Harfst--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  "LOW",
  "AIT",
  "CMI",
  "EBAY",
  null,
  null,
  "EOG",
  "EXPD",
  "IBKR",
  "HON",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ISRG",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "ENSG",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "ODFL",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MSTR",
  "PPG",
  "SPGI",
  "NOW",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "MET",
  "VXF",
  "SCHW",
  "LAD",
  null,
  "GGG",
  "RMD",
  "TT",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "WM",
  "AOS",
  "AMZN",
  null,
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WST",
  "GNTX",
  null,
  "UFPI",
  "PSX",
  "SSD",
  "CRM",
  "MELI",
  "GWW",
  "NTAP",
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CPRT",
  "COST",
  "DHR",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 432675809
Accession Number: 0001172661-25-001731
Form Type: 13F-HR
CIK: harfst--associates
Manager Name: Harfst--Associates

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $432.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:13.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$432.7M)

INTUIT INC.

INTU|461202103

Shares:4.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$432.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.7M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:27.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.7M)

FASTENAL CO

FAST|311900104

Shares:34.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$432.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$432.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$432.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$432.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$432.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:4.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$432.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$432.7M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$432.7M)

GRACO INC

GGG|384109104

Shares:25.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$432.7M)

Salesforce, Inc.

CRM|79466L302

Shares:7.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$432.7M)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$432.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:27.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$432.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:11.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:15.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:3.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	13.0K	QoQ -4.74% (-647) YoY +67.43% (+5.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$432.7M)	QoQ -10.36% (-$338.3K) YoY +90.99% (+$1.4M)
INTUIT INC.(INTUcusip461202103)	4.5K	QoQ +0.29% (-13) YoY -0.22% (-10)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$432.7M)	QoQ -2.02% (-$56.9K) YoY -5.74% (-$168.0K)
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ -0.24% (-7) YoY NEW(+2.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.7M)	QoQ -7.89% (-$233.5K) YoY NEW(+$2.7M)
NORTHERN TRUST CORP(NTRScusip665859104)	27.5K	QoQ -1.60% (-450) YoY +0.29% (+82)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.7M)	QoQ -5.30% (-$152.3K) YoY +11.27% (+$275.3K)
ServiceNow, Inc.(NOWcusip81762P102)	3.4K	QoQ -3.58% (-125) YoY +60.35% (+1.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.7M)	QoQ -27.59% (-$1.0M) YoY +67.44% (+$1.1M)
FASTENAL CO(FASTcusip311900104)	34.0K	QoQ -9.43% (-3.5K) YoY -5.57% (-2.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$432.7M)	QoQ -2.32% (-$62.7K) YoY -5.07% (-$140.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.4K	QoQ -0.79% (-205) YoY +48.29% (-8.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$432.7M)	QoQ -15.62% (-$484.1K) YoY -15.58% (-$482.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.9K	QoQ -2.62% (-373) YoY -7.35% (-1.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$432.7M)	QoQ -6.67% (-$178.1K) YoY -4.43% (-$115.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.7K	QoQ -10.76% (-1.0K) YoY +15.91% (+1.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$432.7M)	QoQ +5.40% (-$126.0K) YoY +58.61% (+$908.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.6K	QoQ -1.75% (-297) YoY -3.55% (-613)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$432.7M)	QoQ -12.33% (-$339.5K) YoY -32.13% (-$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	4.9K	QoQ +0.53% (-26) YoY +43.20% (+1.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$432.7M)	QoQ -8.59% (-$221.8K) YoY +58.11% (+$866.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ -5.93% (-256) YoY +35.68% (+1.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$432.7M)	QoQ -7.40% (-$187.0K) YoY +61.05% (+$886.5K)
(VOOcusip922908363)	4.3K	QoQ 0.00% (-0) YoY -1.43% (-62)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$432.7M)	QoQ -4.62% (-$106.3K) YoY +5.37% (-$111.9K)
GRACO INC(GGGcusip384109104)	25.2K	QoQ +1.39% (+347) YoY +54.42% (+8.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$432.7M)	QoQ +0.45% (+$9.5K) YoY +37.98% (+$580.2K)
Salesforce, Inc.(CRMcusip79466L302)	7.7K	QoQ +1.67% (-127) YoY +44.57% (+2.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$432.7M)	QoQ -18.39% (-$466.7K) YoY +28.81% (+$463.2K)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ -1.11% (-138) YoY +0.02% (+3)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$432.7M)	QoQ +14.20% (-$254.3K) YoY +6.08% (+$117.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	27.4K	QoQ +2.12% (+570) YoY NEW(+27.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$432.7M)	QoQ +2.78% (+$54.0K) YoY NEW(+$2.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	11.7K	QoQ +5.03% (-562) YoY +61.63% (+4.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.7M)	QoQ -1.48% (-$29.2K) YoY +21.93% (+$348.9K)
EOG RESOURCES INC(EOGcusip26875P101)	15.1K	QoQ +1.90% (+282) YoY +4.03% (+584)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.7M)	QoQ +6.61% (+$119.9K) YoY +4.35% (+$80.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3.3K	QoQ -3.45% (-117) YoY +37.32% (+889)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.7M)	QoQ -5.35% (-$107.3K) YoY +17.58% (+$283.7K)