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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
+4.01%
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
$445M
AUM Growth
+$16.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$7.73M
2
LRCX icon
Lam Research
LRCX
+$556K
3
GGG icon
Graco
GGG
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
AMP icon
Ameriprise Financial
AMP
+$426K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$450K
4
CB icon
Chubb
CB
+$424K
5
MET icon
MetLife
MET
+$404K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.3B
$2.85M 0.64%
21,681
-80
-0.4% -$9.79K
ADI icon
27
Analog Devices
ADI
$184B
$2.81M 0.63%
12,216
+1,171
+11% +$264K
BLK icon
28
Blackrock
BLK
$175B
$2.81M 0.63%
2,955
-43
-1% -$37.2K
INTU icon
29
Intuit
INTU
$89B
$2.76M 0.62%
4,441
-46
-1% -$29.4K
FAST icon
30
Fastenal
FAST
$57.5B
$2.63M 0.59%
73,572
+1,706
+2% +$57.7K
AOS icon
31
A.O. Smith
AOS
$8.56B
$2.6M 0.58%
28,974
-36
-0.1% -$2.98K
MPWR icon
32
Monolithic Power Systems
MPWR
$66B
$2.6M 0.58%
2,809
+426
+18% +$368K
CMI icon
33
Cummins
CMI
$90.5B
$2.59M 0.58%
7,990
-463
-5% -$137K
ELV icon
34
Elevance Health
ELV
$84.9B
$2.54M 0.57%
4,894
+341
+7% +$182K
XOM icon
35
ExxonMobil
XOM
$630B
$2.51M 0.56%
21,388
-90
-0.4% -$10.4K
NTRS icon
36
Northern Trust
NTRS
$33.7B
$2.5M 0.56%
27,809
-50
-0.2% -$4.37K
NOW icon
37
ServiceNow
NOW
$121B
$2.36M 0.53%
13,210
+2,560
+24% +$421K
GWW icon
38
W.W. Grainger
GWW
$61.2B
$2.33M 0.52%
2,247
+113
+5% +$109K
PGR icon
39
Progressive
PGR
$123B
$2.27M 0.51%
8,949
+1,648
+23% +$383K
WST icon
40
West Pharmaceutical
WST
$24.6B
$2.25M 0.5%
7,484
+551
+8% +$169K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.24M 0.5%
4,253
-46
-1% -$23.4K
NKE icon
42
Nike
NKE
$62.1B
$2.22M 0.5%
25,092
+1,753
+8% +$137K
AIT icon
43
Applied Industrial Technologies
AIT
$13.2B
$2.21M 0.5%
9,904
+1,863
+23% +$380K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.49%
3,815
+837
+28% +$431K
ABT icon
45
Abbott
ABT
$181B
$2.18M 0.49%
19,112
-105
-0.5% -$11.5K
ENSG icon
46
The Ensign Group
ENSG
$10.4B
$2.17M 0.49%
15,073
+2,852
+23% +$406K
AMP icon
47
Ameriprise Financial
AMP
$49.4B
$2.15M 0.48%
4,577
+982
+27% +$426K
GNTX icon
48
Gentex
GNTX
$5.13B
$2.13M 0.48%
71,815
+5,123
+8% +$159K
TRV icon
49
Travelers Companies
TRV
$79.7B
$2.09M 0.47%
8,918
+1,910
+27% +$421K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$2.09M 0.47%
12,875
-61
-0.5% -$9.72K
1
2
3 4 5

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Harfst & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Harfst & Associates held 106 positions worth $445M, up 3.8% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2024 filing shows 2 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Philip Morris: 1,751 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2024 buy was Philip Morris: 1,751 shares worth $213K.
  • Harfst & Associates added most to Lithia Motors in Q3 2024, an estimated $7.73M increase.
  • Harfst & Associates's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.37M.
  • Harfst & Associates fully exited Chubb in Q3 2024, selling an estimated $424K.
  • Harfst & Associates's ten largest holdings make up 67% of its $445M portfolio in Q3 2024.
  • Harfst & Associates opened 2 new positions and closed 11 in Q3 2024.
  • Harfst & Associates's portfolio value rose 3.8% quarter-over-quarter to $445M.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.