Harfst & Associates, Inc.

CIK

1649147

Location

Sheridan, WY

Portfolio Value

Small $372,655,818

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,078 / 8,588 ▼ 41

Top Industry

Asset Management 48.0%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+63.6%

SPY

+76.8%

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 51–94 of 94 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
J	Jacobs Solutions Inc. Industrials	Added	13,764	+1,127	$1,751,881	+4.7%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,610	+443	$1,664,173	−7.2%	0.45%
LLY	ELI LILLY & Co Healthcare	NEW	1,529	NEW	$1,406,328	NEW	0.38%
GLW	Corning Inc /Ny Technology	NEW	10,286	NEW	$1,398,587	NEW	0.38%
CSCO	Cisco Systems, Inc. Technology	NEW	17,954	NEW	$1,393,050	NEW	0.37%
PH	Parker-Hannifin Corp Industrials	NEW	1,531	NEW	$1,370,612	NEW	0.37%
ADI	Analog Devices Inc Technology	NEW	4,123	NEW	$1,311,691	NEW	0.35%
BKR	Baker Hughes Co Energy	NEW	21,173	NEW	$1,292,611	NEW	0.35%
AVGO	Broadcom Inc. Technology	NEW	4,130	NEW	$1,278,276	NEW	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	7,904	NEW	$1,262,268	NEW	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	11,490	NEW	$1,243,792	NEW	0.33%
HWM	Howmet Aerospace Inc. Industrials	NEW	5,309	NEW	$1,223,512	NEW	0.33%
SCCO	Southern Copper Corp/ Basic Materials	NEW	7,103	NEW	$1,222,142	NEW	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,134	0	$1,165,064	−17.3%	0.31%
ADBE	Adobe Inc. Technology	Reduced	4,747	-3,266	$1,153,900	−58.9%	0.31%
AFL	Aflac Inc Financial Services	Reduced	7,743	-8,852	$849,484	−53.6%	0.23%
NB	Niocorp Developments Ltd Basic Materials	Added	190,420	+5,800	$849,273	−13.2%	0.23%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,493	-3,833	$692,452	−58.5%	0.19%
SLV	iShares Silver Trust	Reduced	9,711	-1,620	$661,707	−9.3%	0.18%
IBIT	iShares Bitcoin Trust ETF	Added	16,659	+510	$640,038	−20.2%	0.17%
CRM	Salesforce, Inc. Technology	Reduced	3,360	-4,153	$627,211	−68.5%	0.17%
NTAP	NetApp, Inc. Technology	Reduced	6,095	-10,372	$624,067	−64.6%	0.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,253	-4,869	$616,768	−66.8%	0.17%
NOW	ServiceNow, Inc. Technology	Reduced	5,610	-7,200	$586,525	−70.1%	0.16%
WM	Waste Management Inc Industrials	Reduced	2,552	-4,037	$586,424	−59.5%	0.16%
APO	Apollo Global Management, Inc. Financial Services	Reduced	5,128	-6,552	$571,361	−66.2%	0.15%
ABBV	AbbVie Inc. Healthcare	Held	2,621	0	$570,041	−4.8%	0.15%
GLD	Spdr Gold Trust	Reduced	1,276	-200	$549,050	−6.1%	0.15%
CPRT	Copart Inc Industrials	Reduced	16,218	-17,150	$538,437	−58.8%	0.14%
SPGI	S&P Global Inc. Financial Services	Reduced	1,185	-1,845	$504,027	−68.2%	0.14%
CTAS	Cintas Corp Industrials	Reduced	2,866	-4,902	$484,755	−66.8%	0.13%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,282	-2,087	$459,968	−67.2%	0.12%
EOG	Eog Resources Inc Energy	Reduced	3,000	-9,524	$433,710	−67.0%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,125	0	$380,193	+11.2%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	578	-10	$375,896	−6.3%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,988	0	$328,695	+3.1%	0.09%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,199	-52	$283,299	−6.1%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,785	0	$277,192	+8.2%	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	Held	150	0	$259,353	−14.2%	0.07%
COIN	Coinbase Global, Inc. Financial Services	Held	1,472	0	$257,025	−22.8%	0.07%
ABT	Abbott Laboratories Healthcare	Reduced	2,501	-613	$256,777	−34.2%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,002	0	$243,847	−11.4%	0.07%
MSTR	Strategy Inc Technology	Reduced	1,950	-2,908	$243,360	−67.0%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	692	-3,094	$215,066	−81.4%	0.06%