Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $429 Million
  • Q2 2024

Harfst & Associates, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $429 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $139M, Ishares Core S&P 500 ETF with a value of $61.5M, Invesco Qqq Trust, Series 1 with a value of $27.1M, Procter & Gamble CO with a value of $15.3M, and Vanguard Industrial ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $421M to 429M. Also it can be appreciated an additional of 1 stocks purchases and 2 closed positions.

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

Portfolio value $429 Million
Financial Services: $162 Million
ETFs: $119 Million
Technology: $51.6 Million
Industrials: $25.7 Million
Consumer Defensive: $19.8 Million
Healthcare: $19.4 Million
Consumer Cyclical: $12.9 Million
Basic Materials: $6.52 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $429 Million
  • Prior Value $421 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 48 stocks
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