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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
+10.86%
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
$480M
AUM Growth
+$34.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.82M
2
AMD icon
Advanced Micro Devices
AMD
+$1.14M
3
AIT icon
Applied Industrial Technologies
AIT
+$930K
4
XOM icon
ExxonMobil
XOM
+$884K
5
NOW icon
ServiceNow
NOW
+$855K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.41M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
LAD icon
Lithia Motors
LAD
+$1.57M
4
CI icon
Cigna
CI
+$1.52M
5
B
Barnes Group Inc.
B
+$871K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$2.81M 0.59%
4,475
+34
+0.8% +$21.7K
AMAT icon
27
Applied Materials
AMAT
$424B
$2.75M 0.57%
16,921
+26
+0.2% +$4.71K
FAST icon
28
Fastenal
FAST
$57.4B
$2.7M 0.56%
74,992
+1,420
+2% +$55.4K
RMD icon
29
ResMed
RMD
$32.5B
$2.68M 0.56%
11,701
-200
-2% -$48.2K
TXN icon
30
Texas Instruments
TXN
$254B
$2.67M 0.56%
14,227
-167
-1% -$33.4K
UFPI icon
31
UFP Industries
UFPI
$5.24B
$2.67M 0.56%
23,677
-6
-0% -$773
ADI icon
32
Analog Devices
ADI
$184B
$2.62M 0.55%
12,337
+121
+1% +$26.7K
SSD icon
33
Simpson Manufacturing
SSD
$8.12B
$2.6M 0.54%
15,666
+339
+2% +$62.1K
AMP icon
34
Ameriprise Financial
AMP
$49.6B
$2.58M 0.54%
4,846
+269
+6% +$144K
CRM icon
35
Salesforce
CRM
$158B
$2.54M 0.53%
7,589
+496
+7% +$158K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.53%
4,313
+498
+13% +$292K
WST icon
37
West Pharmaceutical
WST
$24.7B
$2.5M 0.52%
7,640
+156
+2% +$49.1K
GWW icon
38
W.W. Grainger
GWW
$60.7B
$2.48M 0.52%
2,350
+103
+5% +$116K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.42M 0.5%
72,821
+53,986
+287% +$1.82M
EXPD icon
40
Expeditors International
EXPD
$23.7B
$2.37M 0.49%
21,385
-296
-1% -$35.3K
TRV icon
41
Travelers Companies
TRV
$79.8B
$2.33M 0.49%
9,691
+773
+9% +$193K
PGR icon
42
Progressive
PGR
$124B
$2.33M 0.49%
9,730
+781
+9% +$197K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.48%
4,268
+15
+0.4% +$8.13K
ENSG icon
44
The Ensign Group
ENSG
$10.4B
$2.23M 0.47%
16,821
+1,748
+12% +$254K
AOS icon
45
A.O. Smith
AOS
$8.59B
$2.2M 0.46%
32,265
+3,291
+11% +$249K
GNTX icon
46
Gentex
GNTX
$5.14B
$2.14M 0.45%
74,536
+2,721
+4% +$81.4K
ABT icon
47
Abbott
ABT
$183B
$2.14M 0.45%
18,899
-213
-1% -$24.6K
GGG icon
48
Graco
GGG
$13.4B
$2.1M 0.44%
24,893
+2,253
+10% +$195K
MPWR icon
49
Monolithic Power Systems
MPWR
$66.1B
$2M 0.42%
3,388
+579
+21% +$419K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.8B
$1.97M 0.41%
11,160
+1,417
+15% +$289K
1
2
3 4

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Harfst & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Harfst & Associates held 98 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harfst & Associates's Q4 2024 filing shows 3 new, 33 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank of America: 5,046 shares worth $222K. The largest sale was UnitedHealth, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2024 buy was Bank of America: 5,046 shares worth $222K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.82M increase.
  • Harfst & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.41M.
  • Harfst & Associates fully exited Deere & Co in Q4 2024, selling an estimated $280K.
  • Harfst & Associates's ten largest holdings make up 70% of its $480M portfolio in Q4 2024.
  • Harfst & Associates opened 3 new positions and closed 5 in Q4 2024.
  • Harfst & Associates's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.