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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
+4.01%
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
$445M
AUM Growth
+$16.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$7.73M
2
LRCX icon
Lam Research
LRCX
+$556K
3
GGG icon
Graco
GGG
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
AMP icon
Ameriprise Financial
AMP
+$426K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$450K
4
CB icon
Chubb
CB
+$424K
5
MET icon
MetLife
MET
+$404K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.9B
$433K 0.1%
1,633
-525
-24% -$135K
MDT icon
77
Medtronic
MDT
$109B
$432K 0.1%
4,803
-2,558
-35% -$215K
COLM icon
78
Columbia Sportswear
COLM
$2.96B
$432K 0.1%
5,188
-1,797
-26% -$144K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$420K 0.09%
2,955
-70
-2% -$9.47K
DLB icon
80
Dolby
DLB
$5.69B
$385K 0.09%
5,036
-1,658
-25% -$123K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$337K 0.08%
588
+106
+22% +$58.6K
PEP icon
82
PepsiCo
PEP
$189B
$321K 0.07%
1,885
+45
+2% +$7.73K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$319K 0.07%
4,455
– –
CPRT icon
84
Copart
CPRT
$26.6B
$315K 0.07%
6,018
-4,348
-42% -$226K
MELI icon
85
Mercado Libre
MELI
$97.2B
$308K 0.07%
150
– –
PPG icon
86
PPG Industries
PPG
$26.4B
$300K 0.07%
2,267
-823
-27% -$104K
DE icon
87
Deere & Co
DE
$166B
$280K 0.06%
670
-400
-37% -$151K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.06%
1,600
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$270K 0.06%
2,241
-25
-1% -$2.88K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.41T
$254K 0.06%
1,520
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$221K 0.05%
476
-546
-53% -$262K
ETN icon
92
Eaton
ETN
$175B
$216K 0.05%
651
-930
-59% -$284K
PM icon
93
Philip Morris
PM
$295B
$213K 0.05%
+1,751
New +$203K
ECL icon
94
Ecolab
ECL
$79.8B
$203K 0.05%
795
-440
-36% -$108K
ITW icon
95
Illinois Tool Works
ITW
$85.2B
$200K 0.05%
+764
New +$188K
AMGN icon
96
Amgen
AMGN
$219B
– –
-705
Closed -$220K
AN icon
97
AutoNation
AN
$7.1B
– –
-1,795
Closed -$286K
CB icon
98
Chubb
CB
$135B
– –
-1,662
Closed -$424K
FDX icon
99
FedEx
FDX
$73.6B
– –
-1,078
Closed -$323K
MA icon
100
Mastercard
MA
$500B
– –
-892
Closed -$394K
1 2 3
4
5

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Harfst & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Harfst & Associates held 106 positions worth $445M, up 3.8% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2024 filing shows 2 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Philip Morris: 1,751 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2024 buy was Philip Morris: 1,751 shares worth $213K.
  • Harfst & Associates added most to Lithia Motors in Q3 2024, an estimated $7.73M increase.
  • Harfst & Associates's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.37M.
  • Harfst & Associates fully exited Chubb in Q3 2024, selling an estimated $424K.
  • Harfst & Associates's ten largest holdings make up 67% of its $445M portfolio in Q3 2024.
  • Harfst & Associates opened 2 new positions and closed 11 in Q3 2024.
  • Harfst & Associates's portfolio value rose 3.8% quarter-over-quarter to $445M.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.