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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
+9.74%
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
$376M
AUM Growth
+$27M
Cap. Flow
-$5.21M
Cap. Flow %
-1.39%
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.94M
2
DLB icon
Dolby
DLB
+$1.91M
3
COLM icon
Columbia Sportswear
COLM
+$1.86M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
ECL icon
Ecolab
ECL
+$1.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
CB icon
Chubb
CB
+$1.91M
3
SNA icon
Snap-on
SNA
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Miscellaneous 27.16%
3 Technology 10.67%
4 Industrials 6.24%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.3B
– –
-7,234
Closed -$1.79M
SWK icon
102
Stanley Black & Decker
SWK
$13.5B
– –
-9,899
Closed -$798K
SWKS icon
103
Skyworks Solutions
SWKS
$13.4B
– –
-11,685
Closed -$1.38M
TGT icon
104
Target
TGT
$71.9B
– –
-8,012
Closed -$1.33M
WSM icon
105
Williams-Sonoma
WSM
$26.4B
– –
-21,720
Closed -$1.32M
1 2 3 4
5

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Harfst & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Harfst & Associates held 105 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q2 2023 filing shows 5 new, 42 increased, 35 reduced and 15 closed positions. Its largest new stake was Littelfuse: 7,395 shares worth $2.15M. The largest sale was Mastercard, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • Harfst & Associates's largest Q2 2023 buy was Littelfuse: 7,395 shares worth $2.15M.
  • Harfst & Associates added most to Ecolab in Q2 2023, an estimated $1.62M increase.
  • Harfst & Associates's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.03M.
  • Harfst & Associates fully exited Snap-on in Q2 2023, selling an estimated $1.79M.
  • Harfst & Associates's ten largest holdings make up 65% of its $376M portfolio in Q2 2023.
  • Harfst & Associates opened 5 new positions and closed 15 in Q2 2023.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.