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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 114 项
建仓 1
增持 41
减持 60
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
RJF
RAYMOND JAMES FINANCIALINCORPORATED
-$26.2M
1,112,166
-3%
增持
IVV
ISHARES CORE S&P 500 ETF
-$7.9M
111,602
+1%
增持
QQQ
POWERSHARES QQQ
-$5.0M
66,251
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。
+2%
减持
VXF
VANGUARD EXTENDED MARKET ETF
-$2.7M
71,398
-2%
减持
CWB
SPDR Barclays Convertible Secs ETF
-$1.9M
139,584
-2%
减持
AAPL
APPLE INCORPORATED
-$1.5M
33,768
-4%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
10,391
-4%
减持
—
BARNES GROUP INCORPORATED
-$1.4M
151,334
-0%
减持
TSLA
TESLA MTRS INCORPORATED
-$1.1M
2,447
-2%
减持
VOO
VANGUARD INDEX S&P 500 ETF
-$1.0M
12,020
-4%
减持
VTI
VANGUARD TOTAL STOCKMARKET ETF
-$912.0K
22,296
-1%
增持
AMZN
AMAZON.COM INC COM
-$905.0K
13,215
+1767%
减持
BRK/B
BERKSHIRE HATHAWAY CLS B
-$869.0K
9,770
-3%
减持
AMAT
APPLIED MATERIALS INC COM
-$860.0K
18,726
-4%
减持
WST
West Pharmaceutical Services Inc
-$783.0K
6,262
-4%
减持
AMD
Advanced Micro Devices Inc
-$744.0K
17,010
-9%
减持
CAT
CATERPILLAR INCORPORATED DEL
-$727.0K
4,969
-31%
增持
PG
PROCTER & GAMBLE COMPANY
-$712.0K
90,629
+1%
减持
SWKS
SKYWORKS SOLUTIONS
-$696.0K
11,748
-12%
减持
ADBE
ADOBE SYSTEMS INC COM
-$675.0K
6,851
-2%
减持
AOS
A.O. Smith Corp
-$607.0K
27,022
-17%
减持
CSCO
CISCO SYSTEMS
-$600.0K
40,734
-3%
减持
DE
DEERE & COMPANY
-$570.0K
2,029
-28%
减持
TXN
Texas Instruments
-$523.0K
12,758
-6%
减持
CRM
SALESFORCE.COM INC COM
-$514.0K
2,639
-41%
增持
RHI
Robert Half International Inc
-$506.0K
15,906
+7%
减持
RMD
ResMed Inc
-$503.0K
10,291
-6%
增持
GOOGL
GOOGLE INC
-$468.0K
1,008
+5%
减持
—
MEDTRONIC INCORPORATED
-$467.0K
13,522
-11%
增持
SCHW
SCHWAB CHARLES CORP COM
-$464.0K
28,221
+6%
减持
MCHP
Microchip Technology Inc
-$448.0K
4,786
-50%
增持
MSFT
MICROSOFT CORPORATION
-$448.0K
10,913
+4%
减持
ORCL
ORACLE CORP COM
-$438.0K
7,150
-37%
减持
CMI
CUMMINS INC COM
-$437.0K
10,188
-13%
减持
—
BlackRock Inc
-$432.0K
2,565
-2%
清仓
UPS
UNITED PARCEL SERVICE CL B
-$413.0K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$412.0K
5,957
-19%
减持
NTRS
NORTHERN TR CORP COM
-$405.0K
13,348
-8%
增持
TGT
TARGET CORP COM
-$398.0K
6,969
+7%
减持
DGX
Quest Diagnostics Inc
-$388.0K
2,679
-51%
减持
ADSK
AUTODESK INCORPORATED
-$388.0K
1,987
-42%
减持
FAST
FASTENAL COMPANY
-$380.0K
29,091
-6%
减持
GWW
GRAINGER W W INC COM
-$377.0K
1,513
-27%
增持
COST
COSTCO WHOLESALE
-$376.0K
4,689
+3%
减持
MU
Micron Technology Inc
-$362.0K
7,075
-27%
减持
CVS
CVS Corp
-$347.0K
8,298
-25%
减持
PH
Parker-Hannifin Corp
-$307.0K
1,815
-32%
减持
UFPI
UFP Industries Inc
-$303.0K
19,434
-8%
清仓
WCN
Waste Connections Inc
-$300.0K
0
-100%
清仓
VIS
VANGUARD INDUSTRIALS ETF
-$297.0K
0
-100%
减持
LOW
Lowes Cos
-$293.0K
4,187
-17%
减持
ADP
Auto Data Processing
-$293.0K
7,482
-9%
清仓
—
Invesco Ltd
-$289.0K
0
-100%
增持
—
Sanderson Farms Inc
+$284.0K
7,890
+4%
减持
CPRT
Copart Inc
-$275.0K
