Harfst & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Harfst & Associates, Inc. reported 105 stock positions worth $421.2 million. Its top holding was Raymond James Financial (RJF) at 34.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.3%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q4 2023, it opened 17 new positions, added to 20 and reduced 59. The biggest buy was a new position in Vanguard Industrials ETF (VIS) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Sheridan, WY
- CIK
- 0001649147
- Portfolio Value
- $421.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001921 ↗ filed Apr 22, 2024
Holdings Value
Holdings 105 stocks · $421.2M
| RJF Raymond James Financial Inc. | 34.38% | 1,127,411 | $144.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 13.34% | 106,888 | $56.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.06% | 67,006 | $29.8M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 3.57% | 92,787 | $15.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 30,389 | $7.9M | Reduce -2.6% |
| AAPL Apple Inc. | 1.58% | 38,694 | $6.6M | Add +28.5% |
| NVDA Nvidia Corp. | 1.41% | 6,550 | $5.9M | Reduce -29.1% |
| MSFT Microsoft Corp. | 1.36% | 13,640 | $5.7M | Reduce -5.8% |
| BARNES GROUP INC | 1.20% | 136,440 | $5.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 11,892 | $5.0M | Add +7.6% |
| ADBE Adobe Inc. | 0.92% | 7,638 | $3.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.88% | 5,084 | $3.7M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.87% | 20,307 | $3.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 23,591 | $3.6M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.84% | 17,237 | $3.6M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.78% | 45,542 | $3.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.74% | 17,160 | $3.1M | Reduce -21.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.71% | 14,512 | $3.0M | Reduce -15.9% |
| LAD Lithia Motors Inc. | 0.70% | 9,803 | $2.9M | Reduce -10.2% |
| INTU Intuit Inc. | 0.69% | 4,498 | $2.9M | Reduce -6.9% |
| V Visa Inc. Class A | 0.68% | 10,186 | $2.8M | Reduce -10.4% |
| FAST Fastenal Co. | 0.66% | 35,965 | $2.8M | Reduce -7.0% |
| UFPI Ufp Industries Inc. | 0.65% | 22,221 | $2.7M | Reduce -11.9% |
| WST West Pharmaceutical Services | 0.64% | 6,827 | $2.7M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 22,180 | $2.7M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.63% | 15,095 | $2.6M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.62% | 14,954 | $2.6M | Add +10.5% |
| AOS Smith (a.o.) Corp. | 0.62% | 29,008 | $2.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,114 | $2.5M | Add +9.1% |
| BLK BlackRock Finance Inc. | 0.60% | 3,012 | $2.5M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.59% | 21,310 | $2.5M | Add +9.7% |
| CMI Cummins Inc. | 0.58% | 8,295 | $2.4M | Reduce -8.4% |
| NTRS Northern Trust Corp. | 0.58% | 27,466 | $2.4M | Add +12.7% |
| RMD Resmed Inc. | 0.58% | 12,319 | $2.4M | Add +13.8% |
| ELV Elevance Health Inc. | 0.58% | 4,692 | $2.4M | Reduce -0.4% |
| GNTX Gentex Corp. | 0.57% | 66,242 | $2.4M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.53% | 11,383 | $2.3M | Add +16.1% |
| NKE Nike Inc. Class B | 0.52% | 23,517 | $2.2M | Add +25.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 2,120 | $2.2M | Add +248.7% |
| ABT Abbott Laboratories | 0.51% | 18,793 | $2.1M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 4,330 | $2.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.47% | 12,618 | $2.0M | Add +14.8% |
| CVX Chevron Corp. | 0.46% | 12,218 | $1.9M | Add +14.3% |
| EOG EOG Resources Inc. | 0.44% | 14,487 | $1.9M | Add +5.7% |
| VIS Vanguard Industrials ETF | 0.42% | 7,233 | $1.8M | New |
| MPWR Monolithic Power Systems Inc. | 0.38% | 2,382 | $1.6M | New |
| CRM Salesforce Inc. | 0.38% | 5,337 | $1.6M | New |
| NOW ServiceNow Inc. | 0.38% | 2,096 | $1.6M | New |
| ODFL Old Dominion Freight Line | 0.38% | 7,252 | $1.6M | New |
| LRCX Lam Research Corp. | 0.38% | 1,628 | $1.6M | New |
| CI The Cigna Group | 0.37% | 4,342 | $1.6M | New |
| TRV The Travelers Cos Inc. | 0.37% | 6,815 | $1.6M | New |
