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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
+11.4%
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
$379M
AUM Growth
+$22.5M
Cap. Flow
-$15M
Cap. Flow %
-3.95%
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
MELI icon
Mercado Libre
MELI
+$213K
3
NTRS icon
Northern Trust
NTRS
+$88.4K
4
RJF icon
Raymond James Financial
RJF
+$35.6K
5
SCHW
Charles Schwab
SCHW
+$26.3K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.43M
3
HD icon
Home Depot
HD
+$2.11M
4
ECL icon
Ecolab
ECL
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$57.4B
$2.51M 0.66%
77,362
-2,804
-3% -$84.5K
UNH icon
27
UnitedHealth
UNH
$375B
$2.47M 0.65%
4,688
-102
-2% -$54.4K
WST icon
28
West Pharmaceutical
WST
$24.7B
$2.46M 0.65%
6,980
-165
-2% -$58.4K
MET icon
29
MetLife
MET
$61.9B
$2.42M 0.64%
36,600
-685
-2% -$42.9K
AOS icon
30
A.O. Smith
AOS
$8.59B
$2.42M 0.64%
29,322
-673
-2% -$49.6K
QCOM icon
31
Qualcomm
QCOM
$165B
$2.35M 0.62%
16,266
-131
-0.8% -$16.2K
BLK icon
32
Blackrock
BLK
$176B
$2.33M 0.62%
2,874
-52
-2% -$36.3K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$2.32M 0.61%
8,460
-154
-2% -$42.3K
TXN icon
34
Texas Instruments
TXN
$254B
$2.31M 0.61%
13,533
-167
-1% -$25.9K
CSCO icon
35
Cisco
CSCO
$479B
$2.3M 0.61%
45,560
-748
-2% -$38.2K
ACN icon
36
Accenture
ACN
$104B
$2.3M 0.61%
6,549
-176
-3% -$56.7K
ELV icon
37
Elevance Health
ELV
$84.8B
$2.22M 0.59%
4,711
-108
-2% -$49.9K
GNTX icon
38
Gentex
GNTX
$5.14B
$2.19M 0.58%
66,939
-1,348
-2% -$41.6K
CMI icon
39
Cummins
CMI
$89.7B
$2.17M 0.57%
9,058
-120
-1% -$27.3K
HON icon
40
Honeywell
HON
$78.6B
$2.13M 0.56%
10,754
-189
-2% -$34.1K
NTRS icon
41
Northern Trust
NTRS
$33.7B
$2.06M 0.54%
24,375
+1,196
+5% +$88.4K
NKE icon
42
Nike
NKE
$63B
$2.04M 0.54%
18,803
-319
-2% -$34.3K
DLB icon
43
Dolby
DLB
$5.75B
$1.97M 0.52%
22,884
-65
-0.3% -$5.48K
LFUS icon
44
Littelfuse
LFUS
$11.7B
$1.97M 0.52%
7,367
-32
-0.4% -$7.66K
ADI icon
45
Analog Devices
ADI
$184B
$1.95M 0.51%
9,802
+19
+0.2% +$3.39K
XOM icon
46
ExxonMobil
XOM
$628B
$1.94M 0.51%
19,433
+75
+0.4% +$7.88K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.5%
4,305
– –
MDT icon
48
Medtronic
MDT
$110B
$1.88M 0.5%
22,761
-668
-3% -$50.9K
ABT icon
49
Abbott
ABT
$183B
$1.86M 0.49%
16,931
-318
-2% -$31.8K
RMD icon
50
ResMed
RMD
$32.5B
$1.86M 0.49%
10,827
-168
-2% -$25.8K
1
2
3 4

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Harfst & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Harfst & Associates held 92 positions worth $379M, up 6.3% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates withdrew a net $15M in Q4 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Mercado Libre worth $236K.

  • Harfst & Associates's largest Q4 2023 buy was Mercado Libre: 150 shares worth $236K.
  • Harfst & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $5.48M increase.
  • Harfst & Associates's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $6.97M.
  • Harfst & Associates fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.43M.
  • Harfst & Associates's ten largest holdings make up 67% of its $379M portfolio in Q4 2023.
  • Harfst & Associates opened 1 new position and closed 4 in Q4 2023.
  • Harfst & Associates's portfolio value rose 6.3% quarter-over-quarter to $379M.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.