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
+12.08%
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
$421M
AUM Growth
+$42.4M
Cap. Flow
+$894K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
ICE icon
Intercontinental Exchange
ICE
+$1.58M
4
ACN icon
Accenture
ACN
+$1.55M
5
MET icon
MetLife
MET
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$145M 34.38%
1,127,411
-1,660
-0.1% -$193K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$56.2M 13.34%
106,888
-1,590
-1% -$796K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$29.8M 7.06%
67,006
-5,813
-8% -$2.49M
PG icon
4
Procter & Gamble
PG
$342B
$15.1M 3.57%
92,787
+717
+0.8% +$112K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.9M 1.88%
30,389
-821
-3% -$203K
AAPL icon
6
Apple
AAPL
$4.54T
$6.64M 1.58%
38,694
+8,584
+29% +$1.56M
NVDA icon
7
NVIDIA
NVDA
$5.33T
$5.92M 1.41%
65,500
-26,830
-29% -$1.94M
MSFT icon
8
Microsoft
MSFT
$3.63T
$5.74M 1.36%
13,640
-844
-6% -$342K
B
9
DELISTED
Barnes Group Inc.
B
$5.07M 1.2%
136,440
-2,192
-2% -$75.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$5M 1.19%
11,892
+838
+8% +$330K
ADBE icon
11
Adobe
ADBE
$103B
$3.85M 0.92%
7,638
+255
+3% +$146K
COST icon
12
Costco
COST
$418B
$3.72M 0.88%
5,084
-687
-12% -$490K
AMZN icon
13
Amazon
AMZN
$2.94T
$3.66M 0.87%
20,307
-1,257
-6% -$210K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$3.56M 0.85%
23,591
-326
-1% -$46.6K
AMAT icon
15
Applied Materials
AMAT
$425B
$3.55M 0.84%
17,237
-2,760
-14% -$506K
SCHW
16
Charles Schwab
SCHW
$188B
$3.29M 0.78%
45,542
-490
-1% -$32.3K
AMD icon
17
Advanced Micro Devices
AMD
$790B
$3.1M 0.74%
17,160
-4,735
-22% -$828K
SSD icon
18
Simpson Manufacturing
SSD
$8.12B
$2.98M 0.71%
14,512
-2,737
-16% -$530K
LAD icon
19
Lithia Motors
LAD
$8.11B
$2.95M 0.7%
9,803
-1,110
-10% -$328K
INTU icon
20
Intuit
INTU
$89.8B
$2.92M 0.69%
4,498
-334
-7% -$213K
V icon
21
Visa
V
$688B
$2.84M 0.68%
10,186
-1,184
-10% -$327K
FAST icon
22
Fastenal
FAST
$57.4B
$2.77M 0.66%
71,930
-5,432
-7% -$192K
UFPI icon
23
UFP Industries
UFPI
$5.24B
$2.73M 0.65%
22,221
-2,996
-12% -$348K
WST icon
24
West Pharmaceutical
WST
$24.7B
$2.7M 0.64%
6,827
-153
-2% -$56.6K
EXPD icon
25
Expeditors International
EXPD
$23.7B
$2.7M 0.64%
22,180
+1,003
+5% +$124K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Harfst & Associates held 105 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q1 2024 filing shows 17 new, 20 increased and 59 reduced positions. Its largest new stake was Vanguard Industrials ETF: 7,233 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2024 buy was Vanguard Industrials ETF: 7,233 shares worth $1.77M.
  • Harfst & Associates added most to Apple in Q1 2024, an estimated $1.56M increase.
  • Harfst & Associates's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.49M.
  • Harfst & Associates's ten largest holdings make up 67% of its $421M portfolio in Q1 2024.
  • Harfst & Associates opened 17 new positions and closed 0 in Q1 2024.
  • Harfst & Associates's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Harfst & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.