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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
MELI icon
101
Mercado Libre
MELI
$97.1B
$247K 0.06%
150
– –
NSC icon
102
Norfolk Southern
NSC
$76.4B
$243K 0.06%
1,133
– –
AMGN icon
103
Amgen
AMGN
$219B
$220K 0.05%
705
– –
WSM icon
104
Williams-Sonoma
WSM
$29.4B
$201K 0.05%
1,424
– –
CVS icon
105
CVS Health
CVS
$127B
– –
-2,898
Closed -$231K
ITW icon
106
Illinois Tool Works
ITW
$85.3B
– –
-879
Closed -$236K
1 2 3 4
5

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APC
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RR
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WHGAM
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SFG
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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.