6,045
-19%
增持
NKE
NIKE INCORPORATED CLASS B
-$270.0K
13,415
+10%
减持
EA
Electronic Arts Inc
-$267.0K
3,387
-37%
减持
CDNS
Cadence Design Systems Inc
-$261.0K
2,641
-34%
减持
ZTS
ZOETIS INC COM
-$256.0K
4,107
-19%
减持
LUV
SOUTHWEST AIRLINES CO COM
-$253.0K
9,520
-27%
增持
INTU
INTUIT INC COM
-$253.0K
4,207
+8%
减持
INTC
INTEL CORPORATION
-$251.0K
7,230
-31%
增持
UNH
UNITED HEALTH GROUP INC
+$251.0K
3,816
+14%
增持
JNJ
JOHNSON & JOHNSON
+$237.0K
8,195
+19%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$225.0K
0
-100%
增持
LAD
LITHIA MOTORS
-$224.0K
11,890
+2%
增持
SWK
STANLEY BLACK & DECKER
-$222.0K
8,252
+6%
减持
SSD
Simpson Manufacturing Co Inc
-$222.0K
13,092
-7%
清仓
DIS
The Walt Disney Company
-$221.0K
0
-100%
减持
HON
HONEYWELL
-$221.0K
7,322
-5%
减持
FDX
Fedex Corporation
-$216.0K
2,924
-23%
清仓
GOOG
GOOGLE INC
-$215.0K
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$210.0K
0
-100%
清仓
FEX
First Trust Large Cap Core AlphaDEX ETF
-$209.0K
0
-100%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$209.0K
0
-100%
建仓
BROS
Dutch Bros Inc Class A
+$207.0K
6,561
清仓
BAC
BANK OF AMERICA CORP COM
-$206.0K
0
-100%
清仓
DIA
SPDR DJIA ETF
-$205.0K
0
-100%
减持
EXPD
Expeditors International of WA
-$202.0K
20,148
-4%
增持
ROK
Rockwell Automation Inc
-$191.0K
2,386
+0%
减持
SPLV
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR
-$186.0K
27,089
-3%
增持
WSM
Williams-Sonoma Inc
-$184.0K
9,720
+12%
减持
ELV
Anthem Inc
-$184.0K
3,612
-8%
减持
GNTX
Gentex Corp
-$169.0K
44,816
-8%
增持
—
Accenture PLC
-$166.0K
4,702
+8%
增持
ABT
ABBOTT LABS
+$156.0K
13,273
+22%
减持
SCHM
SCHWAB SCH US MID CAP ETF
-$152.0K
10,961
-1%
增持
CVX
CHEVRON
-$150.0K
10,623
+3%
增持
MET
MetLife Inc
-$145.0K
25,286
+3%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$140.0K
1,358
-14%
增持
DSI
iShares MSCI KLD 400 Social
-$132.0K
9,042
+0%
增持
NSC
NORFOLK SOUTHERN CORP
-$129.0K
2,433
+2%
减持
PPG
PPG INDUSTRIES INC COM
-$128.0K
6,175
-3%
减持
—
EXXON MOBIL CORPORATION
-$122.0K
7,246
-19%
增持
—
CHUBB CORP COM
+$119.0K
9,017
+17%
增持
VRIG
Invesco Variable Rate Investment Grd ETF
+$115.0K
1,288,128
+1%
减持
—
Seagen Inc Ordinary Shares
-$111.0K
2,287
-36%
增持
AN
AutoNation Inc
+$98.0K
3,654
+17%
增持
V
Visa Inc Cl A
-$83.0K
8,666
+7%
增持
QCOM
Qualcomm Inc
+$81.0K
10,409
+27%
增持
MA
Mastercard Incorporated
-$79.0K
5,296
+8%
减持
—
Invesco BulletShares 2023 Corp Bd ETF
-$78.0K
76,756
-4%
增持
AWK
American Water Works Co Inc
-$61.0K
3,810
+0%
增持
ECL
Ecolab Inc
-$53.0K
2,888
+3%
增持
—
EATON CORP PLC ORD
-$43.0K
2,401
+6%
减持
VRTX
Vertex Pharmaceuticals Inc
+$41.0K
2,281
-1%
增持
MRK
Merck & Co Inc New
+$38.0K
4,189
+0%
增持
EOG
E O G Resources Inc
-$34.0K
10,598
+5%
增持
HD
HOME DEPOT INC COM
-$23.0K
1,459
+3%
增持
—
Jacobs Engineering Group Inc
-$22.0K
11,473
+7%
增持
APD
AIR PRODUCTS & CHEMICALS
-$15.0K
8,548
+3%
增持
SNA
Snap-On Incorporated
-$9.0K
6,440
+4%
增持
—
Invesco BulletShares 2022 Corp Bd ETF
-$7.0K
102,047
+0%
减持
AMGN
Amgen Inc
+$1.0K
2,550
-0%