Estatísticas Básicas
Valor do Portfólio $ 542,221,665
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Harfst & Associates, Inc. divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 542,221,665 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Harfst & Associates, Inc. são Raymond James Financial, Inc. (US:RJF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard World Fund - Vanguard Industrials ETF (US:VIS) , and The Procter & Gamble Company (AT:PG) . As novas posições de Harfst & Associates, Inc. incluem T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF (US:TBUX) , iShares Bitcoin Trust ETF (US:IBIT) , NioCorp Developments Ltd. (US:NB) , Coinbase Global, Inc. (US:COIN) , and iShares Trust - iShares International Dividend Growth ETF (US:IGRO) .

Harfst & Associates, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 3.60 0.6631 0.6631
0.31 3.55 0.6552 0.6552
0.06 2.91 0.5375 0.5375
0.02 1.00 0.1839 0.1839
0.02 4.74 0.8737 0.1775
0.04 9.08 1.6748 0.1443
0.10 0.70 0.1291 0.1291
0.03 3.55 0.6543 0.1191
0.04 7.42 1.3677 0.1010
0.00 2.19 0.4047 0.0871
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 70.88 13.0721 -0.5759
0.09 13.97 2.5769 -0.4064
0.03 8.84 1.6296 -0.3183
0.05 31.81 5.8666 -0.1364
0.00 2.59 0.4781 -0.1334
0.01 2.35 0.4339 -0.1102
0.00 1.58 0.2914 -0.1088
0.00 2.45 0.4518 -0.1083
0.01 2.91 0.5359 -0.0933
0.01 1.86 0.3433 -0.0923
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
RJF / Raymond James Financial, Inc. 1.03 -0.63 177.94 11.83 32.8168 0.0054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -0.65 70.88 7.09 13.0721 -0.5759
QQQ / Invesco QQQ Trust, Series 1 0.05 0.40 31.81 9.27 5.8666 -0.1364
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.07 3.44 20.48 9.43 3.7779 -0.0821
PG / The Procter & Gamble Company 0.09 0.15 13.97 -3.41 2.5769 -0.4064
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.32 3.36 12.09 10.46 2.2305 -0.0275
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.49 9.55 7.45 1.7610 -0.0715
AAPL / Apple Inc. 0.04 -1.42 9.08 22.36 1.6748 0.1443
LAD / Lithia Motors, Inc. 0.03 0.00 8.84 -6.46 1.6296 -0.3183
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 2.22 7.42 20.72 1.3677 0.1010
MSFT / Microsoft Corporation 0.01 0.91 6.42 5.07 1.1849 -0.0759
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 10.91 5.32 20.47 0.9804 0.0705
GOOGL / Alphabet Inc. 0.02 1.72 4.74 40.31 0.8737 0.1775
BRK.B / Berkshire Hathaway Inc. 0.01 5.15 4.56 8.81 0.8404 -0.0231
AMD / Advanced Micro Devices, Inc. 0.02 0.93 3.96 15.10 0.7296 0.0207
AMZN / Amazon.com, Inc. 0.02 3.31 3.82 3.41 0.7046 -0.0573
COST / Costco Wholesale Corporation 0.00 11.80 3.82 4.52 0.7039 -0.0490
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.14 3.60 0.6631 0.6631
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.31 3.55 0.6552 0.6552
LRCX / Lam Research Corporation 0.03 -0.62 3.55 36.69 0.6543 0.1191
AMAT / Applied Materials, Inc. 0.02 1.70 3.25 13.74 0.5987 0.0101
