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CIK: 0001649147
Total reported value
$643.4M
$643.4M
116 檔
40.7%
The Q1 2025 SEC filing reveals that Harfst & Associates, Inc. held a total portfolio value of $643.4M, covering 116 public equity positions.
In Q1 2025, Harfst & Associates, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 33.42% | -2.36% | -7.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.06% | -0.25% | +2.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +0.47% | +0.45% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 3.71% | +0.07% | +3.75% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | -0.27% | -1.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.05% | -0.67% | |
| 7 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.94% | -0.04% | -5.66% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | -0.02% | -1.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.07% | -1.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | -16.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | -3.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.14% | -2.27% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.93% | +0.03% | +71.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -4.31% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.02% | -1.91% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.07% | -1.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.04% | -0.83% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.05% | -5.01% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.19% | -13.50% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.10% | +1.08% | |
| 21 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.68% | +0.04% | -4.75% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.14% | +0.29% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.05% | -0.24% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.01% | -1.61% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.10% | EXIT | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.05% | -9.43% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.96% | -0.80% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.14% | -2.62% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.08% | -10.76% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.57% | -1.76% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.02% | +0.54% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | -5.94% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 34 | GGG | Graco Inc | Stock-Industrials | 0.49% | -0.06% | +1.39% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.07% | +1.67% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | -1.12% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.49% | +2.12% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.45% | -0.01% | +5.04% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.08% | EXIT | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.44% | +0.03% | -3.45% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | -10.77% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.03% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.31% | -0.02% | — | |
| 44 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.28% | — | -50.01% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.28% | — | -52.27% | |
| 46 | UFPI | Ufp Industries Inc | Stock-Materials | 0.28% | — | -52.38% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.12% | -55.19% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.25% | — | -58.13% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.11% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | -59.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | CMI | Cummins Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 22 | INTU | Intuit Inc | — | NEW | New buy |
| 23 | BLK | Blackrock Inc | — | NEW | New buy |
| 24 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | FAST | Fastenal Co | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | GGG | Graco Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 39 | EOG | Eog Resources Inc | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 44 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 45 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 46 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | RMD | Resmed Inc | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 40.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RJF
市值: $144.6M
During Q1 2025, Harfst & Associates, Inc.'s top holdings by market value included RJF (33.4%)、IVV (14.1%)、QQQ (5.8%). The largest single position, RJF, represented 33.4% of total portfolio value.
In Q1 2025, Harfst & Associates, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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