| PGR Progressive Corp. | 0.37% | 7,491 | $1.5M | New |
| AIT Applied Industrial Tech Inc. | 0.36% | 7,757 | $1.5M | New |
| GGG Graco Inc. | 0.36% | 16,344 | $1.5M | New |
| ENSG The Ensign Group Inc. | 0.36% | 12,132 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.35% | 3,402 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.34% | 2,990 | $1.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 19,256 | $1.3M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.27% | 6,771 | $1.1M | Reduce -58.4% |
| MET Metlife Inc. | 0.26% | 14,956 | $1.1M | Reduce -59.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 7,876 | $1.1M | Reduce -60.1% |
| CAT Caterpillar Inc. | 0.26% | 2,941 | $1.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 20,213 | $1.0M | Reduce -55.6% |
| MRK Merck & Co. Inc. | 0.21% | 6,711 | $885K | Reduce -58.0% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,513 | $851K | Reduce -58.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 8,403 | $847K | Add +1.2% |
| TSLA Tesla Inc. | 0.20% | 4,709 | $828K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.19% | 3,976 | $816K | Reduce -60.8% |
| ACN Accenture PLC Class A | 0.19% | 2,303 | $798K | Reduce -64.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,210 | $745K | Reduce -10.5% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 8,853 | $721K | Reduce -1.7% |
| MDT Medtronic PLC | 0.17% | 8,004 | $698K | Reduce -64.8% |
| DLB Dolby Laboratories Inc. Class A | 0.15% | 7,476 | $626K | Reduce -67.3% |
| COLM Columbia Sportswear Co. | 0.15% | 7,664 | $622K | Reduce -66.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,395 | $610K | Reduce -0.9% |
| CPRT Copart Inc. | 0.14% | 10,366 | $600K | Reduce -4.9% |
| LFUS Littelfuse Inc. | 0.14% | 2,393 | $580K | Reduce -67.5% |
| ETN Eaton Corp. PLC | 0.12% | 1,581 | $494K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.12% | 2,681 | $488K | No change |
| MA Mastercard Inc. Class A | 0.11% | 992 | $478K | Reduce -2.9% |
| PPG PPG Industries Inc. | 0.11% | 3,240 | $469K | Reduce -1.2% |
| CB Chubb Ltd. | 0.11% | 1,752 | $454K | Reduce -2.6% |
| DE Deere & Co. | 0.10% | 1,070 | $439K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,022 | $427K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,040 | $399K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.09% | 647 | $360K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.08% | 1,144 | $333K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.08% | 1,840 | $322K | No change |
| FDX FedEx Corp. | 0.07% | 1,083 | $314K | Reduce -2.3% |
| AN Autonation Inc. | 0.07% | 1,795 | $297K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.07% | 1,133 | $289K | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 4,455 | $287K | New |
| ECL Ecolab Inc. | 0.07% | 1,235 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 500 | $262K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,600 | $261K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,533 | $259K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.06% | 2,111 | $249K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,266 | $247K | No change |
| ITW Illinois Tool Works | 0.06% | 879 | $236K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 7.06% | −0.81 |
| ACN Accenture PLC Class A | Reduce -64.8% | 0.19% | −0.42 |
| ICE Intercontinental Exchange Inc. | Reduce -60.1% | 0.26% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -58.5% | 0.20% | −0.41 |
| LFUS Littelfuse Inc. | Reduce -67.5% | 0.14% | −0.38 |
| MET Metlife Inc. | Reduce -59.1% | 0.26% | −0.38 |
| DLB Dolby Laboratories Inc. Class A | Reduce -67.3% | 0.15% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -55.6% | 0.24% | −0.37 |
| HON Honeywell International Inc. | Reduce -60.8% | 0.19% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -58.4% | 0.27% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 13.34% | −0.34 |
| COLM Columbia Sportswear Co. | Reduce -66.6% | 0.15% | −0.33 |
| MDT Medtronic PLC | Reduce -64.8% | 0.17% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -58.0% | 0.21% | −0.25 |
