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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
+1.06%
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
$429M
AUM Growth
+$7.87M
Cap. Flow
+$6.23M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$239K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$72.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M
3
LAD icon
Lithia Motors
LAD
+$718K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$8.12B
$2.48M 0.58%
14,710
+198
+1% +$34.7K
XOM icon
27
ExxonMobil
XOM
$630B
$2.47M 0.58%
21,478
+168
+0.8% +$19.6K
ELV icon
28
Elevance Health
ELV
$84.8B
$2.47M 0.58%
4,553
-139
-3% -$73.5K
AOS icon
29
A.O. Smith
AOS
$8.59B
$2.37M 0.55%
29,010
+2
+0% +$169
BLK icon
30
Blackrock
BLK
$175B
$2.36M 0.55%
2,998
-14
-0.5% -$10.9K
RMD icon
31
ResMed
RMD
$32.3B
$2.35M 0.55%
12,287
-32
-0.3% -$6.49K
CMI icon
32
Cummins
CMI
$90.5B
$2.34M 0.55%
8,453
+158
+2% +$45.2K
NTRS icon
33
Northern Trust
NTRS
$33.7B
$2.34M 0.55%
27,859
+393
+1% +$33K
WST icon
34
West Pharmaceutical
WST
$24.6B
$2.28M 0.53%
6,933
+106
+2% +$37.5K
FAST icon
35
Fastenal
FAST
$57.5B
$2.26M 0.53%
71,866
-64
-0.1% -$2.16K
GNTX icon
36
Gentex
GNTX
$5.13B
$2.25M 0.52%
66,692
+450
+0.7% +$15.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.15M 0.5%
4,299
-31
-0.7% -$14.9K
ABT icon
38
Abbott
ABT
$181B
$2M 0.47%
19,217
+424
+2% +$45K
MPWR icon
39
Monolithic Power Systems
MPWR
$66.1B
$1.96M 0.46%
2,383
+1
+0% +$722
GWW icon
40
W.W. Grainger
GWW
$61.2B
$1.93M 0.45%
2,134
+14
+0.7% +$13.2K
CVX icon
41
Chevron
CVX
$373B
$1.92M 0.45%
12,305
+87
+0.7% +$13.9K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$1.89M 0.44%
12,936
+318
+3% +$47.3K
EOG icon
43
EOG Resources
EOG
$71.9B
$1.86M 0.43%
14,765
+278
+2% +$35.7K
LAD icon
44
Lithia Motors
LAD
$8.13B
$1.78M 0.42%
7,060
-2,743
-28% -$718K
NKE icon
45
Nike
NKE
$62.1B
$1.76M 0.41%
23,339
-178
-0.8% -$16.5K
LRCX icon
46
Lam Research
LRCX
$391B
$1.76M 0.41%
16,500
+220
+1% +$21.1K
NOW icon
47
ServiceNow
NOW
$121B
$1.68M 0.39%
10,650
+170
+2% +$24.9K
AIT icon
48
Applied Industrial Technologies
AIT
$13.2B
$1.56M 0.36%
8,041
+284
+4% +$54.2K
AMP icon
49
Ameriprise Financial
AMP
$49.4B
$1.54M 0.36%
3,595
+193
+6% +$82.4K
PGR icon
50
Progressive
PGR
$123B
$1.52M 0.35%
7,301
-190
-3% -$39.8K
1
2
3 4 5

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Harfst & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harfst & Associates held 106 positions worth $429M, up 1.9% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Harfst & Associates opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,873 shares worth $247K.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q2 2024, an estimated $12.5M increase.
  • Harfst & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.71M.
  • Harfst & Associates fully exited Illinois Tool Works in Q2 2024, selling an estimated $236K.
  • Harfst & Associates's ten largest holdings make up 68% of its $429M portfolio in Q2 2024.
  • Harfst & Associates opened 1 new position and closed 2 in Q2 2024.
  • Harfst & Associates's portfolio value rose 1.9% quarter-over-quarter to $429M.

Based on Harfst & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.