Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $212 Million
  • Q1 2024

Harfst & Associates, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $145M, Procter & Gamble CO with a value of $15.1M, Vanguard Total Stock Market Et with a value of $7.9M, Schwab Charles Corp with a value of $3.29M, and Simpson Manufacturing Co., Inc. with a value of $2.98M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $379M to 212M.

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

Portfolio value $212 Million
Financial Services: $154 Million
ETFs: $16 Million
Consumer Defensive: $15.1 Million
Healthcare: $9.93 Million
Technology: $6.96 Million
Basic Materials: $5.71 Million
Industrials: $2.93 Million
Consumer Cyclical: $1.05 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$145 Million 68.39% of portfolio
1,127,411
Q1 2024 Reduced 0.15%
$391B
$15.1 Million 7.11% of portfolio
92,787
Q1 2024 Added 0.78%
$0
$7.9 Million 3.73% of portfolio
30,389
Q1 2024 Reduced 2.63%
$134B
$3.29 Million 1.56% of portfolio
45,542
Q1 2024 Reduced 1.06%
$7.27B
$2.98 Million 1.41% of portfolio
14,512
Q1 2024 Reduced 15.87%
$429B
$2.84 Million 1.34% of portfolio
10,186
Q1 2024 Reduced 10.41%
$6.9B
$2.73 Million 1.29% of portfolio
22,221
Q1 2024 Reduced 11.88%
$24.4B
$2.7 Million 1.28% of portfolio
6,827
Q1 2024 Reduced 2.19%
$0
$2.65 Million 1.25% of portfolio
15,095
Q1 2024 Reduced 8.63%
$177B
$2.61 Million 1.23% of portfolio
14,954
Q1 2024 Added 10.5%
$10.4B
$2.6 Million 1.23% of portfolio
29,008
Q1 2024 Reduced 1.07%
$476B
$2.53 Million 1.19% of portfolio
5,114
Q1 2024 Added 9.09%
$28B
$2.44 Million 1.15% of portfolio
12,319
Q1 2024 Added 13.78%
$0
$2.08 Million 0.98% of portfolio
4,330
Q1 2024 Added 0.58%
$0
$1.77 Million 0.83% of portfolio
7,233
Q1 2024 New
$257B
$1.61 Million 0.76% of portfolio
5,337
Q1 2024 New
$101B
$1.58 Million 0.74% of portfolio
4,342
Q1 2024 New
$47.7B
$1.57 Million 0.74% of portfolio
6,815
Q1 2024 New
$122B
$1.55 Million 0.73% of portfolio
7,491
Q1 2024 New
$224B
$1.15 Million 0.54% of portfolio
6,771
Q1 2024 Reduced 58.37%
$625B
$827,000 0.39% of portfolio
4,709
Q1 2024 Reduced 3.88%
$0
$720,000 0.34% of portfolio
8,853
Q1 2024 Reduced 1.67%
$120B
$427,000 0.2% of portfolio
1,022
Q1 2024 Reduced 1.35%
$0
$398,000 0.19% of portfolio
3,040
Q1 2024 Reduced 0.16%
$31.8B
$333,000 0.16% of portfolio
1,144
Q1 2024 Reduced 1.38%
$0
$260,000 0.12% of portfolio
1,600
Q2 2023 Reduced 86.12%
$0
$261,000 0.12% of portfolio
500
Q1 2023 New
$81.2B
$259,000 0.12% of portfolio
1,533
Q1 2024 Reduced 6.01%
$18.8B
$226,000 0.11% of portfolio
712
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $212 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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