| LAD Lithia Motors Inc. | Reduce -10.2% | 0.70% | −0.25 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -15.9% | 0.71% | −0.19 |
| UFPI Ufp Industries Inc. | Reduce -11.9% | 0.65% | −0.19 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.20% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -11.9% | 0.88% | −0.12 |
| AMD Advanced Micro Devices | Reduce -21.6% | 0.74% | −0.12 |
| V Visa Inc. Class A | Reduce -10.4% | 0.68% | −0.11 |
| INTU Intuit Inc. | Reduce -6.9% | 0.69% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -8.6% | 0.63% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.88% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.36% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.78% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.6% | 0.30% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.85% | −0.04 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.06% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -1.1% | 0.62% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.5% | 0.18% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.2% | 0.11% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -13.8% | 0.84% | −0.01 |
| DE Deere & Co. | Reduce -1.4% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.10% | −0.01 |
| GNTX Gentex Corp. | Reduce -1.0% | 0.57% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.58% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.17% | −0.01 |
| WST West Pharmaceutical Services | Reduce -2.2% | 0.64% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.07% | −0.00 |
| AN Autonation Inc. | Reduce -2.8% | 0.07% | −0.00 |
| FAST Fastenal Co. | Reduce -7.0% | 0.66% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.11% | −0.00 |
| FDX FedEx Corp. | Reduce -2.3% | 0.07% | +0.00 |
| CB Chubb Ltd. | Reduce -2.6% | 0.11% | +0.00 |
| CPRT Copart Inc. | Reduce -4.9% | 0.14% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VIS Vanguard Industrials ETF | New | 0.42% | +0.42 |
| MPWR Monolithic Power Systems Inc. | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| GWW WW Grainger Inc. | Add +248.7% | 0.51% | +0.38 |
| ODFL Old Dominion Freight Line | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| CI The Cigna Group | New | 0.37% | +0.37 |
| TRV The Travelers Cos Inc. | New | 0.37% | +0.37 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| AIT Applied Industrial Tech Inc. | New | 0.36% | +0.36 |
| GGG Graco Inc. | New | 0.36% | +0.36 |
| ENSG The Ensign Group Inc. | New | 0.36% | +0.36 |
| AMP Ameriprise Financial Inc. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 1.19% | +0.15 |
| RMD Resmed Inc. | Add +13.8% | 0.58% | +0.09 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.59% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +28.5% | 1.58% | +0.05 |
| NTRS Northern Trust Corp. | Add +12.7% | 0.58% | +0.04 |
| CVX Chevron Corp. | Add +14.3% | 0.46% | +0.04 |
| ADI Analog Devices Inc. | Add +16.1% | 0.53% | +0.02 |
| JNJ Johnson & Johnson | Add +14.8% | 0.47% | +0.02 |
| ABT Abbott Laboratories | Add +11.0% | 0.51% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 3.57% | +0.01 |
| TXN Texas Instruments Inc. | Add +10.5% | 0.62% | +0.01 |
| EOG EOG Resources Inc. | Add +5.7% | 0.44% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.2% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.49% | −0.00 |
| NKE Nike Inc. Class B | Add +25.1% | 0.52% | −0.01 |
| BLK BlackRock Finance Inc. | Add +4.8% | 0.60% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.60% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +4.7% | 0.64% | −0.07 |
| ADBE Adobe Inc. | Add +3.5% | 0.92% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $643.4M | RJF, IVV, QQQ, VIS, TBUX |
| Q1 2026 | 121 | $560.2M | RJF, IVV, QQQ, VIS, TBUX |
| Q4 2025 | 111 | $554.6M | RJF, IVV, QQQ, VIS, TCAF |
| Q3 2025 | 112 | $542.2M | RJF, IVV, QQQ, VIS, PG |
| Q2 2025 | 98 | $484.9M | RJF, IVV, QQQ, VIS, PG |
| Q1 2025 | 116 | $432.7M | RJF, IVV, QQQ, VIS, PG |
| Q4 2024 | 93 | $480.0M | RJF, IVV, QQQ, VIS, PG |
| Q3 2024 | 95 | $445.2M | RJF, IVV, QQQ, PG, VIS |
| Q2 2024 | 104 | $429.0M | RJF, IVV, QQQ, PG, VIS |
| Q1 2024Amended | 105 | $421.2M | RJF, IVV, QQQ, PG, VTI |