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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$356M
AUM Growth
-$19.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
AMGN icon
Amgen
AMGN
+$218K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
RJF icon
Raymond James Financial
RJF
+$63.7K
5
SCHW
Charles Schwab
SCHW
+$52K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.3B
$2.48M 0.7%
21,616
-201
-0.9% -$23.9K
APD icon
27
Air Products & Chemicals
APD
$65.9B
$2.44M 0.69%
8,614
-46
-0.5% -$13.5K
UNH icon
28
UnitedHealth
UNH
$377B
$2.42M 0.68%
4,790
-23
-0.5% -$11.3K
MET icon
29
MetLife
MET
$61.9B
$2.35M 0.66%
37,285
-279
-0.7% -$17.4K
XOM icon
30
ExxonMobil
XOM
$630B
$2.28M 0.64%
19,358
-347
-2% -$38.1K
AMD icon
31
Advanced Micro Devices
AMD
$795B
$2.26M 0.63%
21,982
+10
+0% +$1.09K
GNTX icon
32
Gentex
GNTX
$5.13B
$2.22M 0.62%
68,287
-276
-0.4% -$8.85K
FAST icon
33
Fastenal
FAST
$57.5B
$2.19M 0.61%
80,166
-248
-0.3% -$7.04K
ICE icon
34
Intercontinental Exchange
ICE
$83.9B
$2.18M 0.61%
19,851
-113
-0.6% -$12.9K
TXN icon
35
Texas Instruments
TXN
$255B
$2.18M 0.61%
13,700
-101
-0.7% -$17.2K
ECL icon
36
Ecolab
ECL
$79.8B
$2.14M 0.6%
12,649
+25
+0.2% +$4.55K
HD icon
37
Home Depot
HD
$351B
$2.11M 0.59%
6,997
-51
-0.7% -$16.4K
ELV icon
38
Elevance Health
ELV
$84.9B
$2.1M 0.59%
4,819
+19
+0.4% +$8.62K
CMI icon
39
Cummins
CMI
$90.5B
$2.1M 0.59%
9,178
-92
-1% -$22.2K
ACN icon
40
Accenture
ACN
$104B
$2.07M 0.58%
6,725
-47
-0.7% -$14.8K
AOS icon
41
A.O. Smith
AOS
$8.56B
$1.98M 0.56%
29,995
-102
-0.3% -$7.24K
HON icon
42
Honeywell
HON
$78.8B
$1.91M 0.53%
10,943
+34
+0.3% +$6.22K
BLK icon
43
Blackrock
BLK
$175B
$1.89M 0.53%
2,926
-36
-1% -$25.1K
CVX icon
44
Chevron
CVX
$373B
$1.85M 0.52%
10,951
-131
-1% -$21.2K
MDT icon
45
Medtronic
MDT
$109B
$1.84M 0.52%
23,429
-14
-0.1% -$1.17K
LFUS icon
46
Littelfuse
LFUS
$11.9B
$1.83M 0.51%
7,399
+4
+0.1% +$1.08K
NKE icon
47
Nike
NKE
$62.1B
$1.83M 0.51%
19,122
+21
+0.1% +$2.16K
QCOM icon
48
Qualcomm
QCOM
$166B
$1.82M 0.51%
16,397
+7
+0% +$812
DLB icon
49
Dolby
DLB
$5.69B
$1.82M 0.51%
22,949
+46
+0.2% +$3.86K
AWK icon
50
American Water Works
AWK
$26.3B
$1.77M 0.5%
14,333
+58
+0.4% +$8.13K
1
2
3 4

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Harfst & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harfst & Associates held 93 positions worth $356M, down 5.2% from $376M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q3 2023 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was Amgen: 872 shares worth $234K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2023 buy was Amgen: 872 shares worth $234K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $730K increase.
  • Harfst & Associates's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.1M.
  • Harfst & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Harfst & Associates's ten largest holdings make up 65% of its $356M portfolio in Q3 2023.
  • Harfst & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Harfst & Associates's portfolio value fell 5.2% quarter-over-quarter to $356M.

Based on Harfst & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.