Latest Harfst & Associates, Inc. Stock Portfolio
Harfst & Associates, Inc. Performance:
2024 Q3: 1.39%YTD: 9.36%2023: 14.24%
Performance for 2024 Q3 is 1.39%, and YTD is 9.36%, and 2023 is 14.24%.
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 $445.2 Millions as of 30 Sep, 2024.
The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 31% of it's portfolio in RAYMOND JAMES FINL INC and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHUBB LIMITED (CB), MASTERCARD INCORPORATED (MA) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), VERTEX PHARMACEUTICALS INC (VRTX) and COPART INC (CPRT). Harfst & Associates, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to LITHIA MTRS INC (LAD), T ROWE PRICE ETF INC (TAGG) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Harfst & Associates, Inc. are RJF, IJR, QQQ. The fund has invested 31% of it's portfolio in RAYMOND JAMES FINL INC and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHUBB LIMITED (CB), MASTERCARD INCORPORATED (MA) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), VERTEX PHARMACEUTICALS INC (VRTX) and COPART INC (CPRT). Harfst & Associates, Inc. opened new stock positions in PHILIP MORRIS INTL INC (PM) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to LITHIA MTRS INC (LAD), T ROWE PRICE ETF INC (TAGG) and LAM RESEARCH CORP (LRCX).
Harfst & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harfst & Associates, Inc. made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 212,572 |
| illinois tool wks inc | 200,219 |
New stocks bought by Harfst & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lithia mtrs inc | 392 |
| t rowe price etf inc | 139 |
| lam research corp | 38.73 |
| graco inc | 34.04 |
| old dominion freight line in | 28.59 |
| meta platforms inc | 28.11 |
| salesforce inc | 28.03 |
| ameriprise finl inc | 27.32 |
Additions to existing portfolio by Harfst & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -58.82 |
| vertex pharmaceuticals inc | -53.42 |
| copart inc | -41.94 |
| qualcomm inc | -41.19 |
| metlife inc | -40.24 |
| air prods & chems inc | -39.05 |
| cisco sys inc | -37.54 |
| deere & co | -37.38 |
Harfst & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -277,660 |
| autonation inc | -286,088 |
| chubb limited | -423,943 |
| zoetis inc | -265,761 |
| rockwell automation inc | -314,921 |
| norfolk southn corp | -243,244 |
| fedex corp | -323,228 |
| mastercard incorporated | -393,515 |
Harfst & Associates, Inc. got rid off the above stocks
Sector Distribution
Harfst & Associates, Inc. has about 35.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35.4 |
| Others | 28.3 |
| Technology | 11.6 |
| Industrials | 6.2 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.7 |
| Consumer Defensive | 4.7 |
| Basic Materials | 1.6 |
| Energy | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Harfst & Associates, Inc. has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| UNALLOCATED | 28.3 |
| MEGA-CAP | 17.2 |
| MID-CAP | 6.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 67.9% of the stocks held by Harfst & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 32.1 |
| RUSSELL 2000 | 3.5 |
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 95 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harfst & Associates, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 38,569 | 8,986,560 | added | 2.00 | ||
| AAXJ | ishares tr | 0.19 | 7,769 | 845,190 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.06 | 2,241 | 269,750 | reduced | -1.1 | ||
| ABBV | abbvie inc | 0.12 | 2,641 | 521,545 | reduced | -1.49 | ||
| ABT | abbott labs | 0.49 | 19,112 | 2,178,920 | reduced | -0.55 | ||
| ACN | accenture plc ireland | 0.11 | 1,407 | 497,347 | reduced | -34.22 | ||
| ADBE | adobe inc | 0.88 | 7,527 | 3,897,330 | reduced | -0.16 | ||
| ADI | analog devices inc | 0.63 | 12,216 | 2,811,730 | added | 10.6 | ||
| AIT | applied indl technologies in | 0.50 | 9,904 | 2,209,890 | added | 23.17 | ||
| AMAT | applied matls inc | 0.77 | 16,895 | 3,413,650 | reduced | -0.98 | ||
| AMD | advanced micro devices inc | 0.65 | 17,712 | 2,906,180 | added | 2.23 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.48 | 4,577 | 2,150,320 | added | 27.32 | ||
| AMZN | amazon com inc | 0.82 | 19,672 | 3,665,480 | reduced | -0.74 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.58 | 28,974 | 2,602,740 | reduced | -0.12 | ||
| APD | air prods & chems inc | 0.13 | 1,892 | 563,325 | reduced | -39.05 | ||
| B | barnes group inc | 1.18 | 129,639 | 5,238,700 | reduced | -2.18 | ||
| BIL | spdr ser tr | 0.09 | 2,955 | 419,729 | reduced | -2.31 | ||
| BLK | blackrock inc | 0.63 | 2,955 | 2,805,950 | reduced | -1.43 | ||