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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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