Harfst & Associates, Inc. Top Holdings and 13F Report (2024)

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About Harfst & Associates, Inc.

Investment Activity

Harfst & Associates, Inc. has $211.71 million in total holdings as of March 31, 2024.
Harfst & Associates, Inc. owns shares of 30 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 94.82% of the portfolio was sold this quarter.
This quarter, Harfst & Associates, Inc. has purchased 88 new stocks and bought additional shares in 5 stocks.
Harfst & Associates, Inc. sold shares of 16 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Raymond James: $144,782,121
Procter & Gamble: $15,054,691
Vanguard Total Stock Market ETF: $7,898,080
Charles Schwab: $3,294,509
Simpson Manufacturing: $2,977,573

Largest New Holdings this Quarter

Vanguard Industrials ETF: $1,765,937 Holding
Salesforce: $1,607,398 Holding
ServiceNow: $1,597,991 Holding
The Cigna Group: $1,576,971 Holding
Travelers Companies: $1,568,405 Holding

Largest Purchases this Quarter

Vanguard Industrials ETF: 7,233 shares (about $1.77M)
Salesforce: 5,337 shares (about $1.61M)
ServiceNow: 2,096 shares (about $1.60M)
The Cigna Group: 4,342 shares (about $1.58M)
Travelers Companies: 6,815 shares (about $1.57M)

