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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DOVER Corp

DOV|260003108

Shares:3.7K

Value:$654.2K

% of Portfolio:0.2% ($654.2K/$432.7M)

HUBBELL INC

HUBB|443510607

Shares:2.0K

Value:$653.9K

% of Portfolio:0.2% ($653.9K/$432.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.4K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$432.7M)

NetApp, Inc.

NTAP|64110D104

Shares:7.2K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$432.7M)

KLA CORP

KLAC|482480100

Shares:919

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$432.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$432.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$432.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$432.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.7K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$432.7M)

PACCAR INC

PCAR|693718108

Shares:6.2K

Value:$606.0K

% of Portfolio:0.1% ($606.0K/$432.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$432.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$432.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.9K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$432.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.4K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$432.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:701

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$432.7M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$432.7M)

922908744

VTV|922908744

Shares:2.1K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$432.7M)

Elevance Health, Inc.

ELV|036752103

Shares:803

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$432.7M)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$432.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:588

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$654.2K	0.2% ($654.2K/$432.7M)	QoQ NEW(+$654.2K) YoY NEW(+$654.2K)
HUBBELL INC(HUBBcusip443510607)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$653.9K	0.2% ($653.9K/$432.7M)	QoQ NEW(+$653.9K) YoY NEW(+$653.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$432.7M)	QoQ NEW(+$647.9K) YoY NEW(+$647.9K)
NetApp, Inc.(NTAPcusip64110D104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$432.7M)	QoQ NEW(+$635.4K) YoY NEW(+$635.4K)
KLA CORP(KLACcusip482480100)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$432.7M)	QoQ NEW(+$624.7K) YoY NEW(+$624.7K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$432.7M)	QoQ NEW(+$623.6K) YoY NEW(+$623.6K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$432.7M)	QoQ NEW(+$620.7K) YoY NEW(+$620.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$618.4K	0.1% ($618.4K/$432.7M)	QoQ NEW(+$618.4K) YoY NEW(+$618.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$432.7M)	QoQ NEW(+$607.2K) YoY NEW(+$607.2K)
PACCAR INC(PCARcusip693718108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$606.0K	0.1% ($606.0K/$432.7M)	QoQ NEW(+$606.0K) YoY NEW(+$606.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$432.7M)	QoQ NEW(+$601.6K) YoY NEW(+$601.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ 0.00% (+0) YoY -1.49% (-40)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$432.7M)	QoQ +17.90% (+$84.0K) YoY +13.34% (-$65.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.9K	QoQ -23.71% (-912) YoY -62.74% (-4.9K)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$432.7M)	QoQ -11.68% (-$67.0K) YoY -53.24% (-$576.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.4K	QoQ -12.04% (-878) YoY -68.27% (-13.8K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$432.7M)	QoQ -8.31% (-$35.9K) YoY -60.77% (-$613.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	701	QoQ -13.34% (-108) YoY -86.29% (-4.4K)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$432.7M)	QoQ -10.30% (-$42.2K) YoY -85.48% (-$2.2M)
(SDYcusip78464A763)	2.7K	QoQ -8.79% (-260) YoY -11.34% (-345)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$432.7M)	QoQ -6.32% (-$24.7K) YoY -8.34% (-$33.3K)
(VTVcusip922908744)	2.1K	QoQ +31.00% (+496) YoY +31.00% (+496)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$432.7M)	QoQ +33.66% (+$91.2K) YoY +38.94% (+$101.5K)
Elevance Health, Inc.(ELVcusip036752103)	803	QoQ -12.04% (-110) YoY -82.88% (-3.9K)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$432.7M)	QoQ +3.64% (-$12.3K) YoY -85.64% (-$2.1M)
METLIFE INC(METcusip59156R108)	4.3K	QoQ -15.01% (-763) YoY -71.12% (-10.6K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$432.7M)	QoQ -16.66% (-$69.3K) YoY -68.72% (-$761.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	588	QoQ 0.00% (-0) YoY +17.60% (+88)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$432.7M)	QoQ -4.55% (-$15.7K) YoY +25.76% (+$67.4K)