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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$376M
AUM Growth
+$27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.94M
2
DLB icon
Dolby
DLB
+$1.91M
3
COLM icon
Columbia Sportswear
COLM
+$1.86M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
CB icon
Chubb
CB
+$1.91M
3
SNA icon
Snap-on
SNA
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$795B
$2.5M 0.67%
21,972
+3,280
+18% +$341K
TXN icon
27
Texas Instruments
TXN
$255B
$2.48M 0.66%
13,801
+326
+2% +$56.1K
CSCO icon
28
Cisco
CSCO
$483B
$2.46M 0.65%
47,509
+2,876
+6% +$141K
RMD icon
29
ResMed
RMD
$32.3B
$2.39M 0.64%
10,922
+64
+0.6% +$14.3K
FAST icon
30
Fastenal
FAST
$57.5B
$2.37M 0.63%
80,414
+15,910
+25% +$435K
ECL icon
31
Ecolab
ECL
$79.8B
$2.36M 0.63%
12,624
+9,416
+294% +$1.62M
INTU icon
32
Intuit
INTU
$89B
$2.33M 0.62%
5,093
+197
+4% +$86.3K
UNH icon
33
UnitedHealth
UNH
$377B
$2.31M 0.62%
4,813
+67
+1% +$32.8K
CMI icon
34
Cummins
CMI
$90.5B
$2.27M 0.6%
9,270
+439
+5% +$99.4K
ICE icon
35
Intercontinental Exchange
ICE
$83.8B
$2.26M 0.6%
19,964
+14,046
+237% +$1.52M
AOS icon
36
A.O. Smith
AOS
$8.59B
$2.19M 0.58%
30,097
+6,405
+27% +$438K
HD icon
37
Home Depot
HD
$351B
$2.19M 0.58%
7,048
+5,286
+300% +$1.56M
LFUS icon
38
Littelfuse
LFUS
$11.9B
$2.15M 0.57%
+7,395
New +$1.94M
HON icon
39
Honeywell
HON
$78.8B
$2.13M 0.57%
10,909
+2,374
+28% +$441K
ELV icon
40
Elevance Health
ELV
$84.8B
$2.13M 0.57%
4,800
+891
+23% +$411K
MET icon
41
MetLife
MET
$61.9B
$2.12M 0.57%
37,564
+4,372
+13% +$243K
XOM icon
42
ExxonMobil
XOM
$630B
$2.11M 0.56%
19,705
+12,722
+182% +$1.39M
NKE icon
43
Nike
NKE
$62.1B
$2.11M 0.56%
19,101
+1,315
+7% +$154K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$2.11M 0.56%
12,729
+752
+6% +$121K
ACN icon
45
Accenture
ACN
$104B
$2.09M 0.56%
6,772
+1,470
+28% +$427K
MDT icon
46
Medtronic
MDT
$109B
$2.07M 0.55%
23,443
+8,138
+53% +$701K
BLK icon
47
Blackrock
BLK
$175B
$2.05M 0.54%
2,962
+91
+3% +$61K
AWK icon
48
American Water Works
AWK
$26.3B
$2.04M 0.54%
14,275
+10,426
+271% +$1.53M
GNTX icon
49
Gentex
GNTX
$5.13B
$2.01M 0.53%
68,563
+19,469
+40% +$537K
QCOM icon
50
Qualcomm
QCOM
$166B
$1.95M 0.52%
16,390
+2,283
+16% +$262K
1
2
3 4 5

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Harfst & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Harfst & Associates held 105 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q2 2023 filing shows 5 new, 42 increased, 35 reduced and 15 closed positions. Its largest new stake was Littelfuse: 7,395 shares worth $2.15M. The largest sale was Mastercard, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2023 buy was Littelfuse: 7,395 shares worth $2.15M.
  • Harfst & Associates added most to Ecolab in Q2 2023, an estimated $1.62M increase.
  • Harfst & Associates's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.03M.
  • Harfst & Associates fully exited Snap-on in Q2 2023, selling an estimated $1.79M.
  • Harfst & Associates's ten largest holdings make up 65% of its $376M portfolio in Q2 2023.
  • Harfst & Associates opened 5 new positions and closed 15 in Q2 2023.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.