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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
+12.08%
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
$421M
AUM Growth
+$42.4M
Cap. Flow
+$894K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ICE icon
Intercontinental Exchange
ICE
+$1.58M
4
ACN icon
Accenture
ACN
+$1.55M
5
MET icon
MetLife
MET
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M 0.63%
15,095
-1,425
-9% -$237K
TXN icon
27
Texas Instruments
TXN
$254B
$2.61M 0.62%
14,954
+1,421
+11% +$237K
AOS icon
28
A.O. Smith
AOS
$8.59B
$2.6M 0.62%
29,008
-314
-1% -$25.9K
UNH icon
29
UnitedHealth
UNH
$375B
$2.53M 0.6%
5,114
+426
+9% +$217K
BLK icon
30
Blackrock
BLK
$176B
$2.51M 0.6%
3,012
+138
+5% +$111K
XOM icon
31
ExxonMobil
XOM
$628B
$2.48M 0.59%
21,310
+1,877
+10% +$196K
CMI icon
32
Cummins
CMI
$89.7B
$2.44M 0.58%
8,295
-763
-8% -$197K
NTRS icon
33
Northern Trust
NTRS
$33.7B
$2.44M 0.58%
27,466
+3,091
+13% +$254K
RMD icon
34
ResMed
RMD
$32.5B
$2.44M 0.58%
12,319
+1,492
+14% +$273K
ELV icon
35
Elevance Health
ELV
$84.8B
$2.43M 0.58%
4,692
-19
-0.4% -$9.45K
GNTX icon
36
Gentex
GNTX
$5.14B
$2.39M 0.57%
66,242
-697
-1% -$24.1K
ADI icon
37
Analog Devices
ADI
$184B
$2.25M 0.53%
11,383
+1,581
+16% +$304K
NKE icon
38
Nike
NKE
$63B
$2.21M 0.52%
23,517
+4,714
+25% +$480K
GWW icon
39
W.W. Grainger
GWW
$60.7B
$2.16M 0.51%
2,120
+1,512
+249% +$1.41M
ABT icon
40
Abbott
ABT
$183B
$2.14M 0.51%
18,793
+1,862
+11% +$213K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.49%
4,330
+25
+0.6% +$11.4K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$2M 0.47%
12,618
+1,631
+15% +$260K
CVX icon
43
Chevron
CVX
$371B
$1.93M 0.46%
12,218
+1,527
+14% +$230K
EOG icon
44
EOG Resources
EOG
$71.5B
$1.85M 0.44%
14,487
+786
+6% +$91.8K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.42B
$1.77M 0.42%
+7,233
New +$1.64M
MPWR icon
46
Monolithic Power Systems
MPWR
$66.1B
$1.61M 0.38%
+2,382
New +$1.59M
CRM icon
47
Salesforce
CRM
$158B
$1.61M 0.38%
+5,337
New +$1.54M
NOW icon
48
ServiceNow
NOW
$121B
$1.6M 0.38%
+10,480
New +$1.59M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.8B
$1.59M 0.38%
+7,252
New +$1.51M
LRCX icon
50
Lam Research
LRCX
$385B
$1.58M 0.38%
+16,280
New +$1.43M
1
2
3 4 5

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Harfst & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harfst & Associates held 105 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q1 2024 filing shows 17 new, 20 increased and 59 reduced positions. Its largest new stake was Vanguard Industrials ETF: 7,233 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2024 buy was Vanguard Industrials ETF: 7,233 shares worth $1.77M.
  • Harfst & Associates added most to Apple in Q1 2024, an estimated $1.56M increase.
  • Harfst & Associates's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Harfst & Associates's ten largest holdings make up 67% of its $421M portfolio in Q1 2024.
  • Harfst & Associates opened 17 new positions and closed 0 in Q1 2024.
  • Harfst & Associates's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Harfst & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.