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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$376M
AUM Growth
+$27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.94M
2
DLB icon
Dolby
DLB
+$1.91M
3
COLM icon
Columbia Sportswear
COLM
+$1.86M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
CB icon
Chubb
CB
+$1.91M
3
SNA icon
Snap-on
SNA
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$50.5B
$369K 0.1%
1,120
-1,343
-55% -$388K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$365K 0.1%
1,036
-1,174
-53% -$396K
FDX icon
78
FedEx
FDX
$73.6B
$349K 0.09%
1,409
-1,667
-54% -$381K
PEP icon
79
PepsiCo
PEP
$189B
$341K 0.09%
1,840
-153
-8% -$28.6K
ETN icon
80
Eaton
ETN
$175B
$324K 0.09%
1,612
-2,145
-57% -$377K
AN icon
81
AutoNation
AN
$7.1B
$304K 0.08%
1,846
-3,058
-62% -$424K
ZTS icon
82
Zoetis
ZTS
$31B
$281K 0.07%
1,631
-2,039
-56% -$353K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$261K 0.07%
1,151
-1,349
-54% -$287K
PH icon
84
Parker-Hannifin
PH
$127B
$259K 0.07%
663
-1,194
-64% -$404K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.06%
1,600
-9,926
-86% -$1.38M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$222K 0.06%
500
– –
ITW icon
87
Illinois Tool Works
ITW
$85.3B
$220K 0.06%
879
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$212K 0.06%
2,266
-250
-10% -$22.2K
CVS icon
89
CVS Health
CVS
$127B
$208K 0.06%
3,003
-4,769
-61% -$339K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$204K 0.05%
+592
New +$199K
ADP icon
91
Automatic Data Processing
ADP
$107B
– –
-7,788
Closed -$1.73M
AMGN icon
92
Amgen
AMGN
$219B
– –
-2,482
Closed -$600K
BROS icon
93
Dutch Bros
BROS
$9.1B
– –
-6,326
Closed -$200K
CUBE icon
94
CubeSmart
CUBE
$9.48B
– –
-4,586
Closed -$212K
EA icon
95
Electronic Arts
EA
$52.9B
– –
-3,805
Closed -$458K
J icon
96
Jacobs Solutions
J
$17B
– –
-15,321
Closed -$1.49M
MU icon
97
Micron Technology
MU
$1.04T
– –
-6,923
Closed -$418K
O icon
98
Realty Income
O
$58.1B
– –
-7,160
Closed -$453K
PRU icon
99
Prudential Financial
PRU
$41.5B
– –
-11,705
Closed -$968K
RHI icon
100
Robert Half
RHI
$4.13B
– –
-18,041
Closed -$1.45M
1 2 3
4
5

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Harfst & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Harfst & Associates held 105 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q2 2023 filing shows 5 new, 42 increased, 35 reduced and 15 closed positions. Its largest new stake was Littelfuse: 7,395 shares worth $2.15M. The largest sale was Mastercard, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2023 buy was Littelfuse: 7,395 shares worth $2.15M.
  • Harfst & Associates added most to Ecolab in Q2 2023, an estimated $1.62M increase.
  • Harfst & Associates's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.03M.
  • Harfst & Associates fully exited Snap-on in Q2 2023, selling an estimated $1.79M.
  • Harfst & Associates's ten largest holdings make up 65% of its $376M portfolio in Q2 2023.
  • Harfst & Associates opened 5 new positions and closed 15 in Q2 2023.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.