Harfst & Associates, Inc. Portfolio Holdings

Harfst & Associates, Inc.

  • $473 Million
  • Q4 2024

Harfst & Associates, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $473 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $175M, Ishares Core S&P 500 ETF with a value of $62.1M, Invesco Qqq Trust, Series 1 with a value of $27.1M, Vanguard Industrial ETF with a value of $15.9M, and Procter & Gamble CO with a value of $15.5M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $444M to 473M.

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

Portfolio value $473 Million
Financial Services: $198 Million
ETFs: $122 Million
Technology: $50 Million
Industrials: $27.5 Million
Consumer Cyclical: $21.6 Million
Consumer Defensive: $20.2 Million
Healthcare: $13.5 Million
Communication Services: $6.98 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$175 Million 37.0% of portfolio
1,126,208
Q4 2024 Reduced 0.11%
$0
$62.1 Million 13.13% of portfolio
105,440
Q4 2024 Reduced 0.91%
$0
$27.1 Million 5.72% of portfolio
52,923
Q4 2024 Reduced 1.85%
$0
$15.9 Million 3.36% of portfolio
62,491
Q4 2024 Added 3.23%
$409B
$15.5 Million 3.28% of portfolio
92,617
Q4 2024 Reduced 0.05%
$9.46B
$10.8 Million 2.29% of portfolio
30,323
Q4 2024 Reduced 12.83%
$3.97T
$9.66 Million 2.04% of portfolio
38,560
Q4 2024 Reduced 0.02%
$0
$8.61 Million 1.82% of portfolio
29,703
Q4 2024 Reduced 0.35%
$316B
$7.46 Million 1.58% of portfolio
55,567
Q4 2024 Reduced 8.29%
$2.97T
$5.59 Million 1.18% of portfolio
13,266
Q4 2024 Reduced 1.07%
$2.4B
$5.24 Million 1.11% of portfolio
110,884
Q4 2024 Reduced 14.47%
$650B
$5.01 Million 1.06% of portfolio
11,043
Q4 2024 Reduced 0.6%
$467B
$4.2 Million 0.89% of portfolio
4,588
Q4 2024 Reduced 2.73%
$1.05T
$4.2 Million 0.89% of portfolio
22,161
Q4 2024 Reduced 2.13%
$2.17T
$4.2 Million 0.89% of portfolio
19,130
Q4 2024 Reduced 2.76%
$186B
$3.7 Million 0.78% of portfolio
3,486
Q4 2024 Added 31.95%
$576B
$3.46 Million 0.73% of portfolio
10,958
Q4 2024 Reduced 0.02%
$206B
$3.41 Million 0.72% of portfolio
7,665
Q4 2024 Added 1.83%
$9.55B
$3.27 Million 0.69% of portfolio
13,635
Q4 2024 Added 37.67%
$144B
$3.27 Million 0.69% of portfolio
44,171
Q4 2024 Reduced 4.97%
$168B
$3.1 Million 0.66% of portfolio
25,652
Q4 2024 Added 44.83%
$457B
$3.11 Million 0.66% of portfolio
28,947
Q4 2024 Added 35.34%
$23.1B
$2.87 Million 0.61% of portfolio
27,998
Q4 2024 Added 0.68%
$177B
$2.77 Million 0.59% of portfolio
14,227
Q4 2024 Reduced 1.16%
$157B
$2.81 Million 0.59% of portfolio
4,475
Q4 2024 Added 0.77%
$142B
$2.75 Million 0.58% of portfolio
16,921
Q4 2024 Added 0.15%
$34.6B
$2.68 Million 0.57% of portfolio
11,701
Q4 2024 Reduced 1.68%
$42.7B
$2.7 Million 0.57% of portfolio
37,496
Q4 2024 Added 1.93%
$6.77B
$2.67 Million 0.56% of portfolio
23,677
Q4 2024 Reduced 0.03%
$121B
$2.62 Million 0.55% of portfolio
12,337
Q4 2024 Added 0.99%
$55.7B
$2.58 Million 0.55% of portfolio
4,846
Q4 2024 Added 5.88%
$7.39B
$2.6 Million 0.55% of portfolio
15,666
Q4 2024 Added 2.21%
$1.48T
$2.54 Million 0.54% of portfolio
4,313
Q4 2024 Added 13.05%
$306B
$2.54 Million 0.54% of portfolio
7,589
Q4 2024 Added 6.99%
$16.3B
$2.5 Million 0.53% of portfolio
7,640
Q4 2024 Added 2.08%
$50.7B
$2.48 Million 0.52% of portfolio
2,350
Q4 2024 Added 4.58%
$19.4B
$2.37 Million 0.5% of portfolio
21,385
Q4 2024 Reduced 1.37%
$0
$2.3 Million 0.49% of portfolio
4,268
Q4 2024 Added 0.35%
$59.2B
$2.33 Million 0.49% of portfolio
9,691
Q4 2024 Added 8.67%
$163B
$2.33 Million 0.49% of portfolio
9,730
Q4 2024 Added 8.73%
$8.5B
$2.2 Million 0.47% of portfolio
32,265
Q4 2024 Added 11.36%
$7.54B
$2.23 Million 0.47% of portfolio
16,821
Q4 2024 Added 11.6%
$238B
$2.14 Million 0.45% of portfolio
18,899
Q4 2024 Reduced 1.11%
$5.8B
$2.14 Million 0.45% of portfolio
74,536
Q4 2024 Added 3.79%
$14.6B
$2.1 Million 0.44% of portfolio
24,893
Q4 2024 Added 9.95%
$20.1B
$1.97 Million 0.42% of portfolio
11,160
Q4 2024 Added 14.54%
$30.6B
$2 Million 0.42% of portfolio
3,388
Q4 2024 Added 20.61%
$103B
$1.91 Million 0.4% of portfolio
25,281
Q4 2024 Added 0.75%
$434B
$1.85 Million 0.39% of portfolio
12,818
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $473 Million
  • Prior Value $444 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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