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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
-3.27%
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
$356M
AUM Growth
-$19.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
AMGN icon
Amgen
AMGN
+$218K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
RJF icon
Raymond James Financial
RJF
+$63.7K
5
SCHW
Charles Schwab
SCHW
+$52K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.9B
$1.75M 0.49%
13,792
-163
-1% -$20.7K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$1.74M 0.49%
11,182
-1,547
-12% -$255K
ADI icon
53
Analog Devices
ADI
$184B
$1.71M 0.48%
9,783
-61
-0.6% -$11.2K
COLM icon
54
Columbia Sportswear
COLM
$2.96B
$1.71M 0.48%
23,061
-38
-0.2% -$2.83K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.47%
4,305
-485
-10% -$198K
ABT icon
56
Abbott
ABT
$181B
$1.67M 0.47%
17,249
+77
+0.4% +$8.09K
MRK icon
57
Merck
MRK
$319B
$1.66M 0.47%
16,103
-68
-0.4% -$7.33K
RMD icon
58
ResMed
RMD
$32.3B
$1.63M 0.46%
10,995
+73
+0.7% +$13.2K
NTRS icon
59
Northern Trust
NTRS
$33.7B
$1.61M 0.45%
23,179
+406
+2% +$30.7K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.51M 0.42%
25,633
-160
-0.6% -$9.89K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.2M 0.34%
4,799
-685
-12% -$176K
CAT icon
62
Caterpillar
CAT
$410B
$806K 0.23%
2,954
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$689K 0.19%
30,540
-75
-0.2% -$1.78K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$675K 0.19%
8,292
+2
+0% +$170
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$662K 0.19%
9,952
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$502K 0.14%
2,417
– –
CPRT icon
67
Copart
CPRT
$26.6B
$470K 0.13%
10,900
– –
MA icon
68
Mastercard
MA
$501B
$441K 0.12%
1,113
-126
-10% -$50.6K
PPG icon
69
PPG Industries
PPG
$26.4B
$426K 0.12%
3,279
– –
GWW icon
70
W.W. Grainger
GWW
$61.2B
$421K 0.12%
608
– –
CB icon
71
Chubb
CB
$135B
$419K 0.12%
2,014
-71
-3% -$14.4K
DE icon
72
Deere & Co
DE
$166B
$409K 0.11%
1,085
– –
ABBV icon
73
AbbVie
ABBV
$433B
$400K 0.11%
2,681
-235
-8% -$34.5K
FDX icon
74
FedEx
FDX
$73.6B
$373K 0.1%
1,409
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$360K 0.1%
1,036
– –
1 2
3
4

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Harfst & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harfst & Associates held 93 positions worth $356M, down 5.2% from $376M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q3 2023 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was Amgen: 872 shares worth $234K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2023 buy was Amgen: 872 shares worth $234K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $730K increase.
  • Harfst & Associates's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.1M.
  • Harfst & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Harfst & Associates's ten largest holdings make up 65% of its $356M portfolio in Q3 2023.
  • Harfst & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Harfst & Associates's portfolio value fell 5.2% quarter-over-quarter to $356M.

Based on Harfst & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.