,351,016	3
Basic Materials	2.0%	$8,517,760	7
Energy	1.9%	$7,909,834	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+19,728	21,981	$6,631,887
BKR	Baker Hughes Co	+8,513	29,686	$1,647,573
CSCO	Cisco Systems, Inc.	+6,271	24,225	$2,845,468
NEM	NEWMONT Corp /DE/	+4,024	15,514	$1,449,007
TJX	Tjx Companies Inc /De/	+3,353	11,257	$1,705,435
GLW	Corning Inc /Ny	+3,240	13,526	$3,454,946
NFLX	Netflix Inc	+1,868	20,735	$1,480,479
SCCO	Southern Copper Corp/	+1,798	8,901	$1,551,088
GGG	Graco Inc	+1,714	25,803	$1,950,964
J	Jacobs Solutions Inc.	+1,620	15,384	$1,938,384
HWM	Howmet Aerospace Inc.	+1,551	6,860	$1,844,379
CEF	Sprott Physical Gold & Silver Trust	+1,495	45,568	$1,833,200
ADI	Analog Devices Inc	+1,483	5,606	$2,226,535
IBIT	iShares Bitcoin Trust ETF	+1,480	18,139	$603,847
AVGO	Broadcom Inc.	+1,407	5,537	$2,091,601
SCHW	Schwab Charles Corp	+760	32,702	$3,017,413
IBKR	Interactive Brokers Group, Inc.	+638	34,791	$3,028,208
PH	Parker-Hannifin Corp	+561	2,092	$2,046,227
EBAY	Ebay Inc	+558	24,480	$2,735,640
AMZN	Amazon Com Inc	+534	19,434	$4,631,899
WMT	Walmart Inc.	+521	19,403	$2,197,583
ISRG	Intuitive Surgical Inc	+468	4,078	$1,621,739
PCAR	Paccar Inc	+460	17,869	$2,146,424
PG	PROCTER & GAMBLE Co	+401	91,918	$13,478,855
DOV	DOVER Corp	+398	9,797	$2,197,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NB	Niocorp Developments Ltd	−5,600	184,820	$890,832
CPRT	Copart Inc	−5,328	10,890	$306,989
AFL	Aflac Inc	−2,923	4,820	$565,145
NTAP	NetApp, Inc.	−2,862	3,233	$500,339
APO	Apollo Global Management, Inc.	−2,586	2,542	$300,744
LRCX	Lam Research Corp	−2,534	20,169	$8,739,832
PGR	Progressive Corp/Oh/	−2,285	1,208	$263,887
GOOGL	Alphabet Inc.	−2,019	16,584	$5,926,624
NVDA	Nvidia Corp	−1,990	32,579	$6,518,732
AMD	Advanced Micro Devices Inc	−1,930	19,090	$11,089,571
CRM	Salesforce, Inc.	−1,877	1,483	$232,326
DHR	Danaher Corp /De/	−1,561	1,692	$322,292
AMAT	Applied Materials Inc /De	−1,408	12,803	$9,256,569
ADBE	Adobe Inc.	−1,393	3,354	$687,637
CTAS	Cintas Corp	−1,288	1,578	$268,386
WM	Waste Management Inc	−1,192	1,360	$303,116
NTRS	Northern Trust Corp	−1,175	21,928	$3,811,963
LAD	Lithia Motors Inc	−1,049	23,525	$6,833,777
QQQ	Invesco Qqq Trust, Series 1	−841	48,970	$36,061,508
AAPL	Apple Inc.	−696	34,317	$9,929,967
DPZ	Dominos Pizza Inc	−593	689	$203,971
SPGI	S&P Global Inc.	−568	617	$251,279
CMI	Cummins Inc	−472	6,093	$4,345,588
META	Meta Platforms, Inc.	−309	3,451	$1,943,913
FAST	Fastenal Co	−286	61,573	$2,957,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	214	$247,018
MP	MP Materials Corp. / DE	4,092	$229,192
PPG	Ppg Industries Inc	1,803	$218,685
EQT	EQT Corp	3,840	$204,172
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	33,357	$6,864,870
VEU	Vanguard FTSE All-World Ex-US ETF	32,677	$2,454,042
SETM	Sprott Funds Trust Sprott Critical Materials ETF	22,225	$735,203
NOW	ServiceNow, Inc.	5,610	$586,525
EOG	Eog Resources Inc	3,000	$433,710
ABT	Abbott Laboratories	2,501	$256,777
MSTR	Strategy Inc	1,950	$243,360
MCD	Mcdonalds Corp	692	$215,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $423,652,770 total · filing declares 124 positions · $643,401,680 · as of Jun 30, 2026

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

Showing 1–50 of 93 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	1,061,066	-142	$161,313,863	+5.0%	38.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,970	-841	$36,061,508	+25.4%	8.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,918	+401	$13,478,855	+2.0%	3.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,090	-1,930	$11,089,571	+159.3%	2.62%
AAPL	Apple Inc. Technology	Reduced	34,317	-696	$9,929,967	+11.7%	2.34%
