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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
-3.27%
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
$356M
AUM Growth
-$19.4M
Cap. Flow
-$6.13M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
AMGN icon
Amgen
AMGN
+$218K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
4
RJF icon
Raymond James Financial
RJF
+$63.7K
5
SCHW
Charles Schwab
SCHW
+$52K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$113M 31.81%
1,128,725
+602
+0.1% +$63.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$46.9M 13.17%
109,246
+1,633
+2% +$730K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$20.9M 5.87%
58,381
-744
-1% -$276K
PG icon
4
Procter & Gamble
PG
$339B
$13.5M 3.79%
92,573
-110
-0.1% -$16.8K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$9.17M 2.57%
63,963
-4,340
-6% -$651K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.05M 1.98%
33,202
-666
-2% -$147K
AAPL icon
7
Apple
AAPL
$4.5T
$5.23M 1.47%
30,525
-1,248
-4% -$229K
B
8
DELISTED
Barnes Group Inc.
B
$4.71M 1.32%
138,621
-3,136
-2% -$121K
MSFT icon
9
Microsoft
MSFT
$3.63T
$4.64M 1.3%
14,694
-427
-3% -$141K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.43M 1.24%
65,280
-44,457
-41% -$3.1M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$4.21M 1.18%
96,730
-1,470
-1% -$65.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 1.1%
11,219
-18
-0.2% -$6.39K
ADBE icon
13
Adobe
ADBE
$102B
$3.85M 1.08%
7,556
-65
-0.9% -$34.1K
COST icon
14
Costco
COST
$417B
$3.35M 0.94%
5,929
-166
-3% -$91.6K
LAD icon
15
Lithia Motors
LAD
$8.11B
$3.22M 0.9%
10,913
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.47T
$3.17M 0.89%
24,189
-187
-0.8% -$24.2K
AMAT icon
17
Applied Materials
AMAT
$428B
$2.83M 0.79%
20,429
-215
-1% -$30.8K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.77M 0.78%
21,813
-564
-3% -$75.6K
WST icon
19
West Pharmaceutical
WST
$24.6B
$2.68M 0.75%
7,145
-12
-0.2% -$4.64K
V icon
20
Visa
V
$686B
$2.66M 0.75%
11,571
-74
-0.6% -$17.8K
SSD icon
21
Simpson Manufacturing
SSD
$8.12B
$2.66M 0.75%
17,752
-349
-2% -$53.1K
UFPI icon
22
UFP Industries
UFPI
$5.23B
$2.66M 0.75%
25,929
-305
-1% -$30.8K
INTU icon
23
Intuit
INTU
$88.1B
$2.57M 0.72%
5,038
-55
-1% -$27.8K
SCHW
24
Charles Schwab
SCHW
$188B
$2.5M 0.7%
45,576
+861
+2% +$52K
CSCO icon
25
Cisco
CSCO
$480B
$2.49M 0.7%
46,308
-1,201
-3% -$64.8K
1
2 3 4

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Harfst & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harfst & Associates held 93 positions worth $356M, down 5.2% from $376M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q3 2023 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was Amgen: 872 shares worth $234K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2023 buy was Amgen: 872 shares worth $234K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $730K increase.
  • Harfst & Associates's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.1M.
  • Harfst & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Harfst & Associates's ten largest holdings make up 65% of its $356M portfolio in Q3 2023.
  • Harfst & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Harfst & Associates's portfolio value fell 5.2% quarter-over-quarter to $356M.

Based on Harfst & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.