Harfst & Associates, Inc.

CIK

1649147

Location

Sheridan, WY

Portfolio Value

Micro $20,125,090

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

5 positions · $20,125,090 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	91,517	+554	$13,218,715	+1.4%	65.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,968	-112	$3,953,834	+12.4%	19.65%
WMT	Walmart Inc. Consumer Defensive	Added	18,882	+682	$2,346,654	+15.7%	11.66%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,988	0	$328,695	+3.1%	1.63%
PEP	Pepsico Inc Consumer Defensive	Held	1,785	0	$277,192	+8.2%	1.38%