Harfst & Associates, Inc.

13F filer, CIK 1649147, Sheridan, WY

Harfst & Associates, Inc. reported $445,198,077 across 95 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 67.2% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004309

Period: 2024-09-30
Reported value: $445M
Holdings: 95
Top 10 weight: 67.2%
New: 2
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LADadded	+27,726	$8.81M
LAM RESEARCH CORPadded	+639	$521K
GGGadded	+5,749	$503K
METAadded	+837	$479K
AMPadded	+982	$461K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-6,058	-$3.49M
QQQreduced	-2,615	-$1.28M
METreduced	-5,407	-$446K
QCOMreduced	-2,551	-$434K
CBexited	-1,662	-$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004309, largest first. % of portfolio is the value over $445,198,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RJFRAYMOND JAMES FINL INC	1,127,429	$138M	31.01%	-19	Timeline
IVVISHARES TR	106,407	$61.4M	13.79%	-6,058	Timeline
QQQINVESCO QQQ TR	53,919	$26.3M	5.91%	-2,615	Timeline
PGPROCTER & GAMBLE CO	92,664	$16M	3.61%	-209	Timeline
VISVANGUARD WORLD FD	60,534	$15.7M	3.54%	+703	Timeline
LADLITHIA MTRS INC	34,786	$11M	2.48%	+27,726	Timeline
AAPLAPPLE INC	38,569	$8.99M	2.02%	+756	Timeline
VTIVANGUARD INDEX FDS	29,807	$8.44M	1.9%	-93	Timeline
NVDANVIDIA CORPORATION	60,587	$7.36M	1.65%	-2,910	Timeline
MSFTMICROSOFT CORP	13,410	$5.77M	1.3%	-108	Timeline
BARNES GROUP INCBARNES GROUP INC	129,639	$5.24M	1.18%	-2,890
BRK-BBERKSHIRE HATHAWAY INC DEL	11,110	$5.11M	1.15%	+229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,717	$4.18M	0.94%	-216	Timeline
ADBEADOBE INC	7,527	$3.9M	0.88%	-12	Timeline
GOOGLALPHABET INC	22,643	$3.76M	0.84%	-751	Timeline
AMZNAMAZON COM INC	19,672	$3.67M	0.82%	-146	Timeline
AMATAPPLIED MATLS INC	16,895	$3.41M	0.77%	-168	Timeline
UFPIUFP INDUSTRIES INC	23,683	$3.11M	0.7%	+835	Timeline
VVISA INC	10,960	$3.01M	0.68%	+617	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,483	$3.01M	0.68%	+1,755	Timeline
TXNTEXAS INSTRS INC	14,394	$2.97M	0.67%	-465	Timeline
UNHUNITEDHEALTH GROUP INC	5,044	$2.95M	0.66%	-78	Timeline
SSDSIMPSON MFG INC	15,327	$2.93M	0.66%	+617	Timeline
AMDADVANCED MICRO DEVICES INC	17,712	$2.91M	0.65%	+386	Timeline
RMDRESMED INC	11,901	$2.91M	0.65%	-386	Timeline
EXPDEXPEDITORS INTL WASH INC	21,681	$2.85M	0.64%	-80	Timeline
ADIANALOG DEVICES INC	12,216	$2.81M	0.63%	+1,171	Timeline
BLACKROCK INCBLACKROCK INC	2,955	$2.81M	0.63%	-43
INTUINTUIT	4,441	$2.76M	0.62%	-46	Timeline
FASTFASTENAL CO	36,786	$2.63M	0.59%	+853	Timeline
AOSSMITH A O CORP	28,974	$2.6M	0.58%	-36	Timeline
MPWRMONOLITHIC PWR SYS INC	2,809	$2.6M	0.58%	+426	Timeline
CMICUMMINS INC	7,990	$2.59M	0.58%	-463	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,894	$2.54M	0.57%	+341	Timeline
XOMEXXON MOBIL CORP	21,388	$2.51M	0.56%	-90	Timeline
NTRSNORTHERN TR CORP	27,809	$2.5M	0.56%	-50	Timeline
NOWSERVICENOW INC	2,642	$2.36M	0.53%	+512	Timeline
GWWWW GRAINGER INC	2,247	$2.33M	0.52%	+113	Timeline
PGRPROGRESSIVE CORP	8,949	$2.27M	0.51%	+1,648	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,484	$2.25M	0.5%	+551	Timeline
VOOVANGUARD INDEX FDS	4,253	$2.24M	0.5%	-46	Timeline
NKENIKE INC	25,092	$2.22M	0.5%	+1,753	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,904	$2.21M	0.5%	+1,863	Timeline
METAMETA PLATFORMS INC	3,815	$2.18M	0.49%	+837	Timeline
ABTABBOTT LABORATORIES	19,112	$2.18M	0.49%	-105	Timeline