SCHW / The Charles Schwab Corporation 0.03 0.32 3.22 4.96 0.5938 -0.0387
NTRS / Northern Trust Corporation 0.02 0.02 3.20 6.20 0.5909 -0.0314
CMI / Cummins Inc. 0.01 -0.32 3.19 28.59 0.5889 0.0767
MPWR / Monolithic Power Systems, Inc. 0.00 0.09 3.17 26.04 0.5840 0.0658
FAST / Fastenal Company 0.06 0.40 3.12 17.22 0.5763 0.0266
V / Visa Inc. 0.01 0.04 3.04 -3.80 0.5602 -0.0909
BLK / BlackRock, Inc. 0.00 0.39 2.97 11.53 0.5479 -0.0013
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.06 2.91 0.5375 0.5375
ADBE / Adobe Inc. 0.01 4.45 2.91 -4.79 0.5359 -0.0933
APH / Amphenol Corporation 0.02 -0.88 2.82 24.25 0.5198 0.0519
META / Meta Platforms, Inc. 0.00 4.84 2.67 4.34 0.4925 -0.0354
AIT / Applied Industrial Technologies, Inc. 0.01 0.55 2.65 12.89 0.4895 0.0048
INTU / Intuit Inc. 0.00 0.82 2.59 -12.58 0.4781 -0.1334
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.51 7.83 0.4624 -0.0172
FTXP / Foothills Exploration, Inc. 0.00 2.07 2.50 22.90 0.4613 0.0417
XOM / Exxon Mobil Corporation 0.02 0.31 2.49 4.92 0.4600 -0.0302
NOW / ServiceNow, Inc. 0.00 0.76 2.45 -9.83 0.4518 -0.1083
TXN / Texas Instruments Incorporated 0.01 0.76 2.35 -10.84 0.4339 -0.1102
IBKR / Interactive Brokers Group, Inc. 0.03 0.04 2.30 24.27 0.4250 0.0425
GE / General Electric Company 0.01 0.45 2.24 17.41 0.4130 0.0196
TSLA / Tesla, Inc. 0.00 1.77 2.19 42.47 0.4047 0.0871
AMP / Ameriprise Financial, Inc. 0.00 1.37 2.18 -6.68 0.4023 -0.0798
MS / Morgan Stanley 0.01 0.76 2.09 13.71 0.3856 0.0064
JNJ / Johnson & Johnson 0.01 -1.20 2.03 19.93 0.3753 0.0254
EBAY / eBay Inc. 0.02 0.21 2.03 22.36 0.3746 0.0324
GGG / Graco Inc. 0.02 0.38 2.03 -0.78 0.3745 -0.0476
NFLX / Netflix, Inc. 0.00 1.16 1.98 -9.42 0.3653 -0.0857
MLM / Martin Marietta Materials, Inc. 0.00 1.20 1.97 16.19 0.3642 0.0137
VMC / Vulcan Materials Company 0.01 0.60 1.97 18.64 0.3640 0.0209
NTAP / NetApp, Inc. 0.02 0.49 1.96 11.69 0.3612 -0.0003
WMT / Walmart Inc. 0.02 0.83 1.91 6.28 0.3529 -0.0184
PGR / The Progressive Corporation 0.01 1.32 1.89 -6.24 0.3490 -0.0672
J / Jacobs Solutions Inc. 0.01 0.51 1.89 14.61 0.3487 0.0084
CRM / Salesforce, Inc. 0.01 1.41 1.86 -11.88 0.3433 -0.0923
HUBB / Hubbell Incorporated 0.00 0.84 1.86 6.23 0.3430 -0.0180
AFL / Aflac Incorporated 0.02 1.30 1.85 7.31 0.3413 -0.0144
AME / AMETEK, Inc. 0.01 0.90 1.81 4.81 0.3333 -0.0222
ODFL / Old Dominion Freight Line, Inc. 0.01 1.10 1.72 -12.35 0.3181 -0.0875
CVX / Chevron Corporation 0.01 0.89 1.71 9.41 0.3153 -0.0069
TT / Trane Technologies plc 0.00 1.11 1.69 -2.42 0.3119 -0.0456
TMO / Thermo Fisher Scientific Inc. 0.00 1.55 1.69 21.51 0.3116 0.0248
CTAS / Cintas Corporation 0.01 1.26 1.62 -6.73 0.2992 -0.0595
DHR / Danaher Corporation 0.01 1.76 1.62 2.15 0.2981 -0.0282
PCAR / PACCAR Inc 0.02 1.54 1.60 5.05 0.2955 -0.0191
MSTR / Strategy Inc 0.00 2.15 1.58 -18.61 0.2914 -0.1088
DPZ / Domino's Pizza, Inc. 0.00 1.71 1.57 -2.55 0.2887 -0.0425
EOG / EOG Resources, Inc. 0.01 0.53 1.55 -5.74 0.2850 -0.0532
