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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
+10.86%
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
$480M
AUM Growth
+$34.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.82M
2
AMD icon
Advanced Micro Devices
AMD
+$1.14M
3
AIT icon
Applied Industrial Technologies
AIT
+$930K
4
XOM icon
ExxonMobil
XOM
+$884K
5
NOW icon
ServiceNow
NOW
+$855K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.41M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
LAD icon
Lithia Motors
LAD
+$1.57M
4
CI icon
Cigna
CI
+$1.52M
5
B
Barnes Group Inc.
B
+$871K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$331K 0.07%
2,153
-1,489
-41% -$244K
LOW icon
77
Lowe's Companies
LOW
$123B
$325K 0.07%
1,318
-387
-23% -$103K
PEP icon
78
PepsiCo
PEP
$189B
$272K 0.06%
1,790
-95
-5% -$15.6K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.06%
1,600
– –
CI icon
80
Cigna
CI
$71.5B
$263K 0.05%
951
-4,753
-83% -$1.52M
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$257K 0.05%
2,116
-125
-6% -$15.3K
MELI icon
82
Mercado Libre
MELI
$97.5B
$255K 0.05%
150
– –
CPRT icon
83
Copart
CPRT
$26.8B
$250K 0.05%
4,350
-1,668
-28% -$95K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$247K 0.05%
1,295
-225
-15% -$39.7K
COLM icon
85
Columbia Sportswear
COLM
$2.93B
$234K 0.05%
2,791
-2,397
-46% -$201K
PPG icon
86
PPG Industries
PPG
$26.5B
$233K 0.05%
1,949
-318
-14% -$39.8K
MDT icon
87
Medtronic
MDT
$110B
$231K 0.05%
2,890
-1,913
-40% -$166K
TSM icon
88
TSMC
TSM
$2.15T
$222K 0.05%
+1,125
New +$218K
BAC icon
89
Bank of America
BAC
$442B
$222K 0.05%
+5,046
New +$222K
DLB icon
90
Dolby
DLB
$5.75B
$214K 0.04%
2,738
-2,298
-46% -$175K
LFUS icon
91
Littelfuse
LFUS
$11.7B
$212K 0.04%
898
-735
-45% -$183K
PM icon
92
Philip Morris
PM
$294B
$211K 0.04%
1,751
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$204K 0.04%
+611
New +$206K
DE icon
94
Deere & Co
DE
$165B
– –
-670
Closed -$280K
ECL icon
95
Ecolab
ECL
$80.3B
– –
-795
Closed -$203K
ETN icon
96
Eaton
ETN
$174B
– –
-651
Closed -$216K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
– –
-764
Closed -$200K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
– –
-476
Closed -$221K
1 2 3
4

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Harfst & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Harfst & Associates held 98 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harfst & Associates's Q4 2024 filing shows 3 new, 33 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank of America: 5,046 shares worth $222K. The largest sale was UnitedHealth, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2024 buy was Bank of America: 5,046 shares worth $222K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.82M increase.
  • Harfst & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.41M.
  • Harfst & Associates fully exited Deere & Co in Q4 2024, selling an estimated $280K.
  • Harfst & Associates's ten largest holdings make up 70% of its $480M portfolio in Q4 2024.
  • Harfst & Associates opened 3 new positions and closed 5 in Q4 2024.
  • Harfst & Associates's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.