AMAT	Applied Materials Inc /De Technology	Reduced	12,803	-1,408	$9,256,569	+90.6%	2.18%
LRCX	Lam Research Corp Technology	Reduced	20,169	-2,534	$8,739,832	+80.2%	2.06%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	23,525	-1,049	$6,833,777	+11.4%	1.61%
KLAC	Kla Corp Technology	Added	21,981	+19,728	$6,631,887	+99.9%	1.57%
NVDA	Nvidia Corp Technology	Reduced	32,579	-1,990	$6,518,732	+8.1%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,584	-2,019	$5,926,624	+10.8%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,434	+534	$4,631,899	+17.7%	1.09%
MSFT	Microsoft Corp Technology	Added	12,409	+28	$4,628,805	+1.0%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,752	-163	$4,379,413	−23.3%	1.03%
CMI	Cummins Inc Industrials	Reduced	6,093	-472	$4,345,588	+23.0%	1.03%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,124	-164	$4,318,492	+20.1%	1.02%
APH	Amphenol Corp /De/ Technology	Added	22,702	+29	$4,002,816	—	0.94%
NTRS	Northern Trust Corp Financial Services	Reduced	21,928	-1,175	$3,811,963	+18.2%	0.90%
TXN	Texas Instruments Inc Technology	Reduced	12,677	-168	$3,778,633	+51.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,934	-34	$3,680,138	−6.9%	0.87%
GLW	Corning Inc /Ny Technology	Added	13,526	+3,240	$3,454,946	+147.0%	0.82%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	9,950	-163	$3,364,592	+25.4%	0.79%
V	Visa Inc. Financial Services	Added	9,041	+85	$3,101,876	+14.6%	0.73%
CAT	Caterpillar Inc Industrials	Held	2,905	0	$3,093,534	+50.3%	0.73%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	34,791	+638	$3,028,208	+32.2%	0.71%
SCHW	Schwab Charles Corp Financial Services	Added	32,702	+760	$3,017,413	+0.5%	0.71%
FAST	Fastenal Co Industrials	Reduced	61,573	-286	$2,957,351	+3.0%	0.70%
MS	Morgan Stanley Financial Services	Added	13,999	+73	$2,926,350	+27.7%	0.69%
GE	General Electric Co Industrials	Added	7,788	+206	$2,910,609	+35.3%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	24,225	+6,271	$2,845,468	+104.3%	0.67%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	12,652	+57	$2,740,423	+11.4%	0.65%
EBAY	Ebay Inc Consumer Cyclical	Added	24,480	+558	$2,735,640	+25.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,762	-226	$2,701,860	−20.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	10,152	-14	$2,578,303	+3.8%	0.61%
AME	Ametek Inc/ Industrials	Added	10,430	+119	$2,523,434	+14.2%	0.60%
HUBB	Hubbell Inc Industrials	Added	4,698	+220	$2,457,993	+11.9%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	2,454	+18	$2,359,668	+0.7%	0.56%
TT	Trane Technologies plc Industrials	Added	4,632	+289	$2,275,053	+25.7%	0.54%
AMP	Ameriprise Financial Inc Financial Services	Added	4,901	+197	$2,248,382	+7.6%	0.53%
ADI	Analog Devices Inc Technology	Added	5,606	+1,483	$2,226,535	+69.7%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	1,844	+315	$2,211,749	+57.3%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	19,403	+521	$2,197,583	−6.4%	0.52%
DOV	DOVER Corp Industrials	Added	9,797	+398	$2,197,271	+12.2%	0.52%
VMC	Vulcan Materials CO Basic Materials	Added	7,302	+348	$2,154,163	+13.8%	0.51%
PCAR	Paccar Inc Industrials	Added	17,869	+460	$2,146,424	+6.7%	0.51%
AVGO	Broadcom Inc. Technology	Added	5,537	+1,407	$2,091,601	+63.6%	0.49%
PH	Parker-Hannifin Corp Industrials	Added	2,092	+561	$2,046,227	+49.3%	0.48%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,511	+120	$2,024,793	+1.4%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,968	+209	$1,989,396	+7.7%	0.47%
GGG	Graco Inc Industrials	Added	25,803	+1,714	$1,950,964	−4.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.