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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
-3.27%
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
$356M
AUM Growth
-$19.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
AMGN icon
Amgen
AMGN
+$218K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
RJF icon
Raymond James Financial
RJF
+$63.7K
5
SCHW
Charles Schwab
SCHW
+$52K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$350K 0.1%
3,045
– –
ETN icon
77
Eaton
ETN
$175B
$344K 0.1%
1,612
– –
ROK icon
78
Rockwell Automation
ROK
$50.5B
$332K 0.09%
1,160
+40
+4% +$12.4K
PEP icon
79
PepsiCo
PEP
$189B
$312K 0.09%
1,840
– –
ZTS icon
80
Zoetis
ZTS
$31B
$284K 0.08%
1,631
– –
AN icon
81
AutoNation
AN
$7.1B
$279K 0.08%
1,846
– –
PH icon
82
Parker-Hannifin
PH
$126B
$258K 0.07%
663
– –
AMGN icon
83
Amgen
AMGN
$219B
$234K 0.07%
+872
New +$218K
NSC icon
84
Norfolk Southern
NSC
$76.4B
$227K 0.06%
1,151
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.06%
1,600
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.06%
500
– –
CVS icon
87
CVS Health
CVS
$127B
$206K 0.06%
2,945
-58
-2% -$4.11K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.06%
2,266
– –
ITW icon
89
Illinois Tool Works
ITW
$85.2B
$202K 0.06%
879
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.41T
$200K 0.06%
+1,520
New +$198K
SIDU icon
91
Sidus Space
SIDU
$204M
$2.36K ﹤0.01%
+165
New +$2.68K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.04M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-592
Closed -$204K
1 2 3
4

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APC
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SFG
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Harfst & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harfst & Associates held 93 positions worth $356M, down 5.2% from $376M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q3 2023 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was Amgen: 872 shares worth $234K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2023 buy was Amgen: 872 shares worth $234K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $730K increase.
  • Harfst & Associates's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.1M.
  • Harfst & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Harfst & Associates's ten largest holdings make up 65% of its $356M portfolio in Q3 2023.
  • Harfst & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Harfst & Associates's portfolio value fell 5.2% quarter-over-quarter to $356M.

Based on Harfst & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.