HA

Harfst & Associates, Inc.

13F
Harfst & Associates, Inc.
Last update 2024-10-18 95 Stocks (2 new)
Value $445.00 Mil Turnover 4 %
Countries:
Top Holdings: RJF(31.01%)IVV(13.79%)QQQ(5.91%)PG(3.61%)VIS(3.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harfst & Associates, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RJF 		Raymond James Financial Inc
1,127,429
138064.990
0%
31.010
0%
0.550
+38.16%
+32.78%
29773.285
Asset Management
IVV 		iShares Core S&P 500 ETF
106,407
61377.810
-5.39%
13.790
-0.77%
0.010
+11.40%
+21.33%
545905.122
 
QQQ 		INVESCO QQQ Trust
53,919
26316.370
-4.63%
5.910
-0.29%
0.010
+13.06%
+20.19%
297491.724
 
PG 		Procter & Gamble Co
92,664
16049.410
-0.23%
3.610
-0.01%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
VIS 		Vanguard Industrials ETF
60,534
15743.190
+1.17%
3.540
+0.04%
0.300
+13.16%
+19.27%
5495.312
 
LAD 		Lithia Motors Inc
34,786
11049.430
+392.72%
2.480
+1.98%
0.130
+26.94%
+7.10%
9340.851
Vehicles & Parts
AAPL 		Apple Inc
38,569
8986.560
+2.00%
2.020
+0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VTI 		Vanguard Total Stock Market ETF
29,807
8440.200
-0.31%
1.900
-0.01%
0.000
+11.80%
+20.27%
423658.824
 
NVDA 		NVIDIA Corp
60,587
7357.690
-4.58%
1.650
-0.08%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
13,410
5770.320
-0.80%
1.300
-0.01%
0.000
+4.32%
+10.02%
3059156.044
Software

Harfst & Associates, Inc.'s Historical Top Holdings Breakdowns

Harfst & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LAD 		Lithia Motors Inc2024-09-30Add
+1.98%
●
243.05 ($278.77) 320.83
$350.67
25.79%
Add 392.72%
34,786
27,726
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.77%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -5.39%
106,407
-6,058
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-0.29%
●
434.77 ($473.23) 502.96
$492.21
4.01%
Reduce -4.63%
53,919
-2,615
LRCX 		Lam Research Corp2024-09-30Add
+0.12%
●
73.16 ($86.94) 112.73
$76.40
-12.12%
Add 38.73%
22,890
639
QCOM 		Qualcomm Inc2024-09-30Reduce
-0.12%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Reduce -41.19%
3,642
-2,551
GGG 		Graco Inc2024-09-30Add
+0.11%
●
77.82 ($82) 87.64
$84.60
3.17%
Add 34.04%
22,640
5,749
META 		Meta Platforms Inc2024-09-30Add
+0.11%
●
453.41 ($514.55) 572.44
$572.43
11.25%
Add 28.11%
3,815
837
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.11%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 195.12%
25,389
5,595
AMP 		Ameriprise Financial Inc2024-09-30Add
+0.10%
●
391.53 ($433.86) 469.81
$513.95
18.46%
Add 27.32%
4,577
982
ODFL 		Old Dominion Freight Line Inc2024-09-30Add
+0.10%
●
178.41 ($194.53) 210.18
$207.01
6.42%
Add 28.59%
9,743
2,166

Harfst & Associates, Inc. Total Holding History ($B)

To

Harfst & Associates, Inc.'s Asset Allocation

To

Harfst & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harfst & Associates, Inc.'s Hypothetical Growth since 2024-09-30

Harfst & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harfst & Associates, Inc.'s Holdings Heat Map

Size field:

Harfst & Associates, Inc.'s Holdings Bubble Chart

Harfst & Associates, Inc. News

  • 1

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