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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
+1.06%
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
$429M
AUM Growth
+$7.87M
Cap. Flow
+$6.23M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$239K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$72.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.66M
3
LAD icon
Lithia Motors
LAD
+$718K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$139M 32.48%
1,127,448
+37
+0% +$4.57K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$61.5M 14.34%
112,465
+5,577
+5% +$2.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$27.1M 6.31%
56,534
-10,472
-16% -$4.71M
PG icon
4
Procter & Gamble
PG
$339B
$15.3M 3.57%
92,873
+86
+0.1% +$14.1K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.44B
$14.1M 3.28%
59,831
+52,598
+727% +$12.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8M 1.86%
29,900
-489
-2% -$127K
AAPL icon
7
Apple
AAPL
$4.5T
$7.96M 1.86%
37,813
-881
-2% -$164K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$7.84M 1.83%
63,497
-2,003
-3% -$203K
MSFT icon
9
Microsoft
MSFT
$3.63T
$6.04M 1.41%
13,518
-122
-0.9% -$51.5K
B
10
DELISTED
Barnes Group Inc.
B
$5.49M 1.28%
132,529
-3,911
-3% -$148K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.43M 1.03%
10,881
-1,011
-9% -$413K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$4.26M 0.99%
23,394
-197
-0.8% -$33.2K
COST icon
13
Costco
COST
$417B
$4.19M 0.98%
4,933
-151
-3% -$118K
ADBE icon
14
Adobe
ADBE
$102B
$4.19M 0.98%
7,539
-99
-1% -$47.9K
AMAT icon
15
Applied Materials
AMAT
$428B
$4.03M 0.94%
17,063
-174
-1% -$37.4K
AMZN icon
16
Amazon
AMZN
$2.94T
$3.83M 0.89%
19,818
-489
-2% -$89.8K
SCHW
17
Charles Schwab
SCHW
$188B
$3.3M 0.77%
44,728
-814
-2% -$60.1K
INTU icon
18
Intuit
INTU
$88.1B
$2.95M 0.69%
4,487
-11
-0.2% -$6.82K
TXN icon
19
Texas Instruments
TXN
$254B
$2.89M 0.67%
14,859
-95
-0.6% -$17.6K
AMD icon
20
Advanced Micro Devices
AMD
$791B
$2.81M 0.66%
17,326
+166
+1% +$26.7K
EXPD icon
21
Expeditors International
EXPD
$23.8B
$2.72M 0.63%
21,761
-419
-2% -$49.9K
V icon
22
Visa
V
$686B
$2.71M 0.63%
10,343
+157
+2% +$43K
UNH icon
23
UnitedHealth
UNH
$375B
$2.61M 0.61%
5,122
+8
+0.2% +$3.92K
UFPI icon
24
UFP Industries
UFPI
$5.24B
$2.56M 0.6%
22,848
+627
+3% +$72.9K
ADI icon
25
Analog Devices
ADI
$183B
$2.52M 0.59%
11,045
-338
-3% -$72.1K
1
2 3 4 5

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Harfst & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harfst & Associates held 106 positions worth $429M, up 1.9% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Harfst & Associates opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,873 shares worth $247K.
  • Harfst & Associates added most to Vanguard Industrials ETF in Q2 2024, an estimated $12.5M increase.
  • Harfst & Associates's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.71M.
  • Harfst & Associates fully exited Illinois Tool Works in Q2 2024, selling an estimated $236K.
  • Harfst & Associates's ten largest holdings make up 68% of its $429M portfolio in Q2 2024.
  • Harfst & Associates opened 1 new position and closed 2 in Q2 2024.
  • Harfst & Associates's portfolio value rose 1.9% quarter-over-quarter to $429M.

Based on Harfst & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.