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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
+4.01%
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
$445M
AUM Growth
+$16.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$7.73M
2
LRCX icon
Lam Research
LRCX
+$556K
3
GGG icon
Graco
GGG
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
AMP icon
Ameriprise Financial
AMP
+$426K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
QCOM icon
Qualcomm
QCOM
+$450K
4
CB icon
Chubb
CB
+$424K
5
MET icon
MetLife
MET
+$404K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$138M 31.01%
1,127,429
-19
-0% -$2.22K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$61.4M 13.79%
106,407
-6,058
-5% -$3.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$26.3M 5.91%
53,919
-2,615
-5% -$1.24M
PG icon
4
Procter & Gamble
PG
$339B
$16M 3.61%
92,664
-209
-0.2% -$35.5K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.43B
$15.7M 3.54%
60,534
+703
+1% +$172K
LAD icon
6
Lithia Motors
LAD
$8.11B
$11M 2.48%
34,786
+27,726
+393% +$7.73M
AAPL icon
7
Apple
AAPL
$4.5T
$8.99M 2.02%
38,569
+756
+2% +$169K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.44M 1.9%
29,807
-93
-0.3% -$25.4K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$7.36M 1.65%
60,587
-2,910
-5% -$344K
MSFT icon
10
Microsoft
MSFT
$3.63T
$5.77M 1.3%
13,410
-108
-0.8% -$46.2K
B
11
DELISTED
Barnes Group Inc.
B
$5.24M 1.18%
129,639
-2,890
-2% -$114K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.11M 1.15%
11,110
+229
+2% +$101K
COST icon
13
Costco
COST
$417B
$4.18M 0.94%
4,717
-216
-4% -$187K
ADBE icon
14
Adobe
ADBE
$102B
$3.9M 0.88%
7,527
-12
-0.2% -$6.58K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.47T
$3.76M 0.84%
22,643
-751
-3% -$126K
AMZN icon
16
Amazon
AMZN
$2.94T
$3.67M 0.82%
19,672
-146
-0.7% -$26.6K
AMAT icon
17
Applied Materials
AMAT
$428B
$3.41M 0.77%
16,895
-168
-1% -$34.5K
UFPI icon
18
UFP Industries
UFPI
$5.23B
$3.11M 0.7%
23,683
+835
+4% +$101K
V icon
19
Visa
V
$686B
$3.01M 0.68%
10,960
+617
+6% +$167K
SCHW
20
Charles Schwab
SCHW
$188B
$3.01M 0.68%
46,483
+1,755
+4% +$115K
TXN icon
21
Texas Instruments
TXN
$254B
$2.97M 0.67%
14,394
-465
-3% -$93.4K
UNH icon
22
UnitedHealth
UNH
$375B
$2.95M 0.66%
5,044
-78
-2% -$44.1K
SSD icon
23
Simpson Manufacturing
SSD
$8.12B
$2.93M 0.66%
15,327
+617
+4% +$111K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$2.91M 0.65%
17,712
+386
+2% +$58.6K
RMD icon
25
ResMed
RMD
$32.3B
$2.91M 0.65%
11,901
-386
-3% -$86.3K
1
2 3 4 5

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GECH
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APC
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Harfst & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Harfst & Associates held 106 positions worth $445M, up 3.8% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q3 2024 filing shows 2 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Philip Morris: 1,751 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q3 2024 buy was Philip Morris: 1,751 shares worth $213K.
  • Harfst & Associates added most to Lithia Motors in Q3 2024, an estimated $7.73M increase.
  • Harfst & Associates's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.37M.
  • Harfst & Associates fully exited Chubb in Q3 2024, selling an estimated $424K.
  • Harfst & Associates's ten largest holdings make up 67% of its $445M portfolio in Q3 2024.
  • Harfst & Associates opened 2 new positions and closed 11 in Q3 2024.
  • Harfst & Associates's portfolio value rose 3.8% quarter-over-quarter to $445M.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.