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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
+9.74%
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
$376M
AUM Growth
+$27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.94M
2
DLB icon
Dolby
DLB
+$1.91M
3
COLM icon
Columbia Sportswear
COLM
+$1.86M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
CB icon
Chubb
CB
+$1.91M
3
SNA icon
Snap-on
SNA
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.52%
4,790
– –
ADI icon
52
Analog Devices
ADI
$184B
$1.92M 0.51%
+9,844
New +$1.82M
DLB icon
53
Dolby
DLB
$5.69B
$1.92M 0.51%
+22,903
New +$1.91M
ABT icon
54
Abbott
ABT
$181B
$1.87M 0.5%
17,172
+987
+6% +$105K
MRK icon
55
Merck
MRK
$318B
$1.87M 0.5%
16,171
+11,524
+248% +$1.31M
COLM icon
56
Columbia Sportswear
COLM
$2.96B
$1.78M 0.47%
+23,099
New +$1.86M
CVX icon
57
Chevron
CVX
$373B
$1.74M 0.46%
11,082
-455
-4% -$72.9K
NTRS icon
58
Northern Trust
NTRS
$33.7B
$1.69M 0.45%
22,773
+7,603
+50% +$584K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.62M 0.43%
25,793
-200
-0.8% -$12.5K
EOG icon
60
EOG Resources
EOG
$71.9B
$1.6M 0.43%
13,955
+2,695
+24% +$308K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.44M 0.38%
5,484
-1,188
-18% -$238K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.28%
2
– –
CAT icon
63
Caterpillar
CAT
$410B
$727K 0.19%
2,954
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$725K 0.19%
30,615
-870
-3% -$19.6K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$698K 0.19%
8,290
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.18%
9,952
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$546K 0.15%
2,417
-1,695
-41% -$353K
CPRT icon
68
Copart
CPRT
$26.6B
$497K 0.13%
10,900
-10,806
-50% -$448K
MA icon
69
Mastercard
MA
$501B
$487K 0.13%
1,239
-5,413
-81% -$2.03M
PPG icon
70
PPG Industries
PPG
$26.4B
$486K 0.13%
3,279
-2,966
-47% -$414K
GWW icon
71
W.W. Grainger
GWW
$61.2B
$479K 0.13%
608
-685
-53% -$472K
DE icon
72
Deere & Co
DE
$166B
$440K 0.12%
1,085
-843
-44% -$322K
CB icon
73
Chubb
CB
$135B
$401K 0.11%
2,085
-9,771
-82% -$1.91M
ABBV icon
74
AbbVie
ABBV
$433B
$393K 0.1%
2,916
+235
+9% +$34.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$373K 0.1%
3,045
– –
1 2
3
4 5

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Harfst & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Harfst & Associates held 105 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q2 2023 filing shows 5 new, 42 increased, 35 reduced and 15 closed positions. Its largest new stake was Littelfuse: 7,395 shares worth $2.15M. The largest sale was Mastercard, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2023 buy was Littelfuse: 7,395 shares worth $2.15M.
  • Harfst & Associates added most to Ecolab in Q2 2023, an estimated $1.62M increase.
  • Harfst & Associates's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.03M.
  • Harfst & Associates fully exited Snap-on in Q2 2023, selling an estimated $1.79M.
  • Harfst & Associates's ten largest holdings make up 65% of its $376M portfolio in Q2 2023.
  • Harfst & Associates opened 5 new positions and closed 15 in Q2 2023.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.