Latest Harfst & Associates, Inc. Stock Portfolio
$429Million– No. of Holdings #104
Harfst & Associates, Inc. Performance:
2024 Q2: -0.78%YTD: 7.86%2023: 14.25%
Performance for 2024 Q2 is -0.78%, and YTD is 7.86%, and 2023 is 14.25%.
About Harfst & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harfst & Associates, Inc. reported an equity portfolio of $429 Millions as of 30 Jun, 2024.
The top stock holdings of Harfst & Associates, Inc. are RJF, AGG, QQQ. The fund has invested 32.5% of it's portfolio in RAYMOND JAMES FINL INC and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). Harfst & Associates, Inc. opened new stock positions in T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMERIPRISE FINL INC (AMP) and ISHARES TR (AGG).
The top stock holdings of Harfst & Associates, Inc. are RJF, AGG, QQQ. The fund has invested 32.5% of it's portfolio in RAYMOND JAMES FINL INC and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). Harfst & Associates, Inc. opened new stock positions in T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMERIPRISE FINL INC (AMP) and ISHARES TR (AGG).
Harfst & Associates, Inc. Equity Portfolio Value
Last Reported on: 01 Aug, 2024
Harfst & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harfst & Associates, Inc. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 247,291 |
New stocks bought by Harfst & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 313 |
| ameriprise finl inc | 5.67 |
| ishares tr | 5.22 |
| old dominion freight line in | 4.48 |
| applied indl technologies in | 3.66 |
| graco inc | 3.35 |
| johnson & johnson | 2.52 |
| abbott labs | 2.26 |
Additions to existing portfolio by Harfst & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -82.5 |
| qualcomm inc | -54.27 |
| spdr s&p 500 etf tr | -51.8 |
| schwab strategic tr | -51.41 |
| progressive corp | -51.27 |
| schwab charles corp | -50.89 |
| tesla inc | -50.8 |
| vanguard index fds | -50.8 |
Harfst & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -231,145 |
| illinois tool wks inc | -235,859 |
Harfst & Associates, Inc. got rid off the above stocks
Sector Distribution
Harfst & Associates, Inc. has about 36.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.7 |
| Others | 28.8 |
| Technology | 12 |
| Industrials | 6.1 |
| Consumer Defensive | 4.6 |
| Healthcare | 4.5 |
| Consumer Cyclical | 2.9 |
| Energy | 1.5 |
| Basic Materials | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Harfst & Associates, Inc. has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| UNALLOCATED | 28.8 |
| MEGA-CAP | 16.6 |
| MID-CAP | 3.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 69.5% of the stocks held by Harfst & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 30.6 |
| RUSSELL 2000 | 3.2 |
Harfst & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harfst & Associates, Inc.
Harfst & Associates, Inc. has 104 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. RJF proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Harfst & Associates, Inc. last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 37,813 | 7,964,160 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.19 | 8,003 | 831,112 | reduced | -4.76 | ||
| AAXJ | ishares tr | 0.06 | 2,266 | 254,631 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,681 | 459,846 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.47 | 19,217 | 1,996,890 | added | 2.26 | ||
| ACN | accenture plc ireland | 0.15 | 2,139 | 648,994 | reduced | -7.12 | ||
| ADBE | adobe inc | 0.98 | 7,539 | 4,188,220 | reduced | -1.3 | ||
| ADI | analog devices inc | 0.59 | 11,045 | 2,521,040 | reduced | -2.97 | ||
| AGG | ishares tr | 14.35 | 112,465 | 61,544,000 | added | 5.22 | ||
| AGG | ishares tr | 0.19 | 2,210 | 805,568 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.36 | 8,041 | 1,559,960 | added | 3.66 | ||
| AMAT | applied matls inc | 0.94 | 17,063 | 4,026,700 | reduced | -1.01 | ||
| AMD | advanced micro devices inc | 0.66 | 17,326 | 2,810,450 | added | 0.97 | ||
| AMGN | amgen inc | 0.05 | 705 | 220,278 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.36 | 3,595 | 1,535,750 | added | 5.67 | ||
| AMZN | amazon com inc | 0.89 | 19,818 | 3,829,830 | reduced | -2.41 | ||
| AN | autonation inc | 0.07 | 1,795 | 286,088 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.55 | 29,010 | 2,372,440 | reduced | -50.00 | ||
| APD | air prods & chems inc | 0.19 | 3,104 | 800,988 | reduced | -11.64 | ||
| B | barnes group inc | 1.28 | 132,529 | 5,488,040 | reduced | -2.87 | ||