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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
+11.4%
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
$379M
AUM Growth
+$22.5M
Cap. Flow
-$15M
Cap. Flow %
-3.95%
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
MELI icon
Mercado Libre
MELI
+$213K
3
NTRS icon
Northern Trust
NTRS
+$88.4K
4
RJF icon
Raymond James Financial
RJF
+$35.6K
5
SCHW
Charles Schwab
SCHW
+$26.3K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.43M
3
HD icon
Home Depot
HD
+$2.11M
4
ECL icon
Ecolab
ECL
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$305K 0.08%
663
– –
FDX icon
77
FedEx
FDX
$73.5B
$281K 0.07%
1,109
-300
-21% -$76.2K
AN icon
78
AutoNation
AN
$7.13B
$277K 0.07%
1,846
– –
NSC icon
79
Norfolk Southern
NSC
$76.8B
$272K 0.07%
1,151
– –
ECL icon
80
Ecolab
ECL
$80.3B
$245K 0.06%
1,235
-11,414
-90% -$2.05M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.06%
1,600
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$238K 0.06%
500
– –
MELI icon
83
Mercado Libre
MELI
$97.5B
$236K 0.06%
+150
New +$213K
CVS icon
84
CVS Health
CVS
$126B
$233K 0.06%
2,945
– –
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$230K 0.06%
879
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$228K 0.06%
2,266
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$214K 0.06%
1,520
– –
AMGN icon
88
Amgen
AMGN
$220B
$208K 0.05%
722
-150
-17% -$40.9K
AWK icon
89
American Water Works
AWK
$26.7B
– –
-14,333
Closed -$1.77M
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-65,280
Closed -$4.43M
HD icon
91
Home Depot
HD
$352B
– –
-6,997
Closed -$2.11M
SIDU icon
92
Sidus Space
SIDU
$202M
– –
-165
Closed -$2.36K
1 2 3
4

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APC
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SFG
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Harfst & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Harfst & Associates held 92 positions worth $379M, up 6.3% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates withdrew a net $15M in Q4 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Mercado Libre worth $236K.

  • Harfst & Associates's largest Q4 2023 buy was Mercado Libre: 150 shares worth $236K.
  • Harfst & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $5.48M increase.
  • Harfst & Associates's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $6.97M.
  • Harfst & Associates fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.43M.
  • Harfst & Associates's ten largest holdings make up 67% of its $379M portfolio in Q4 2023.
  • Harfst & Associates opened 1 new position and closed 4 in Q4 2023.
  • Harfst & Associates's portfolio value rose 6.3% quarter-over-quarter to $379M.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.