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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$11.1 Million 2.49% of portfolio
34,786
Q3 2024 Added 392.72%
$2.38B
$5.24 Million 1.18% of portfolio
129,639
Q3 2024 Reduced 2.18%
$6.99B
$3.1 Million 0.7% of portfolio
23,683
Q3 2024 Added 3.65%
$7.26B
$2.93 Million 0.66% of portfolio
15,327
Q3 2024 Added 4.19%
$8.72B
$2.6 Million 0.59% of portfolio
28,974
Q3 2024 Reduced 0.12%
$9.28B
$2.21 Million 0.5% of portfolio
9,904
Q3 2024 Added 23.17%
$7.47B
$2.17 Million 0.49% of portfolio
15,073
Q3 2024 Added 23.34%
$6.85B
$2.13 Million 0.48% of portfolio
71,815
Q3 2024 Added 7.68%
$9.79B
$1.87 Million 0.42% of portfolio
2,289
Q3 2024 Added 38.73%
$5.48B
$431,000 0.1% of portfolio
5,188
Q3 2024 Reduced 25.73%
$5.8B
$433,000 0.1% of portfolio
1,633
Q3 2024 Reduced 24.33%
$4.76B
$385,000 0.09% of portfolio
5,036
Q3 2024 Reduced 24.77%

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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