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  Name: Harfst & Associates Inc.
  City: Ashland
  State: OR
  Zip: 97520
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,710,000
  Total Value Change : $-167,109,000
  Securities Held Change : -58
   
All Securities Held : 30
  New Positions : 7
  Closed Positions : 65
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 15 New $235.97 $1,766,000 7,233 0.83% 1,766,000 7,233 0.033    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 16 New $241.85 $1,607,000 5,337 0.76% 1,607,000 5,337 0.001    Internet Software & S...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 17 New $698.81 $1,598,000 2,096 0.75% 1,598,000 2,096 0.001    Information Technolog...
   (CI)1 Year Chart         CI Cigna Corporation 18 New $338.10 $1,577,000 4,342 0.74% 1,577,000 4,342 0.001    Health Care Plans
   (TRV)1 Year Chart         TRV Travelers Companies Inc 19 New $212.95 $1,568,000 6,815 0.74% 1,568,000 6,815 0.003    Property & Casualty I...
   (PGR)1 Year Chart         PGR Progressive Corp 20 New $212.53 $1,549,000 7,491 0.73% 1,549,000 7,491 0.001    Property & Casualty I...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 30 New $292.52 $226,000 712 0.11% 226,000 712 0.001    Home Furnishing Stores

      7 Records Found
  1    
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