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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
+10.86%
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
$480M
AUM Growth
+$34.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.82M
2
AMD icon
Advanced Micro Devices
AMD
+$1.14M
3
AIT icon
Applied Industrial Technologies
AIT
+$930K
4
XOM icon
ExxonMobil
XOM
+$884K
5
NOW icon
ServiceNow
NOW
+$855K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.41M
2
ELV icon
Elevance Health
ELV
+$1.67M
3
LAD icon
Lithia Motors
LAD
+$1.57M
4
CI icon
Cigna
CI
+$1.52M
5
B
Barnes Group Inc.
B
+$871K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$175M 36.44%
1,126,208
-1,221
-0.1% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$62.1M 12.93%
105,440
-967
-0.9% -$572K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$27.1M 5.64%
52,923
-996
-2% -$504K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.43B
$15.9M 3.31%
62,491
+1,957
+3% +$521K
PG icon
5
Procter & Gamble
PG
$343B
$15.5M 3.23%
92,617
-47
-0.1% -$8.01K
LAD icon
6
Lithia Motors
LAD
$8.11B
$10.8M 2.26%
30,323
-4,463
-13% -$1.57M
AAPL icon
7
Apple
AAPL
$4.54T
$9.66M 2.01%
38,560
-9
-0% -$2.12K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.61M 1.79%
29,703
-104
-0.3% -$30.3K
NVDA icon
9
NVIDIA
NVDA
$5.33T
$7.46M 1.55%
55,567
-5,020
-8% -$692K
MSFT icon
10
Microsoft
MSFT
$3.63T
$5.59M 1.16%
13,266
-144
-1% -$61.3K
B
11
DELISTED
Barnes Group Inc.
B
$5.24M 1.09%
110,884
-18,755
-14% -$871K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.01M 1.04%
11,043
-67
-0.6% -$30.9K
COST icon
13
Costco
COST
$418B
$4.2M 0.88%
4,588
-129
-3% -$120K
AMZN icon
14
Amazon
AMZN
$2.94T
$4.2M 0.87%
19,130
-542
-3% -$111K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$4.2M 0.87%
22,161
-482
-2% -$84.3K
NOW icon
16
ServiceNow
NOW
$121B
$3.7M 0.77%
17,430
+4,220
+32% +$855K
CMI icon
17
Cummins
CMI
$89.8B
$3.55M 0.74%
10,175
+2,185
+27% +$768K
V icon
18
Visa
V
$688B
$3.46M 0.72%
10,958
-2
-0% -$601
ADBE icon
19
Adobe
ADBE
$103B
$3.41M 0.71%
7,665
+138
+2% +$68.3K
SCHW
20
Charles Schwab
SCHW
$188B
$3.27M 0.68%
44,171
-2,312
-5% -$173K
AIT icon
21
Applied Industrial Technologies
AIT
$13.2B
$3.27M 0.68%
13,635
+3,731
+38% +$930K
XOM icon
22
ExxonMobil
XOM
$628B
$3.11M 0.65%
28,947
+7,559
+35% +$884K
AMD icon
23
Advanced Micro Devices
AMD
$790B
$3.1M 0.65%
25,652
+7,940
+45% +$1.14M
BLK icon
24
Blackrock
BLK
$175B
$2.96M 0.62%
2,885
-70
-2% -$71K
NTRS icon
25
Northern Trust
NTRS
$33.7B
$2.87M 0.6%
27,998
+189
+0.7% +$19.3K
1
2 3 4

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Harfst & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Harfst & Associates held 98 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harfst & Associates's Q4 2024 filing shows 3 new, 33 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank of America: 5,046 shares worth $222K. The largest sale was UnitedHealth, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2024 buy was Bank of America: 5,046 shares worth $222K.
  • Harfst & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.82M increase.
  • Harfst & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.41M.
  • Harfst & Associates fully exited Deere & Co in Q4 2024, selling an estimated $280K.
  • Harfst & Associates's ten largest holdings make up 70% of its $480M portfolio in Q4 2024.
  • Harfst & Associates opened 3 new positions and closed 5 in Q4 2024.
  • Harfst & Associates's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Harfst & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.