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Harfst & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Harfst & Associates, Inc.
报告期 2026-03-31 · CIK 0001649147
持仓数
121
前50大市值合计
$494.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 118 项
建仓 5
增持 68
减持 36
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VRIG
Invesco Variable Rate Investment Grd ETF
+$14.1M
1,127,331
+100%
减持
PGX
Invesco Preferred ETF
-$7.3M
51,124
-90%
增持
RJF
RAYMOND JAMES FINANCIALINCORPORATED
+$6.6M
1,142,935
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+50%
增持
—
BARNES GROUP INCORPORATED
+$5.5M
181,102
+342%
增持
CWB
SPDR Barclays Convertible Secs ETF
+$2.3M
124,456
+30%
清仓
DFUS
DFA Tax-Managed US Equities
-$790.0K
0
-100%
清仓
GLD
SPDR GOLD TRGOLD SHS
-$775.0K
0
-100%
清仓
QQQJ
Invesco NASDAQ Next Gen 100 ETF
-$703.0K
0
-100%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$571.0K
67,287
+8%
减持
IVV
ISHARES CORE S&P 500 ETF
-$443.0K
102,642
-1%
增持
PG
PROCTER & GAMBLE COMPANY
+$436.0K
89,308
+0%
减持
LAD
LITHIA MOTORS
-$366.0K
11,237
-2%
减持
ARKK
ARK Innovation ETF
-$345.0K
14,868
-2%
建仓
—
Invesco Ltd
+$296.0K
12,290
清仓
VBK
Vanguard Small-Cap Growth ETF
-$289.0K
0
-100%
减持
WST
West Pharmaceutical Services Inc
+$264.0K
5,676
-5%
增持
TSLA
TESLA MTRS INCORPORATED
+$250.0K
2,446
+1%
增持
NVDA
NVIDIA CORPORATION
-$239.0K
12,417
+253%
增持
SWKS
SKYWORKS SOLUTIONS
-$232.0K
10,461
+3%
清仓
ITW
ILLINOIS TOOL WORKS
-$229.0K
0
-100%
建仓
AN
AutoNation Inc
+$221.0K
1,818
增持
AMAT
APPLIED MATERIALS INC COM
-$219.0K
17,137
+1%
清仓
WGO
Winnebago Industries Inc
-$217.0K
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATIONNEW
+$212.0K
4,277
-1%
增持
AOS
A.O. Smith Corp
-$210.0K
27,855
+5%
清仓
THO
Thor Industries Inc
-$207.0K
0
-100%
清仓
ARKG
ARK Genomic Revolution ETF
-$206.0K
0
-100%
建仓
BA
Boeing Co
+$204.0K
932
建仓
GOOG
GOOGLE INC
+$202.0K
76
减持
SPLV
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR
-$201.0K
29,487
-10%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$200.0K
0
-100%
建仓
WCN
Waste Connections Inc
+$200.0K
1,591
增持
GOOGL
GOOGLE INC
+$199.0K
817
+0%
增持
FDX
Fedex Corporation
-$196.0K
3,429
+8%
增持
INTU
INTUIT INC COM
+$194.0K
3,301
+2%
减持
SWK
STANLEY BLACK & DECKER
-$187.0K
5,598
-2%
增持
—
ACTIVISION BLIZZARD
-$172.0K
15,046
+7%
减持
CVX
CHEVRON CORPORATION NEW
-$169.0K
9,454
-12%
增持
PPG
PPG INDUSTRIES INC COM
-$165.0K
7,552
+3%
减持
INTC
INTEL CORPORATION
-$163.0K
27,863
-5%
减持
AWK
American Water Works Co Inc
-$161.0K
3,140
-30%
增持
AMZN
AMAZON.COM INC COM
+$152.0K
509
+15%
增持
APD
AIR PRODUCTS & CHEMICALSINCORPORATED
-$151.0K
6,874
+3%
减持
RHI
Robert Half International Inc
+$147.0K
13,065
-0%
减持
NKE
NIKE INCORPORATED CLASS B
-$142.0K
10,524
-3%
增持
MSFT
MICROSOFT CORPORATION
+$138.0K
9,955
+1%
增持
EXPD
Expeditors International of WA
-$121.0K
18,425
+1%
增持
—
Accenture PLC
+$119.0K
3,802
+2%
增持
BRK/B
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW
+$114.0K
9,183
+7%
增持
ZG
Zillow Group Inc
-$111.0K
3,448
+1%
增持
ADP
Auto Data Processing
+$107.0K
7,068
+7%
减持
ARKQ
ARK Autonomous Technology&Robotics ETF
-$107.0K
8,734
-5%
增持
CRM
