We are live on ! Find out more
HA

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
MU icon
101
Micron Technology
MU
$1.04T
– –
-2,111
Closed -$278K
NSC icon
102
Norfolk Southern
NSC
$76.4B
– –
-1,133
Closed -$243K
PH icon
103
Parker-Hannifin
PH
$126B
– –
-647
Closed -$327K
ROK icon
104
Rockwell Automation
ROK
$50.5B
– –
-1,144
Closed -$315K
WSM icon
105
Williams-Sonoma
WSM
$29.4B
– –
-1,424
Closed -$201K
ZTS icon
106
Zoetis
ZTS
$31B
– –
-1,533
Closed -$266K
1 2 3 4
5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

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.