APO / Apollo Global Management, Inc. 0.01 1.91 1.52 -4.28 0.2808 -0.0472
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.2782 -0.0224
CPRT / Copart, Inc. 0.03 1.63 1.50 -6.91 0.2759 -0.0553
DOV / Dover Corporation 0.01 1.63 1.49 -7.44 0.2754 -0.0574
WM / Waste Management, Inc. 0.01 1.44 1.47 -2.14 0.2705 -0.0385
SPGI / S&P Global Inc. 0.00 1.77 1.46 -6.06 0.2689 -0.0512
CAT / Caterpillar Inc. 0.00 0.00 1.40 22.96 0.2588 0.0234
ISRG / Intuitive Surgical, Inc. 0.00 3.05 1.39 -15.18 0.2566 -0.0817
PSX / Phillips 66 0.01 1.47 1.33 15.70 0.2461 0.0082
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.69 1.28 0.24 0.2356 -0.0273
MCD / McDonald's Corporation 0.00 1.45 1.21 5.57 0.2236 -0.0133
IBIT / iShares Bitcoin Trust ETF 0.02 1.00 0.1839 0.1839
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.99 10.34 0.1831 -0.0025
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.93 8.38 0.1718 -0.0054
NB / NioCorp Developments Ltd. 0.10 0.70 0.1291 0.1291
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -12.54 0.65 -7.57 0.1195 -0.0251
ABBV / AbbVie Inc. 0.00 -0.38 0.61 24.18 0.1119 0.0112
COIN / Coinbase Global, Inc. 0.00 0.45 0.0838 0.0838
GLD / SPDR Gold Shares 0.00 0.45 0.0827 0.0827
ABT / Abbott Laboratories 0.00 0.00 0.43 -1.60 0.0795 -0.0108
SLV / iShares Silver Trust 0.01 0.40 0.0745 0.0745
SPY / SPDR S&P 500 ETF 0.00 0.00 0.39 7.71 0.0722 -0.0027
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.38 3.29 0.0696 -0.0058
GOOG / Alphabet Inc. 0.00 15.94 0.35 59.46 0.0654 0.0194
MELI / MercadoLibre, Inc. 0.00 0.00 0.35 -10.71 0.0646 -0.0162
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.33 5.77 0.0609 -0.0036
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 13.36 0.0580 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.31 23.62 0.0579 0.0054
PM / Philip Morris International Inc. 0.00 0.00 0.29 -10.87 0.0530 -0.0135
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.28 0.0521 0.0521
ORCL_KZ / Oracle Corporation 0.00 0.00 0.28 28.84 0.0511 0.0067
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.26 -8.13 0.0480 -0.0104
BAC / Bank of America Corporation 0.01 0.00 0.26 9.32 0.0476 -0.0012
PEP / PepsiCo, Inc. 0.00 0.00 0.25 6.38 0.0462 -0.0024
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -4.23 0.25 2.51 0.0453 -0.0041
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.24 5.31 0.0440 -0.0027
EXPD / Expeditors International of Washington, Inc. 0.00 -0.31 0.24 6.76 0.0439 -0.0020
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.21 0.0392 0.0392
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.21 2.94 0.0387 -0.0034
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.21 0.0383 0.0383
MP / MP Materials Corp. 0.00 0.21 0.0380 0.0380
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 0.0379 0.0379
PPG / PPG Industries, Inc. 0.00 0.00 0.20 -7.69 0.0378 -0.0079
SSD / Simpson Manufacturing Co., Inc. 0.00 0.20 0.0370 0.0370