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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
+10.86%
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
$480M
AUM Growth
+$34.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.82M
2
AMD icon
Advanced Micro Devices
AMD
+$1.14M
3
AIT icon
Applied Industrial Technologies
AIT
+$930K
4
XOM icon
ExxonMobil
XOM
+$884K
5
NOW icon
ServiceNow
NOW
+$855K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.41M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
LAD icon
Lithia Motors
LAD
+$1.57M
4
CI icon
Cigna
CI
+$1.52M
5
B
Barnes Group Inc.
B
+$871K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$1.94M 0.4%
26,853
+3,963
+17% +$301K
NKE icon
52
Nike
NKE
$63B
$1.91M 0.4%
25,281
+189
+0.8% +$14.8K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$1.85M 0.39%
12,818
-57
-0.4% -$8.83K
EOG icon
54
EOG Resources
EOG
$71.5B
$1.81M 0.38%
14,789
+102
+0.7% +$13K
CVX icon
55
Chevron
CVX
$371B
$1.79M 0.37%
12,359
+8
+0.1% +$1.23K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.5M 0.31%
3,711
-438
-11% -$141K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.27M 0.27%
18,188
-90
-0.5% -$6.49K
CAT icon
58
Caterpillar
CAT
$401B
$1.07M 0.22%
2,941
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.3B
$988K 0.21%
5,201
-36
-0.7% -$6.94K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$876K 0.18%
8,724
-100
-1% -$9.84K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$843K 0.18%
7,644
-125
-2% -$14K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$698K 0.15%
25,176
-213
-0.8% -$6.07K
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$573K 0.12%
3,846
-1,670
-30% -$265K
ABBV icon
64
AbbVie
ABBV
$435B
$469K 0.1%
2,641
– –
CSCO icon
65
Cisco
CSCO
$479B
$432K 0.09%
7,291
-3,951
-35% -$226K
MET icon
66
MetLife
MET
$61.9B
$416K 0.09%
5,081
-2,948
-37% -$245K
UNH icon
67
UnitedHealth
UNH
$375B
$409K 0.09%
809
-4,235
-84% -$2.41M
ACN icon
68
Accenture
ACN
$104B
$399K 0.08%
1,133
-274
-19% -$98.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$390K 0.08%
2,955
– –
HON icon
70
Honeywell
HON
$78.6B
$363K 0.08%
1,704
-912
-35% -$190K
MRK icon
71
Merck
MRK
$317B
$354K 0.07%
3,563
-1,911
-35% -$197K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$351K 0.07%
1,209
-683
-36% -$214K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$345K 0.07%
588
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$340K 0.07%
4,471
+16
+0.4% +$1.2K
ELV icon
75
Elevance Health
ELV
$84.8B
$337K 0.07%
913
-3,981
-81% -$1.67M
1 2
3
4

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Harfst & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Harfst & Associates held 98 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harfst & Associates's Q4 2024 filing shows 3 new, 33 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank of America: 5,046 shares worth $222K. The largest sale was UnitedHealth, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2024 buy was Bank of America: 5,046 shares worth $222K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.82M increase.
  • Harfst & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.41M.
  • Harfst & Associates fully exited Deere & Co in Q4 2024, selling an estimated $280K.
  • Harfst & Associates's ten largest holdings make up 70% of its $480M portfolio in Q4 2024.
  • Harfst & Associates opened 3 new positions and closed 5 in Q4 2024.
  • Harfst & Associates's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.