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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$231K 0.06%
1,520
– –
CVS icon
102
CVS Health
CVS
$126B
$231K 0.05%
2,898
-47
-2% -$3.59K
MELI icon
103
Mercado Libre
MELI
$97.5B
$227K 0.05%
150
– –
WSM icon
104
Williams-Sonoma
WSM
$29.2B
$226K 0.05%
+1,424
New +$165K
AMGN icon
105
Amgen
AMGN
$220B
$200K 0.05%
705
-17
-2% -$4.97K
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.