Largest Sales this Quarter

QUALCOMM: 9,495 shares (about $1.61M)
Simpson Manufacturing: 2,737 shares (about $561.58K)
UFP Industries: 2,996 shares (about $368.54K)
Visa: 1,184 shares (about $330.43K)
Vanguard Extended Market ETF: 1,425 shares (about $249.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RJF Raymond James	$144,782,121	$213,177 ▼	-0.1%	1,127,411	68.4%	Finance
PG Procter & Gamble	$15,054,691	$116,333 ▲	0.8%	92,787	7.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$7,898,080	$213,377 ▼	-2.6%	30,389	3.7%	ETF
SCHW Charles Schwab	$3,294,509	$35,447 ▼	-1.1%	45,542	1.6%	Finance
SSD Simpson Manufacturing	$2,977,573	$561,578 ▼	-15.9%	14,512	1.4%	Construction
V Visa	$2,842,709	$330,431 ▼	-10.4%	10,186	1.3%	Business Services
UFPI UFP Industries	$2,733,406	$368,538 ▼	-11.9%	22,221	1.3%	Construction
WST West Pharmaceutical Services	$2,701,513	$60,544 ▼	-2.2%	6,827	1.3%	Medical
VXF Vanguard Extended Market ETF	$2,645,788	$249,768 ▼	-8.6%	15,095	1.2%	ETF
TXN Texas Instruments	$2,605,137	$247,552 ▲	10.5%	14,954	1.2%	Computer and Technology
AOS A. O. Smith	$2,595,056	$28,090 ▼	-1.1%	29,008	1.2%	Industrial Products
UNH UnitedHealth Group	$2,529,896	$210,742 ▲	9.1%	5,114	1.2%	Medical
RMD ResMed	$2,439,626	$295,472 ▲	13.8%	12,319	1.2%	Medical
VOO Vanguard S&P 500 ETF	$2,081,431	$12,018 ▲	0.6%	4,330	1.0%	ETF
VIS Vanguard Industrials ETF	$1,765,937	$1,765,937 ▲	New Holding	7,233	0.8%	ETF
CRM Salesforce	$1,607,398	$1,607,398 ▲	New Holding	5,337	0.8%	Computer and Technology
NOW ServiceNow	$1,597,991	$1,597,991 ▲	New Holding	2,096	0.8%	Computer and Technology
CI The Cigna Group	$1,576,971	$1,576,971 ▲	New Holding	4,342	0.7%	Medical
TRV Travelers Companies	$1,568,405	$1,568,405 ▲	New Holding	6,815	0.7%	Finance
PGR Progressive	$1,549,289	$1,549,289 ▲	New Holding	7,491	0.7%	Finance
QCOM QUALCOMM	$1,146,331	$1,607,504 ▼	-58.4%	6,771	0.5%	Computer and Technology
TSLA Tesla	$827,796	$33,400 ▼	-3.9%	4,709	0.4%	Auto/Tires/Trucks
SCHM Schwab U.S. Mid-Cap ETF	$720,900	$12,215 ▼	-1.7%	8,853	0.3%	ETF
VRTX Vertex Pharmaceuticals	$427,207	$5,852 ▼	-1.4%	1,022	0.2%	Medical
SDY SPDR S&P Dividend ETF	$398,970	$656 ▼	-0.2%	3,040	0.2%	ETF
ROK Rockwell Automation	$333,282	$4,661 ▼	-1.4%	1,144	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$261,535		0.0%	500	0.1%	Finance
VTV Vanguard Value ETF	$260,576		0.0%	1,600	0.1%	ETF
ZTS Zoetis	$259,399	$16,583 ▼	-6.0%	1,533	0.1%	Medical
WSM Williams-Sonoma	$226,082	$226,082 ▲	New Holding	712	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$0	$51,812,483 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$29,820,713 ▼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$5,797,111 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$5,446,564 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$4,572,367 ▼	-100.0%	0	0.0%	Computer and Technology
B Barnes Group	$0	$4,523,560 ▼	-100.0%	0	0.0%	Industrial Products
ADBE Adobe	$0	$4,404,698 ▼	-100.0%	0	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$0	$3,942,520 ▼	-100.0%	0	0.0%	Finance
COST Costco Wholesale	$0	$3,809,322 ▼	-100.0%	0	0.0%	Retail/Wholesale
LAD Lithia Motors	$0	$3,593,506 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$3,340,966 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$3,276,435 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMAT Applied Materials	$0	$3,240,914 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$3,227,542 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$3,020,145 ▼	-100.0%	0	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$0	$2,693,715 ▼	-100.0%	0	0.0%	Transportation
ICE Intercontinental Exchange	$0	$2,535,466 ▼	-100.0%	0	0.0%	Finance
FAST Fastenal	$0	$2,505,369 ▼	-100.0%	0	0.0%	Retail/Wholesale
MET MetLife	$0	$2,420,358 ▼	-100.0%	0	0.0%	Finance
BLK BlackRock	$0	$2,333,134 ▼	-100.0%	0	0.0%	Finance
APD Air Products and Chemicals	$0	$2,316,348 ▼	-100.0%	0	0.0%	Basic Materials
CSCO Cisco Systems	$0	$2,301,692 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$2,298,110 ▼	-100.0%	0	0.0%	Business Services
ELV Elevance Health	$0	$2,221,520 ▼	-100.0%	0	0.0%	Medical
GNTX Gentex	$0	$2,186,228 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CMI Cummins	$0	$2,170,026 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HON Honeywell International	$0	$2,125,553 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NTRS Northern Trust	$0	$2,056,763 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$2,041,467 ▼	-100.0%	0	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$0	$1,972,144 ▼	-100.0%	0	0.0%	Consumer Discretionary
LFUS Littelfuse	$0	$1,971,140 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$1,946,286 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$1,942,897 ▼	-100.0%	0	0.0%	Oils/Energy
MDT Medtronic	$0	$1,875,052 ▼	-100.0%	0	0.0%	Medical
ABT Abbott Laboratories	$0	$1,863,596 ▼	-100.0%	0	0.0%	Medical
COLM Columbia Sportswear	$0	$1,825,921 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$0	$1,740,614 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$1,722,159 ▼	-100.0%	0	0.0%	Medical
EOG EOG Resources	$0	$1,657,136 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$1,594,637 ▼	-100.0%	0	0.0%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$0	$1,291,799 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$873,410 ▼	-100.0%	0	0.0%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$0	$756,080 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$748,830 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$537,904 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPRT Copart	$0	$534,100 ▼	-100.0%	0	0.0%	Business Services
GWW W.W. Grainger	$0	$503,844 ▼	-100.0%	0	0.0%	Industrial Products
PPG PPG Industries	$0	$490,375 ▼	-100.0%	0	0.0%	Basic Materials
MA Mastercard	$0	$435,894 ▼	-100.0%	0	0.0%	Business Services
DE Deere & Company	$0	$433,859 ▼	-100.0%	0	0.0%	Industrial Products
ABBV AbbVie	$0	$415,475 ▼	-100.0%	0	0.0%	Medical
CB Chubb	$0	$406,574 ▼	-100.0%	0	0.0%	Finance
ETN Eaton	$0	$388,202 ▼	-100.0%	0	0.0%	Industrial Products
PEP PepsiCo	$0	$312,506 ▼	-100.0%	0	0.0%	Consumer Staples
PH Parker-Hannifin	$0	$305,445 ▼	-100.0%	0	0.0%	Industrial Products
FDX FedEx	$0	$280,544 ▼	-100.0%	0	0.0%	Transportation
AN AutoNation	$0	$277,233 ▼	-100.0%	0	0.0%	Retail/Wholesale
NSC Norfolk Southern	$0	$272,074 ▼	-100.0%	0	0.0%	Transportation
ECL Ecolab	$0	$244,963 ▼	-100.0%	0	0.0%	Basic Materials
MELI MercadoLibre	$0	$235,731 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVS CVS Health	$0	$232,538 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$0	$230,243 ▼	-100.0%	0	0.0%	Industrial Products
SUSA iShares MSCI USA ESG Select ETF	$0	$227,756 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$214,214 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$207,951 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Harfst & Associates, Inc. Top Holdings and 13F Report (2024)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Harfst & Associates, Inc. Top Holdings and 13F Report (2024)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarfst & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information