Latest Harfst & Associates, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Harfst & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $378.8 Millions as of 31 Dec, 2023.
The top stock holdings of Harfst & Associates, Inc. are RJF, AGG, QQQ. The fund has invested 33.2% of it's portfolio in RAYMOND JAMES FINL INC and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), HOME DEPOT INC (HD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), VANGUARD INDEX FDS (VOO) and FEDEX CORP (FDX). Harfst & Associates, Inc. opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), NORTHERN TR CORP (NTRS) and TESLA INC (TSLA).
The top stock holdings of Harfst & Associates, Inc. are RJF, AGG, QQQ. The fund has invested 33.2% of it's portfolio in RAYMOND JAMES FINL INC and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), HOME DEPOT INC (HD) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), VANGUARD INDEX FDS (VOO) and FEDEX CORP (FDX). Harfst & Associates, Inc. opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), NORTHERN TR CORP (NTRS) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 1,765,940 |
| SALESFORCE INC | 1,607,400 |
| SERVICENOW INC | 1,597,990 |
| THE CIGNA GROUP | 1,576,970 |
| TRAVELERS COMPANIES INC | 1,568,400 |
| PROGRESSIVE CORP | 1,549,290 |
| WILLIAMS SONOMA INC | 226,082 |
New stocks bought by Harfst & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| RESMED INC | 13.78 |
| TEXAS INSTRS INC | 10.5 |
| UNITEDHEALTH GROUP INC | 9.09 |
| PROCTER AND GAMBLE CO | 0.78 |
| VANGUARD INDEX FDS | 0.58 |
Additions to existing portfolio by Harfst & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -58.37 |
| SIMPSON MFG INC | -15.87 |
| UFP INDUSTRIES INC | -11.88 |
| VISA INC | -10.41 |
| VANGUARD INDEX FDS | -8.63 |
| ZOETIS INC | -6.01 |
| TESLA INC | -3.88 |
| VANGUARD INDEX FDS | -2.63 |
Harfst & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARNES GROUP INC | -4,523,560 |
| ISHARES TR | -51,812,500 |
| INVESCO QQQ TR | -29,820,700 |
| GENTEX CORP | -2,186,230 |
| CISCO SYS INC | -2,301,690 |
| FASTENAL CO | -2,505,370 |
| METLIFE INC | -2,420,360 |
| APPLE INC | -5,797,110 |
Harfst & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Harfst & Associates, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 1.23 | 29,008 | 2,595,060 | REDUCED | -1.07 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.19 | 3,040 | 398,970 | REDUCED | -0.16 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.74 | 4,342 | 1,576,970 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.76 | 5,337 | 1,607,400 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 8,853 | 720,900 | REDUCED | -1.67 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.76 | 2,096 | 1,597,990 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 7.11 | 92,787 | 15,054,700 | ADDED | 0.78 | |
| PGR | PROGRESSIVE CORP | 0.73 | 7,491 | 1,549,290 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.54 | 6,771 | 1,146,330 | REDUCED | -58.37 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 68.39 | 1,127,410 | 144,782,000 | REDUCED | -0.15 | |
| RMD | RESMED INC | 1.15 | 12,319 | 2,439,630 | ADDED | 13.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 1,144 | 333,282 | REDUCED | -1.38 | |
| SCHW | SCHWAB CHARLES CORP | 1.56 | 45,542 | 3,294,510 | REDUCED | -1.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 500 | 261,535 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 1.41 | 14,512 | 2,977,570 | REDUCED | -15.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.74 | 6,815 | 1,568,400 | NEW | ||
| TSLA | TESLA INC | 0.39 | 4,709 | 827,796 | REDUCED | -3.88 | |
| TXN | TEXAS INSTRS INC | 1.23 | 14,954 | 2,605,140 | ADDED | 10.5 | |
| UFPI | UFP INDUSTRIES INC | 1.29 | 22,221 | 2,733,410 | REDUCED | -11.88 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 5,114 | 2,529,900 | ADDED | 9.09 | |
| V | VISA INC | 1.34 | 10,186 | 2,842,710 | REDUCED | -10.41 | |
| VAW | VANGUARD WORLD FD | 0.83 | 7,233 | 1,765,940 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.73 | 30,389 | 7,898,080 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 15,095 | 2,645,790 | REDUCED | -8.63 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 4,330 | 2,081,430 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,600 | 260,576 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 1,022 | 427,207 | REDUCED | -1.35 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 712 | 226,082 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 1.28 | 6,827 | 2,701,510 | REDUCED | -2.19 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.12 | 1,533 | 259,399 | REDUCED | -6.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |