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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$469,000 0.1% of portfolio
2,641
Q3 2024 Reduced 1.49%
$256B
$431,000 0.09% of portfolio
7,291
Q4 2024 Reduced 35.14%
$493B
$409,000 0.09% of portfolio
809
Q4 2024 Reduced 83.96%
$66.9B
$416,000 0.09% of portfolio
5,081
Q4 2024 Reduced 36.72%
$138B
$362,000 0.08% of portfolio
1,606
Q4 2024 Reduced 34.87%
$243B
$398,000 0.08% of portfolio
1,133
Q4 2024 Reduced 19.47%
$189B
$330,000 0.07% of portfolio
2,153
Q4 2024 Reduced 40.88%
$221B
$354,000 0.07% of portfolio
3,563
Q4 2024 Reduced 34.91%
$93.9B
$337,000 0.07% of portfolio
913
Q4 2024 Reduced 81.34%
$156B
$325,000 0.07% of portfolio
1,318
Q4 2024 Reduced 22.7%
$68.9B
$350,000 0.07% of portfolio
1,209
Q4 2024 Reduced 36.1%
$87.5B
$262,000 0.06% of portfolio
951
Q4 2024 Reduced 83.33%
$199B
$272,000 0.06% of portfolio
1,790
Q4 2024 Reduced 5.04%
$27B
$232,000 0.05% of portfolio
1,949
Q4 2024 Reduced 14.03%
$1.14T
$246,000 0.05% of portfolio
1,295
Q4 2024 Reduced 14.8%
$380B
$221,000 0.05% of portfolio
5,046
Q4 2024 New
$5.16B
$213,000 0.05% of portfolio
2,738
Q4 2024 Reduced 45.63%
$13.9B
$249,000 0.05% of portfolio
4,350
Q4 2024 Reduced 27.72%
$101B
$255,000 0.05% of portfolio
150
Q1 2024 New
$4.92B
$234,000 0.05% of portfolio
2,791
Q4 2024 Reduced 46.2%
$120B
$230,000 0.05% of portfolio
2,890
Q4 2024 Reduced 39.83%
$224B
$210,000 0.04% of portfolio
1,751
Q3 2024 New
$5.76B
$211,000 0.04% of portfolio
898
Q4 2024 Reduced 45.01%

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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