SALESFORCE.COM INC COM
+$103.0K
3,690
+0%
减持
ADBE
ADOBE SYSTEMS INC COM
-$97.0K
6,255
-1%
减持
VTI
VANGUARD TOTAL STOCKMARKET ETF
-$97.0K
23,576
-1%
增持
—
CHUBB CORP COM
+$97.0K
6,649
+0%
增持
CAT
CATERPILLAR INCORPORATED DEL
-$97.0K
6,673
+5%
增持
NTRS
NORTHERN TR CORP COM
-$88.0K
12,611
+1%
减持
TDOC
Teladoc Health Inc
-$86.0K
2,121
-1%
减持
VRTX
Vertex Pharmaceuticals Inc
-$85.0K
3,087
-3%
增持
MU
Micron Technology Inc
-$80.0K
8,162
+5%
增持
CMI
CUMMINS INC COM
-$80.0K
8,017
+4%
增持
—
Xilinx Inc
+$78.0K
11,252
+0%
减持
SNA
Snap-On Incorporated
-$71.0K
4,811
-0%
增持
UFPI
UFP Industries Inc
-$70.0K
18,960
+4%
增持
AMGN
Amgen Inc
-$65.0K
2,203
+1%
增持
—
BlackRock Inc
-$63.0K
2,162
+1%
增持
GNTX
Gentex Corp
+$61.0K
39,835
+5%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$61.0K
37,792
+0%
增持
MET
MetLife Inc
+$59.0K
18,151
+2%
减持
ELV
ANTHEM INCORPORATED
-$57.0K
3,430
-2%
减持
ORCL
ORACLE CORP COM
+$55.0K
9,678
-4%
增持
RTX
Raytheon Technologies
+$55.0K
16,319
+3%
增持
HRL
HORMEL FOODS
-$54.0K
22,122
+10%
增持
CDNS
Cadence Design Systems Inc
+$49.0K
3,243
+0%
增持
NSC
NORFOLK SOUTHERN CORP
-$49.0K
2,041
+1%
增持
—
Seagen Inc Ordinary Shares
+$48.0K
3,491
+1%
减持
HON
HONEYWELL INTERNATIONAL INC CO M
-$45.0K
5,606
-0%
增持
EA
Electronic Arts Inc
+$38.0K
4,463
+8%
减持
CPRT
Copart Inc
-$35.0K
6,697
-8%
增持
GWW
GRAINGER W W INC COM
-$33.0K
2,011
+7%
增持
ABT
ABBOTT LABS
+$33.0K
9,856
+1%
减持
AAPL
APPLE INCORPORATED
-$33.0K
44,873
-4%
减持
DSI
iShares MSCI KLD 400 Social
-$32.0K
9,049
-4%
增持
MA
Mastercard Incorporated
+$32.0K
3,787
+8%
减持
LOW
Lowes Cos
-$30.0K
4,589
-7%
增持
DE
DEERE & COMPANY
-$29.0K
1,762
+0%
增持
—
MEDTRONIC INCORPORATED
+$27.0K
10,436
+1%
减持
MUB
iShares National Muni Bond ETF
-$27.0K
4,495
-4%
增持
PYPL
PAYPAL INC
-$25.0K
2,527
+8%
减持
RMD
ResMed Inc
-$25.0K
8,560
-7%
增持
SSD
Simpson Manufacturing Co Inc
-$25.0K
12,315
+1%
增持
MCHP
Microchip Technology Inc
+$22.0K
4,083
+1%
减持
ZTS
ZOETIS INC COM
+$22.0K
2,965
-0%
增持
ARKW
ARK Next Generation Internet ETF
-$22.0K
1,630
+1%
增持
V
Visa Inc Cl A
-$20.0K
6,376
+3%
增持
ADSK
AUTODESK INCORPORATED
-$19.0K
2,882
+0%
减持
MRK
Merck & Co Inc New
-$17.0K
4,379
-1%
增持
—
EXXON MOBIL CORPORATION
-$17.0K
7,496
+3%
增持
TXN
Texas Instruments
+$17.0K
10,170
+1%
增持
HD
HOME DEPOT INC COM
+$16.0K
1,053
+2%
增持
PH
Parker-Hannifin Corp
-$16.0K
2,334
+7%
增持
CVS
CVS Corp
+$16.0K
10,425
+0%
减持
ROK
Rockwell Automation Inc
+$15.0K
2,047
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE
-$14.0K
4,898
+1%
增持
UNH
UNITED HEALTH GROUP INC
-$14.0K
2,975
+1%
减持
—
Invesco BulletShares 2022 Corp Bd ETF
-$13.0K
106,444
-0%
增持
MMS
Maximus Inc
-$12.0K
14,963
+5%
增持
FAST
FASTENAL COMPANY
-$11.0K
28,005
+0%
增持
ECL
Ecolab Inc
+$10.0K
3,566
+0%
减持
—
Invesco BulletShares 2023 Corp Bd ETF
-$9.0K
79,926
-0%
增持
LUV
SOUTHWEST AIRLINES CO COM
-$8.0K
11,135
+2%
增持
SCHW
SCHWAB CHARLES CORP COM
+$7.0K
22,131
+0%
减持
DGX
Quest Diagnostics Inc
-$7.0K
5,108
-10%
减持
VOO
VANGUARD INDEX S&P 500 ETF
-$6.0K
13,186
-0%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$6.0K
1,598
-2%
增持
JNJ
JOHNSON & JOHNSON
-$6.0K
6,018
+1%
增持
—
EATON CORP PLC ORD
+$2.0K
1,518
+0%