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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
+12.08%
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
$421M
AUM Growth
+$42.4M
Cap. Flow
+$894K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ICE icon
Intercontinental Exchange
ICE
+$1.58M
4
ACN icon
Accenture
ACN
+$1.55M
5
MET icon
MetLife
MET
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.5B
$1.58M 0.37%
+4,342
New +$1.43M
TRV icon
52
Travelers Companies
TRV
$79.8B
$1.57M 0.37%
+6,815
New +$1.46M
PGR icon
53
Progressive
PGR
$124B
$1.55M 0.37%
+7,491
New +$1.39M
AIT icon
54
Applied Industrial Technologies
AIT
$13.2B
$1.53M 0.36%
+7,757
New +$1.42M
GGG icon
55
Graco
GGG
$13.4B
$1.53M 0.36%
+16,344
New +$1.45M
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$1.51M 0.36%
+12,132
New +$1.45M
AMP icon
57
Ameriprise Financial
AMP
$49.6B
$1.49M 0.35%
+3,402
New +$1.36M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.34%
+2,990
New +$1.33M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.27M 0.3%
19,256
-1,360
-7% -$86.7K
QCOM icon
60
Qualcomm
QCOM
$165B
$1.15M 0.27%
6,771
-9,495
-58% -$1.47M
MET icon
61
MetLife
MET
$61.9B
$1.11M 0.26%
14,956
-21,644
-59% -$1.51M
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$1.08M 0.26%
7,876
-11,866
-60% -$1.58M
CAT icon
63
Caterpillar
CAT
$401B
$1.08M 0.26%
2,941
-13
-0.4% -$4.16K
CSCO icon
64
Cisco
CSCO
$479B
$1.01M 0.24%
20,213
-25,347
-56% -$1.26M
MRK icon
65
Merck
MRK
$317B
$885K 0.21%
6,711
-9,255
-58% -$1.14M
APD icon
66
Air Products & Chemicals
APD
$65.7B
$851K 0.2%
3,513
-4,947
-58% -$1.21M
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$847K 0.2%
8,403
+99
+1% +$9.47K
TSLA icon
68
Tesla
TSLA
$1.27T
$828K 0.2%
4,709
-190
-4% -$37.1K
HON icon
69
Honeywell
HON
$78.6B
$816K 0.19%
4,219
-6,535
-61% -$1.23M
ACN icon
70
Accenture
ACN
$104B
$798K 0.19%
2,303
-4,246
-65% -$1.55M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$745K 0.18%
8,840
-1,040
-11% -$83.8K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$721K 0.17%
26,559
-450
-2% -$11.5K
MDT icon
73
Medtronic
MDT
$110B
$698K 0.17%
8,004
-14,757
-65% -$1.26M
DLB icon
74
Dolby
DLB
$5.75B
$626K 0.15%
7,476
-15,408
-67% -$1.27M
COLM icon
75
Columbia Sportswear
COLM
$2.93B
$622K 0.15%
7,664
-15,292
-67% -$1.21M
1 2
3
4 5

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Harfst & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harfst & Associates held 105 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q1 2024 filing shows 17 new, 20 increased and 59 reduced positions. Its largest new stake was Vanguard Industrials ETF: 7,233 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2024 buy was Vanguard Industrials ETF: 7,233 shares worth $1.77M.
  • Harfst & Associates added most to Apple in Q1 2024, an estimated $1.56M increase.
  • Harfst & Associates's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Harfst & Associates's ten largest holdings make up 67% of its $421M portfolio in Q1 2024.
  • Harfst & Associates opened 17 new positions and closed 0 in Q1 2024.
  • Harfst & Associates's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Harfst & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.