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Harfst & Associates, Inc.
Harfst & Associates, Inc. is an institution, managing $542.2M across 112 long positions as of Q3 2025 with 39% Financial Services concentration, 67% concentrated in top 10 holdings, and 33% allocation to RJF.
- Portfolio Value
- $542.2M
- Positions
- 112
- Top Holding
- RJF at 32.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Harfst & Associates, Inc.'s portfolio (66.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $177.9M | 32.82% | -$1.1M Sold | 0.52% 1.0M shares | |
ETF ETF | $70.9M | 13.07% | -$463.8K Sold | — 105.9K shares | |
ETF ETF | $31.8M | 5.87% | +$127.9K Bought | — 53.0K shares | |
ETF ETF | $20.5M | 3.78% | +$681.8K Bought | — 69.1K shares | |
Household & Personal Products Consumer Defensive | $14.0M | 2.58% | +$20.4K Bought | 0.00% 90.9K shares | |
ETF ETF | $12.1M | 2.23% | +$393.3K Bought | — 320.8K shares | |
ETF ETF | $9.5M | 1.76% | -$46.6K Sold | — 29.1K shares | |
Consumer Electronics Technology | $9.1M | 1.67% | -$130.4K Sold | 0.00% 35.7K shares | |
Auto - Dealerships Consumer Cyclical | $8.8M | 1.63% | — | 0.11% 28.0K shares | |
Semiconductors Technology | $7.4M | 1.37% | +$161.4K Bought | 0.00% 39.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Harfst & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.54% | |
-4.23% | |
-1.42% | |
-1.2% | |
-0.88% |
Analytics
Portfolio insights and performance metrics for Harfst & Associates, Inc.
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