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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 88 项
建仓 1
增持 20
减持 65
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
RJF
RAYMOND JAMES FINL INC
-$150.2M
1,127,448
-50%
减持
PG
PROCTER AND GAMBLE CO
-$14.8M
92,873
-50%
增持
VIS
VANGUARD WORLD FD
+$10.5M
59,831
+314%
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。
减持
VTI
VANGUARD INDEX FDS
-$7.8M
29,900
-51%
增持
IVV
ISHARES TR
+$5.3M
112,465
+5%
减持
VXF
VANGUARD INDEX FDS
-$4.4M
5,283
-83%
减持
SSD
SIMPSON MFG INC
-$3.5M
14,710
-49%
减持
SCHW
SCHWAB CHARLES CORP
-$3.3M
44,728
-51%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$3.1M
6,933
-49%
减持
V
VISA INC
-$3.0M
10,343
-49%
减持
UFPI
UFP INDUSTRIES INC
-$2.9M
22,848
-49%
减持
AOS
SMITH A O CORP
-$2.8M
29,010
-50%
减持
QQQ
INVESCO QQQ TR
-$2.7M
56,534
-16%
减持
RMD
RESMED INC
-$2.5M
12,287
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
5,122
-50%
减持
TXN
TEXAS INSTRS INC
-$2.3M
14,859
-50%
减持
VOO
VANGUARD INDEX FDS
-$2.0M
4,299
-50%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
63,497
+869%
减持
CRM
SALESFORCE INC
-$1.8M
5,540
-48%
减持
TRV
TRAVELERS COMPANIES INC
-$1.7M
7,008
-49%
减持
CI
THE CIGNA GROUP
-$1.7M
4,506
-48%
减持
PGR
PROGRESSIVE CORP
-$1.6M
7,301
-51%
减持
NOW
SERVICENOW INC
-$1.5M
2,130
-49%
减持
AAPL
APPLE INC
+$1.3M
37,813
-2%
减持
LAD
LITHIA MTRS INC
-$1.2M
7,060
-28%
减持
QCOM
QUALCOMM INC
-$1.1M
6,193
-54%
减持
SCHM
SCHWAB STRATEGIC TR
-$772.2K
8,603
-51%
减持
TSLA
TESLA INC
-$738.6K
4,634
-51%
减持
GOOGL
ALPHABET INC
+$700.6K
23,394
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$574.4K
10,881
-9%
减持
FAST
FASTENAL CO
-$516.3K
35,933
-0%
减持
AMAT
APPLIED MATLS INC
+$471.9K
17,063
-1%
减持
COST
COSTCO WHSL CORP NEW
+$468.5K
4,933
-3%
减持
NKE
NIKE INC
-$451.0K
23,339
-1%
减持
—
BARNES GROUP INC
+$419.3K
132,529
-3%
减持
SDY
SPDR SER TR
-$413.2K
3,025
-50%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$375.4K
1,022
-50%
减持
ROK
ROCKWELL AUTOMATION INC
-$351.6K
1,144
-50%
增持
MPWR
MONOLITHIC PWR SYS INC
+$344.4K
2,383
+0%
减持
ADBE
ADOBE INC
+$334.1K
7,539
-1%
减持
MSFT
MICROSOFT CORP
+$303.2K
13,518
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$286.8K
17,326
+1%
减持
ADI
ANALOG DEVICES INC
+$269.5K
11,045
-3%
减持
VTV
VANGUARD INDEX FDS
-$264.5K
1,600
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$260.8K
482
-52%
减持
ZTS
ZOETIS INC
-$253.0K
1,533
-50%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$252.3K
7,577
+4%
减持
WSM
WILLIAMS SONOMA INC
-$251.1K
712
-50%
建仓
TCAF
T ROWE PRICE ETF INC
+$247.3K
7,873
清仓
ITW
ILLINOIS TOOL WKS INC
-$235.9K
0
-100%
增持
GWW
GRAINGER W W INC
-$231.3K
2,134
+1%
清仓
CVS
CVS HEALTH CORP
-$231.1K
0
-100%
增持
GGG
GRACO INC
-$188.4K
16,891
+3%
增持
—
LAM RESEARCH CORP
+$175.3K
1,650
+1%
减持
AMZN
AMAZON COM INC
+$166.9K
19,818
-2%
减持
MET
METLIFE INC
-$165.3K
13,436
-10%
减持
CSCO
CISCO SYS INC
-$153.7K
17,998
-11%
减持
—
BLACKROCK INC
-$150.7K
2,998
-0%
减持
—
ACCENTURE PLC IRELAND
-$149.2K
2,139
-7%
增持
GNTX
GENTEX CORP
-$144.5K
66,692
+1%
增持
ABT
ABBOTT LABS
-$139.2K
19,217
+2%
减持
—
MEDTRONIC PLC
-$118.2K
7,361
-8%
减持
MRK
MERCK & CO INC
-$112.3K
6,245
-7%
增持
JNJ
JOHNSON & JOHNSON
-$105.3K
12,936
+3%
增持
CMI
CUMMINS INC
-$103.2K
8,453
+2%
增持
NTRS
NORTHERN TR CORP
-$102.7K
27,859
+1%
减持
DLB
DOLBY LABORATORIES INC
-$95.9K
6,694
-10%
减持
MA
MASTERCARD INCORPORATED
-$84.2K
892
-10%
减持
PPG
PPG INDS INC
-$80.5K
3,090
-5%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$69.8K
6,985
-9%
减持
APD
AIR PRODS & CHEMS INC
-$50.1K
3,104
-12%
减持
META
META PLATFORMS INC
+$49.7K
2,978
-0%
减持
HON
HONEYWELL INTL INC
-$45.2K
3,610
-9%
增持
AMP
AMERIPRISE FINL INC
+$44.2K
3,595
+6%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$43.0K
18,866
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$37.2K
7,635
-3%
减持
ELV
ELEVANCE HEALTH INC
+$34.1K
4,553
-3%
减持
—
CHUBB LIMITED
-$30.1K
1,662
-5%
减持
LFUS
LITTELFUSE INC
-$28.4K
2,158
-10%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$27.6K
8,041
+4%
减持
INTU
INTUIT
+$25.2K
4,487
-0%
减持
EXPD
EXPEDITORS INTL WASH INC
+$19.1K
21,761
-2%
减持
DSI
ISHARES TR
-$16.0K
8,003
-5%
减持
FDX
FEDEX CORP
+$9.4K
1,078
-0%
增持
EOG
EOG RES INC
+$6.5K
14,765
+2%
增持
—
EXXON MOBIL CORP
-$4.6K
21,478
+1%
增持
CVX
CHEVRON CORP NEW
-$2.5K
12,305
+1%
增持
ENSG
ENSIGN GROUP INC
+$2.2K
12,221
+1%