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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
+1.06%
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
$429M
AUM Growth
+$7.87M
Cap. Flow
+$6.23M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$239K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$72.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M
3
LAD icon
Lithia Motors
LAD
+$718K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.9B
$552K 0.13%
2,158
-235
-10% -$58.2K
DLB icon
77
Dolby
DLB
$5.69B
$530K 0.12%
6,694
-782
-10% -$62.9K
LOW icon
78
Lowe's Companies
LOW
$123B
$528K 0.12%
2,395
– –
ETN icon
79
Eaton
ETN
$175B
$496K 0.12%
1,581
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$479K 0.11%
1,022
– –
ABBV icon
81
AbbVie
ABBV
$433B
$460K 0.11%
2,681
– –
CB icon
82
Chubb
CB
$135B
$424K 0.1%
1,662
-90
-5% -$23.1K
DE icon
83
Deere & Co
DE
$166B
$400K 0.09%
1,070
– –
MA icon
84
Mastercard
MA
$501B
$394K 0.09%
892
-100
-10% -$45.6K
PPG icon
85
PPG Industries
PPG
$26.4B
$389K 0.09%
3,090
-150
-5% -$19.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$385K 0.09%
3,025
-15
-0.5% -$1.93K
PH icon
87
Parker-Hannifin
PH
$127B
$327K 0.08%
647
– –
FDX icon
88
FedEx
FDX
$73.6B
$323K 0.08%
1,078
-5
-0.5% -$1.31K
ROK icon
89
Rockwell Automation
ROK
$50.5B
$315K 0.07%
1,144
– –
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$312K 0.07%
4,455
– –
PEP icon
91
PepsiCo
PEP
$189B
$303K 0.07%
1,840
– –
ECL icon
92
Ecolab
ECL
$79.8B
$294K 0.07%
1,235
– –
AN icon
93
AutoNation
AN
$7.1B
$286K 0.07%
1,795
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.41T
$279K 0.07%
1,520
– –
MU icon
95
Micron Technology
MU
$1.04T
$278K 0.06%
2,111
– –
ZTS icon
96
Zoetis
ZTS
$31B
$266K 0.06%
1,533
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$262K 0.06%
482
-18
-4% -$9.42K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$257K 0.06%
1,600
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$255K 0.06%
2,266
– –
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$247K 0.06%
+7,873
New +$239K
1 2 3
4
5

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WHGAM
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SFG
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SCP
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Harfst & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harfst & Associates held 106 positions worth $429M, up 1.9% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Harfst & Associates opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,873 shares worth $247K.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q2 2024, an estimated $12.5M increase.
  • Harfst & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.71M.
  • Harfst & Associates fully exited Illinois Tool Works in Q2 2024, selling an estimated $236K.
  • Harfst & Associates's ten largest holdings make up 68% of its $429M portfolio in Q2 2024.
  • Harfst & Associates opened 1 new position and closed 2 in Q2 2024.
  • Harfst & Associates's portfolio value rose 1.9% quarter-over-quarter to $429M.

Based on Harfst & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.