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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
+1.06%
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
$429M
AUM Growth
+$7.87M
Cap. Flow
+$6.23M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$239K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$72.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M
3
LAD icon
Lithia Motors
LAD
+$718K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
51
The Ensign Group
ENSG
$10.4B
$1.51M 0.35%
12,221
+89
+0.7% +$10.6K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.35%
2,978
-12
-0.4% -$5.83K
CI icon
53
Cigna
CI
$71.5B
$1.49M 0.35%
4,506
+164
+4% +$56.6K
TRV icon
54
Travelers Companies
TRV
$79.7B
$1.43M 0.33%
7,008
+193
+3% +$41.5K
CRM icon
55
Salesforce
CRM
$158B
$1.42M 0.33%
5,540
+203
+4% +$54.3K
GGG icon
56
Graco
GGG
$13.3B
$1.34M 0.31%
16,891
+547
+3% +$45.8K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.5B
$1.34M 0.31%
7,577
+325
+4% +$61.3K
QCOM icon
58
Qualcomm
QCOM
$166B
$1.23M 0.29%
6,193
-578
-9% -$109K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.23M 0.29%
18,866
-390
-2% -$25.3K
ICE icon
60
Intercontinental Exchange
ICE
$83.8B
$1.05M 0.24%
7,635
-241
-3% -$32.4K
CAT icon
61
Caterpillar
CAT
$410B
$980K 0.23%
2,941
– –
MET icon
62
MetLife
MET
$61.9B
$943K 0.22%
13,436
-1,520
-10% -$109K
TSLA icon
63
Tesla
TSLA
$1.27T
$917K 0.21%
4,634
-75
-2% -$13.1K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.4B
$892K 0.21%
5,283
-9,812
-65% -$1.66M
CSCO icon
65
Cisco
CSCO
$483B
$855K 0.2%
17,998
-2,215
-11% -$105K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$831K 0.19%
8,003
-400
-5% -$40K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$806K 0.19%
8,840
– –
APD icon
68
Air Products & Chemicals
APD
$65.9B
$801K 0.19%
3,104
-409
-12% -$104K
MRK icon
69
Merck
MRK
$318B
$773K 0.18%
6,245
-466
-7% -$60K
HON icon
70
Honeywell
HON
$78.8B
$771K 0.18%
3,830
-389
-9% -$74K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$670K 0.16%
25,809
-750
-3% -$19.6K
ACN icon
72
Accenture
ACN
$104B
$649K 0.15%
2,139
-164
-7% -$50.2K
MDT icon
73
Medtronic
MDT
$109B
$579K 0.14%
7,361
-643
-8% -$52.7K
CPRT icon
74
Copart
CPRT
$26.6B
$561K 0.13%
10,366
– –
COLM icon
75
Columbia Sportswear
COLM
$2.96B
$552K 0.13%
6,985
-679
-9% -$54.9K
1 2
3
4 5

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Harfst & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harfst & Associates held 106 positions worth $429M, up 1.9% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Harfst & Associates opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,873 shares worth $247K.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q2 2024, an estimated $12.5M increase.
  • Harfst & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.71M.
  • Harfst & Associates fully exited Illinois Tool Works in Q2 2024, selling an estimated $236K.
  • Harfst & Associates's ten largest holdings make up 68% of its $429M portfolio in Q2 2024.
  • Harfst & Associates opened 1 new position and closed 2 in Q2 2024.
  • Harfst & Associates's portfolio value rose 1.9% quarter-over-quarter to $429M.

Based on Harfst & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.