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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$15.7 Million 3.54% of portfolio
60,534
Q3 2024 Added 1.17%
$0
$8.44 Million 1.9% of portfolio
29,807
Q3 2024 Reduced 0.31%
$0
$2.24 Million 0.51% of portfolio
4,253
Q3 2024 Reduced 1.07%
$0
$1.31 Million 0.3% of portfolio
18,278
Q3 2024 Reduced 3.12%
$0
$953,000 0.21% of portfolio
5,237
Q3 2024 Reduced 0.87%
$0
$845,000 0.19% of portfolio
7,769
Q3 2024 Reduced 2.92%
$0
$828,000 0.19% of portfolio
2,206
Q3 2024 Reduced 0.18%
$0
$703,000 0.16% of portfolio
8,463
Q3 2024 Reduced 1.63%
$0
$419,000 0.09% of portfolio
2,955
Q3 2024 Reduced 2.31%
$0
$337,000 0.08% of portfolio
588
Q3 2024 Added 21.99%
$0
$318,000 0.07% of portfolio
4,455
Q1 2024 New
$0
$279,000 0.06% of portfolio
1,600
Q2 2023 Reduced 86.12%
$0
$269,000 0.06% of portfolio
2,241
Q3 2024 Reduced 1.1%

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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