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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
+11.4%
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
$379M
AUM Growth
+$22.5M
Cap. Flow
-$15M
Cap. Flow %
-3.95%
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
MELI icon
Mercado Libre
MELI
+$213K
3
NTRS icon
Northern Trust
NTRS
+$88.4K
4
RJF icon
Raymond James Financial
RJF
+$35.6K
5
SCHW
Charles Schwab
SCHW
+$26.3K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.43M
3
HD icon
Home Depot
HD
+$2.11M
4
ECL icon
Ecolab
ECL
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$2.93B
$1.83M 0.48%
22,956
-105
-0.5% -$8K
MRK icon
52
Merck
MRK
$317B
$1.74M 0.46%
15,966
-137
-0.9% -$14.2K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$1.72M 0.45%
10,987
-195
-2% -$29.9K
EOG icon
54
EOG Resources
EOG
$71.5B
$1.66M 0.44%
13,701
-91
-0.7% -$11.3K
CVX icon
55
Chevron
CVX
$371B
$1.59M 0.42%
10,691
-260
-2% -$39.3K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.34%
20,616
-5,017
-20% -$302K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.22M 0.32%
4,899
+100
+2% +$23.8K
CAT icon
58
Caterpillar
CAT
$401B
$873K 0.23%
2,954
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$756K 0.2%
8,304
+12
+0.1% +$1.02K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.2%
9,880
-72
-0.7% -$5.09K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$678K 0.18%
27,009
-3,531
-12% -$80.9K
LOW icon
62
Lowe's Companies
LOW
$123B
$538K 0.14%
2,417
– –
CPRT icon
63
Copart
CPRT
$26.8B
$534K 0.14%
10,900
– –
GWW icon
64
W.W. Grainger
GWW
$60.7B
$504K 0.13%
608
– –
PPG icon
65
PPG Industries
PPG
$26.5B
$490K 0.13%
3,279
– –
MA icon
66
Mastercard
MA
$500B
$436K 0.12%
1,022
-91
-8% -$36.6K
DE icon
67
Deere & Co
DE
$165B
$434K 0.11%
1,085
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$422K 0.11%
1,036
– –
ABBV icon
69
AbbVie
ABBV
$435B
$415K 0.11%
2,681
– –
CB icon
70
Chubb
CB
$136B
$407K 0.11%
1,799
-215
-11% -$47K
ETN icon
71
Eaton
ETN
$174B
$388K 0.1%
1,612
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$381K 0.1%
3,045
– –
ROK icon
73
Rockwell Automation
ROK
$50.1B
$360K 0.1%
1,160
– –
ZTS icon
74
Zoetis
ZTS
$31.2B
$322K 0.09%
1,631
– –
PEP icon
75
PepsiCo
PEP
$189B
$313K 0.08%
1,840
– –
1 2
3
4

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APC
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SFG
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SCP
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Harfst & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Harfst & Associates held 92 positions worth $379M, up 6.3% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates withdrew a net $15M in Q4 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Mercado Libre worth $236K.

  • Harfst & Associates's largest Q4 2023 buy was Mercado Libre: 150 shares worth $236K.
  • Harfst & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $5.48M increase.
  • Harfst & Associates's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $6.97M.
  • Harfst & Associates fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.43M.
  • Harfst & Associates's ten largest holdings make up 67% of its $379M portfolio in Q4 2023.
  • Harfst & Associates opened 1 new position and closed 4 in Q4 2023.
  • Harfst & Associates's portfolio value rose 6.3% quarter-over-quarter to $379M.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.