Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $444 Million
  • Q3 2024

Harfst & Associates, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $444 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $138M, Ishares Core S&P 500 ETF with a value of $61.4M, Invesco Qqq Trust, Series 1 with a value of $26.3M, Procter & Gamble CO with a value of $16M, and Vanguard Industrial ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $429M to 444M.

Below you can find more details about Harfst & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Financial Services: $163 Million
ETFs: $120 Million
Technology: $51.6 Million
Industrials: $27.1 Million
Consumer Cyclical: $21.7 Million
Healthcare: $20.8 Million
Consumer Defensive: $20.8 Million
Basic Materials: $7.1 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$138 Million 31.07% of portfolio
1,127,429
Q3 2024 Reduced -0.0%
$0
$61.4 Million 13.81% of portfolio
106,407
Q3 2024 Reduced 5.39%
$0
$26.3 Million 5.92% of portfolio
53,919
Q3 2024 Reduced 4.63%
$418B
$16 Million 3.61% of portfolio
92,664
Q3 2024 Reduced 0.23%
$0
$15.7 Million 3.54% of portfolio
60,534
Q3 2024 Added 1.17%
$10.7B
$11.1 Million 2.49% of portfolio
34,786
Q3 2024 Added 392.72%
$3.69T
$8.98 Million 2.02% of portfolio
38,569
Q3 2024 Added 2.0%
$0
$8.44 Million 1.9% of portfolio
29,807
Q3 2024 Reduced 0.31%
$354B
$7.36 Million 1.66% of portfolio
60,587
Q3 2024 Reduced 4.58%
$3.11T
$5.77 Million 1.3% of portfolio
13,410
Q3 2024 Reduced 0.8%
$2.37B
$5.24 Million 1.18% of portfolio
129,639
Q3 2024 Reduced 2.18%
$614B
$5.11 Million 1.15% of portfolio
11,110
Q3 2024 Added 2.1%
$427B
$4.18 Million 0.94% of portfolio
4,717
Q3 2024 Reduced 4.38%
$238B
$3.9 Million 0.88% of portfolio
7,527
Q3 2024 Reduced 0.16%
$1T
$3.76 Million 0.85% of portfolio
22,643
Q3 2024 Reduced 3.21%
$2.01T
$3.67 Million 0.82% of portfolio
19,672
Q3 2024 Reduced 0.74%
$8.2B
$3.1 Million 0.7% of portfolio
23,683
Q3 2024 Added 3.65%
$507B
$3.01 Million 0.68% of portfolio
10,960
Q3 2024 Added 5.97%
$148B
$3.01 Million 0.68% of portfolio
46,483
Q3 2024 Added 3.92%
$553B
$2.95 Million 0.66% of portfolio
5,044
Q3 2024 Reduced 1.52%
$7.98B
$2.93 Million 0.66% of portfolio
15,327
Q3 2024 Added 4.19%
$223B
$2.91 Million 0.65% of portfolio
17,712
Q3 2024 Added 2.23%
$35.6B
$2.91 Million 0.65% of portfolio
11,901
Q3 2024 Reduced 3.14%
$19.8B
$2.85 Million 0.64% of portfolio
21,681
Q3 2024 Reduced 0.37%
$177B
$2.8 Million 0.63% of portfolio
14,394
Q3 2024 Reduced 3.13%
$110B
$2.81 Million 0.63% of portfolio
12,216
Q3 2024 Added 10.6%
$156B
$2.81 Million 0.63% of portfolio
2,955
Q3 2024 Reduced 1.43%
$180B
$2.76 Million 0.62% of portfolio
4,441
Q3 2024 Reduced 1.03%
$47.6B
$2.63 Million 0.59% of portfolio
36,786
Q3 2024 Added 2.37%
$9.32B
$2.6 Million 0.59% of portfolio
28,974
Q3 2024 Reduced 0.12%
$52.5B
$2.58 Million 0.58% of portfolio
7,990
Q3 2024 Reduced 5.48%
$27.3B
$2.6 Million 0.58% of portfolio
2,809
Q3 2024 Added 17.88%
$96.9B
$2.54 Million 0.57% of portfolio
4,894
Q3 2024 Added 7.49%
$508B
$2.51 Million 0.56% of portfolio
21,388
Q3 2024 Reduced 0.42%
$22.8B
$2.5 Million 0.56% of portfolio
27,809
Q3 2024 Reduced 0.18%
$61B
$2.33 Million 0.53% of portfolio
2,247
Q3 2024 Added 5.3%
$214B
$2.36 Million 0.53% of portfolio
2,642
Q3 2024 Added 24.04%
$0
$2.24 Million 0.51% of portfolio
4,253
Q3 2024 Reduced 1.07%
$156B
$2.27 Million 0.51% of portfolio
8,949
Q3 2024 Added 22.57%
$23.4B
$2.25 Million 0.51% of portfolio
7,484
Q3 2024 Added 7.95%
$10.7B
$2.21 Million 0.5% of portfolio
9,904
Q3 2024 Added 23.17%
$97.5B
$2.22 Million 0.5% of portfolio
25,092
Q3 2024 Added 7.51%
$1.27T
$2.18 Million 0.49% of portfolio
3,815
Q3 2024 Added 28.11%
$8.12B
$2.17 Million 0.49% of portfolio
15,073
Q3 2024 Added 23.34%
$206B
$2.18 Million 0.49% of portfolio
19,112
Q3 2024 Reduced 0.55%
$7.15B
$2.13 Million 0.48% of portfolio
71,815
Q3 2024 Added 7.68%
$61B
$2.15 Million 0.48% of portfolio
4,577
Q3 2024 Added 27.32%
$61.5B
$2.09 Million 0.47% of portfolio
8,918
Q3 2024 Added 27.25%
$406B
$2.09 Million 0.47% of portfolio
12,875
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $444 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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