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HA

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 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$117M 31.16%
1,128,123
+13,258
+1% +$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$48M 12.77%
107,613
-3,535
-3% -$1.49M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$21.8M 5.81%
59,125
-4,599
-7% -$1.55M
PG icon
4
Procter & Gamble
PG
$339B
$14.1M 3.74%
92,683
+461
+0.5% +$69.5K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$10.2M 2.71%
68,303
-2,015
-3% -$283K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$7.68M 2.04%
109,737
-7,973
-7% -$536K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.46M 1.99%
33,868
-1,430
-4% -$298K
AAPL icon
8
Apple
AAPL
$4.5T
$6.16M 1.64%
31,773
-4,559
-13% -$794K
B
9
DELISTED
Barnes Group Inc.
B
$5.98M 1.59%
141,757
-1,594
-1% -$64.9K
MSFT icon
10
Microsoft
MSFT
$3.63T
$5.15M 1.37%
15,121
-36
-0.2% -$11.3K
NVDA icon
11
NVIDIA
NVDA
$5.32T
$4.15M 1.11%
98,200
-16,060
-14% -$533K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 1.02%
11,237
+971
+9% +$317K
ADBE icon
13
Adobe
ADBE
$102B
$3.73M 0.99%
7,621
+290
+4% +$117K
LAD icon
14
Lithia Motors
LAD
$8.11B
$3.32M 0.88%
10,913
-1,370
-11% -$328K
COST icon
15
Costco
COST
$417B
$3.28M 0.87%
6,095
-309
-5% -$156K
AMAT icon
16
Applied Materials
AMAT
$428B
$2.98M 0.79%
20,644
+235
+1% +$29.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.46T
$2.92M 0.78%
24,376
+103
+0.4% +$11.9K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.92M 0.78%
22,377
+2,222
+11% +$254K
V icon
19
Visa
V
$686B
$2.77M 0.74%
11,645
+1,556
+15% +$356K
WST icon
20
West Pharmaceutical
WST
$24.6B
$2.74M 0.73%
7,157
+65
+0.9% +$23.2K
EXPD icon
21
Expeditors International
EXPD
$23.8B
$2.64M 0.7%
21,817
+360
+2% +$40.9K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.59M 0.69%
8,660
-451
-5% -$128K
UFPI icon
23
UFP Industries
UFPI
$5.24B
$2.55M 0.68%
26,234
+4,820
+23% +$402K
SCHW
24
Charles Schwab
SCHW
$188B
$2.53M 0.67%
44,715
+12,820
+40% +$671K
SSD icon
25
Simpson Manufacturing
SSD
$8.12B
$2.51M 0.67%
18,101
+3,330
+23% +$409K
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 Technology and Industrials.

  • 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.