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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
+11.4%
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
$379M
AUM Growth
+$22.5M
Cap. Flow
-$15M
Cap. Flow %
-3.95%
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
MELI icon
Mercado Libre
MELI
+$213K
3
NTRS icon
Northern Trust
NTRS
+$88.4K
4
RJF icon
Raymond James Financial
RJF
+$35.6K
5
SCHW
Charles Schwab
SCHW
+$26.3K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.97M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.43M
3
HD icon
Home Depot
HD
+$2.11M
4
ECL icon
Ecolab
ECL
+$2.05M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$126M 33.23%
1,129,071
+346
+0% +$35.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$51.8M 13.68%
108,478
-768
-0.7% -$344K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$29.8M 7.87%
72,819
+14,438
+25% +$5.48M
PG icon
4
Procter & Gamble
PG
$343B
$13.5M 3.56%
92,070
-503
-0.5% -$74.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.4M 1.95%
31,210
-1,992
-6% -$440K
AAPL icon
6
Apple
AAPL
$4.54T
$5.8M 1.53%
30,110
-415
-1% -$76.6K
MSFT icon
7
Microsoft
MSFT
$3.63T
$5.45M 1.44%
14,484
-210
-1% -$74.7K
NVDA icon
8
NVIDIA
NVDA
$5.33T
$4.57M 1.21%
92,330
-4,400
-5% -$204K
B
9
DELISTED
Barnes Group Inc.
B
$4.52M 1.19%
138,632
+11
+0% +$314
ADBE icon
10
Adobe
ADBE
$103B
$4.4M 1.16%
7,383
-173
-2% -$99.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.94M 1.04%
11,054
-165
-1% -$57.9K
COST icon
12
Costco
COST
$418B
$3.81M 1.01%
5,771
-158
-3% -$93.6K
LAD icon
13
Lithia Motors
LAD
$8.11B
$3.59M 0.95%
10,913
– –
SSD icon
14
Simpson Manufacturing
SSD
$8.12B
$3.41M 0.9%
17,249
-503
-3% -$79.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$3.34M 0.88%
23,917
-272
-1% -$36.5K
AMZN icon
16
Amazon
AMZN
$2.94T
$3.28M 0.86%
21,564
-249
-1% -$34.9K
AMAT icon
17
Applied Materials
AMAT
$425B
$3.24M 0.86%
19,997
-432
-2% -$63.5K
AMD icon
18
Advanced Micro Devices
AMD
$790B
$3.23M 0.85%
21,895
-87
-0.4% -$10.3K
SCHW
19
Charles Schwab
SCHW
$188B
$3.17M 0.84%
46,032
+456
+1% +$26.3K
UFPI icon
20
UFP Industries
UFPI
$5.24B
$3.17M 0.84%
25,217
-712
-3% -$76.9K
INTU icon
21
Intuit
INTU
$89.8B
$3.02M 0.8%
4,832
-206
-4% -$114K
V icon
22
Visa
V
$688B
$2.96M 0.78%
11,370
-201
-2% -$49.5K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$2.72M 0.72%
16,520
-47,443
-74% -$6.97M
EXPD icon
24
Expeditors International
EXPD
$23.7B
$2.69M 0.71%
21,177
-439
-2% -$51.8K
ICE icon
25
Intercontinental Exchange
ICE
$84.2B
$2.54M 0.67%
19,742
-109
-0.5% -$12.4K
1
2 3 4

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Harfst & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Harfst & Associates held 92 positions worth $379M, up 6.3% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates withdrew a net $15M in Q4 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Mercado Libre worth $236K.

  • Harfst & Associates's largest Q4 2023 buy was Mercado Libre: 150 shares worth $236K.
  • Harfst & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $5.48M increase.
  • Harfst & Associates's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $6.97M.
  • Harfst & Associates fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.43M.
  • Harfst & Associates's ten largest holdings make up 67% of its $379M portfolio in Q4 2023.
  • Harfst & Associates opened 1 new position and closed 4 in Q4 2023.
  • Harfst & Associates's portfolio value rose 6.3% quarter-over-quarter to $379M.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.