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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
+4.01%
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
$445M
AUM Growth
+$16.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$7.73M
2
LRCX icon
Lam Research
LRCX
+$556K
3
GGG icon
Graco
GGG
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
AMP icon
Ameriprise Financial
AMP
+$426K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$450K
4
CB icon
Chubb
CB
+$424K
5
MET icon
MetLife
MET
+$404K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.3B
$1.98M 0.45%
22,640
+5,749
+34% +$471K
CI icon
52
Cigna
CI
$71.6B
$1.98M 0.44%
5,704
+1,198
+27% +$412K
CRM icon
53
Salesforce
CRM
$158B
$1.94M 0.44%
7,093
+1,553
+28% +$398K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.4B
$1.94M 0.43%
9,743
+2,166
+29% +$421K
LRCX icon
55
Lam Research
LRCX
$391B
$1.87M 0.42%
22,890
+6,390
+39% +$556K
CVX icon
56
Chevron
CVX
$373B
$1.82M 0.41%
12,351
+46
+0.4% +$6.85K
EOG icon
57
EOG Resources
EOG
$71.9B
$1.81M 0.41%
14,687
-78
-0.5% -$9.8K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.31M 0.29%
18,278
-588
-3% -$40.4K
CAT icon
59
Caterpillar
CAT
$410B
$1.15M 0.26%
2,941
– –
TSLA icon
60
Tesla
TSLA
$1.27T
$1.09M 0.24%
4,149
-485
-10% -$111K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.4B
$953K 0.21%
5,237
-46
-0.9% -$8.04K
ICE icon
62
Intercontinental Exchange
ICE
$83.9B
$886K 0.2%
5,516
-2,119
-28% -$327K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$845K 0.19%
7,769
-234
-3% -$24.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$828K 0.19%
8,824
-16
-0.2% -$1.45K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$703K 0.16%
25,389
-420
-2% -$11.2K
MET icon
66
MetLife
MET
$61.9B
$662K 0.15%
8,029
-5,407
-40% -$404K
TCAF icon
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$626K 0.14%
18,835
+10,962
+139% +$351K
MRK icon
68
Merck
MRK
$319B
$622K 0.14%
5,474
-771
-12% -$91.6K
QCOM icon
69
Qualcomm
QCOM
$166B
$619K 0.14%
3,642
-2,551
-41% -$450K
CSCO icon
70
Cisco
CSCO
$483B
$598K 0.13%
11,242
-6,756
-38% -$329K
APD icon
71
Air Products & Chemicals
APD
$65.9B
$563K 0.13%
1,892
-1,212
-39% -$331K
ABBV icon
72
AbbVie
ABBV
$433B
$522K 0.12%
2,641
-40
-1% -$7.46K
HON icon
73
Honeywell
HON
$78.8B
$510K 0.11%
2,616
-1,214
-32% -$235K
ACN icon
74
Accenture
ACN
$104B
$497K 0.11%
1,407
-732
-34% -$241K
LOW icon
75
Lowe's Companies
LOW
$123B
$462K 0.1%
1,705
-690
-29% -$167K
1 2
3
4 5

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Harfst & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Harfst & Associates held 106 positions worth $445M, up 3.8% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2024 filing shows 2 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Philip Morris: 1,751 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2024 buy was Philip Morris: 1,751 shares worth $213K.
  • Harfst & Associates added most to Lithia Motors in Q3 2024, an estimated $7.73M increase.
  • Harfst & Associates's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.37M.
  • Harfst & Associates fully exited Chubb in Q3 2024, selling an estimated $424K.
  • Harfst & Associates's ten largest holdings make up 67% of its $445M portfolio in Q3 2024.
  • Harfst & Associates opened 2 new positions and closed 11 in Q3 2024.
  • Harfst & Associates's portfolio value rose 3.8% quarter-over-quarter to $445M.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.