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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
+12.08%
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
$421M
AUM Growth
+$42.4M
Cap. Flow
+$894K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ICE icon
Intercontinental Exchange
ICE
+$1.58M
4
ACN icon
Accenture
ACN
+$1.55M
5
MET icon
MetLife
MET
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$610K 0.14%
2,395
-22
-0.9% -$5.06K
CPRT icon
77
Copart
CPRT
$26.8B
$600K 0.14%
10,366
-534
-5% -$27.5K
LFUS icon
78
Littelfuse
LFUS
$11.7B
$580K 0.14%
2,393
-4,974
-68% -$1.2M
ETN icon
79
Eaton
ETN
$174B
$494K 0.12%
1,581
-31
-2% -$8.48K
ABBV icon
80
AbbVie
ABBV
$435B
$488K 0.12%
2,681
– –
MA icon
81
Mastercard
MA
$500B
$478K 0.11%
992
-30
-3% -$13.7K
PPG icon
82
PPG Industries
PPG
$26.5B
$469K 0.11%
3,240
-39
-1% -$5.54K
CB icon
83
Chubb
CB
$136B
$454K 0.11%
1,752
-47
-3% -$11.6K
DE icon
84
Deere & Co
DE
$165B
$439K 0.1%
1,070
-15
-1% -$5.75K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$427K 0.1%
1,022
-14
-1% -$5.92K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$399K 0.09%
3,040
-5
-0.2% -$627
PH icon
87
Parker-Hannifin
PH
$126B
$360K 0.09%
647
-16
-2% -$8.13K
ROK icon
88
Rockwell Automation
ROK
$50.1B
$333K 0.08%
1,144
-16
-1% -$4.61K
PEP icon
89
PepsiCo
PEP
$189B
$322K 0.08%
1,840
– –
FDX icon
90
FedEx
FDX
$73.5B
$314K 0.07%
1,083
-26
-2% -$6.5K
AN icon
91
AutoNation
AN
$7.13B
$297K 0.07%
1,795
-51
-3% -$7.5K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$289K 0.07%
1,133
-18
-2% -$4.45K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$287K 0.07%
+4,455
New +$276K
ECL icon
94
Ecolab
ECL
$80.3B
$285K 0.07%
1,235
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$262K 0.06%
500
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.06%
1,600
– –
ZTS icon
97
Zoetis
ZTS
$31.2B
$259K 0.06%
1,533
-98
-6% -$18.4K
MU icon
98
Micron Technology
MU
$1.01T
$249K 0.06%
+2,111
New +$191K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$247K 0.06%
2,266
– –
ITW icon
100
Illinois Tool Works
ITW
$85.5B
$236K 0.06%
879
– –
1 2 3
4
5

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Harfst & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harfst & Associates held 105 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q1 2024 filing shows 17 new, 20 increased and 59 reduced positions. Its largest new stake was Vanguard Industrials ETF: 7,233 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2024 buy was Vanguard Industrials ETF: 7,233 shares worth $1.77M.
  • Harfst & Associates added most to Apple in Q1 2024, an estimated $1.56M increase.
  • Harfst & Associates's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Harfst & Associates's ten largest holdings make up 67% of its $421M portfolio in Q1 2024.
  • Harfst & Associates opened 17 new positions and closed 0 in Q1 2024.
  • Harfst & Associates's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Harfst & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.