ENSGENSIGN GROUP INC	15,073	$2.17M	0.49%	+2,852	Timeline
AMPAMERIPRISE FINL INC	4,577	$2.15M	0.48%	+982	Timeline
GNTXGENTEX CORP	71,815	$2.13M	0.48%	+5,123	Timeline
TRVTRAVELERS COMPANIES INC	8,918	$2.09M	0.47%	+1,910	Timeline
JNJJOHNSON & JOHNSON	12,875	$2.09M	0.47%	-61	Timeline
GGGGRACO INC	22,640	$1.98M	0.45%	+5,749	Timeline
CITHE CIGNA GROUP	5,704	$1.98M	0.44%	+1,198	Timeline
CRMSALESFORCE INC	7,093	$1.94M	0.44%	+1,553	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,743	$1.94M	0.43%	+2,166	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,289	$1.87M	0.42%	+639
CVXCHEVRON CORPORATION	12,351	$1.82M	0.41%	+46	Timeline
EOGEOG RES INC	14,687	$1.81M	0.41%	-78	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,278	$1.31M	0.29%	-588	Timeline
CATCATERPILLAR INC	2,941	$1.15M	0.26%	0	Timeline
TSLATESLA INC	4,149	$1.09M	0.24%	-485	Timeline
VXFVANGUARD INDEX FDS	5,237	$953K	0.21%	-46	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,516	$886K	0.2%	-2,119	Timeline
DSIISHARES TR	7,769	$845K	0.19%	-234	Timeline
IWFISHARES TR	2,206	$828K	0.19%	-4	Timeline
SCHMSCHWAB STRATEGIC TR	8,463	$703K	0.16%	-140	Timeline
METMETLIFE INC	8,029	$662K	0.15%	-5,407	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,835	$626K	0.14%	+10,962	Timeline
MRKMERCK & CO INC	5,474	$622K	0.14%	-771	Timeline
QCOMQUALCOMM INC	3,642	$619K	0.14%	-2,551	Timeline
CSCOCISCO SYS INC	11,242	$598K	0.13%	-6,756	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,892	$563K	0.13%	-1,212	Timeline
ABBVABBVIE INC	2,641	$522K	0.12%	-40	Timeline
HONHONEYWELL INTL INC	2,466	$510K	0.11%	-1,144	Timeline
ACNACCENTURE PLC IRELAND	1,407	$497K	0.11%	-732	Timeline
LOWLOWES COS INC	1,705	$462K	0.1%	-690	Timeline
LFUSLITTELFUSE INC	1,633	$433K	0.1%	-525	Timeline
MDTMEDTRONIC PLC	4,803	$432K	0.1%	-2,558	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,188	$432K	0.1%	-1,797	Timeline
SDYSPDR SERIES TRUST	2,955	$420K	0.09%	-70	Timeline
DLBDOLBY LABORATORIES INC	5,036	$385K	0.09%	-1,658	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	588	$337K	0.08%	+106	Timeline
PEPPEPSICO INC	1,885	$321K	0.07%	+45	Timeline
ONEQFIDELITY COMWLTH TR	4,455	$319K	0.07%	0	Timeline
CPRTCOPART INC	6,018	$315K	0.07%	-4,348	Timeline
MELIMERCADOLIBRE INC	150	$308K	0.07%	0	Timeline
PPGPPG INDS INC	2,267	$300K	0.07%	-823	Timeline
DEDEERE & CO	670	$280K	0.06%	-400	Timeline
VTVVANGUARD INDEX FDS	1,600	$279K	0.06%	0	Timeline
SUSAISHARES TR	2,241	$270K	0.06%	-25	Timeline
GOOGALPHABET INC	1,520	$254K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	476	$221K	0.05%	-546	Timeline
ETNEATON CORP PLC	651	$216K	0.05%	-930	Timeline
PMPHILIP MORRIS INTL INC	1,751	$213K	0.05%	new	Timeline
ECLECOLAB INC	795	$203K	0.05%	-440	Timeline
ITWILLINOIS TOOL WKS INC	764	$200K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CBCHUBB LIMITED	1,662	$424K	shares
MAMASTERCARD INCORPORATED	892	$394K	shares
PHPARKER-HANNIFIN CORP	647	$327K	shares
FDXFEDEX CORP	1,078	$323K	shares
ROKROCKWELL AUTOMATION INC	1,144	$315K	shares
ANAUTONATION INC	1,795	$286K	shares
MUMICRON TECHNOLOGY INC	2,111	$278K	shares
ZTSZOETIS INC	1,533	$266K	shares
NSCNORFOLK SOUTHN CORP	1,133	$243K	shares
AMGNAMGEN INC	705	$220K	shares
WSMWILLIAMS SONOMA INC	712	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004309	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC