Asset Manager
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Harfst & Associates, Inc.
Market Value
$641M
+14.8%
Holdings
128
+3
New Purchases
8
Added To
52
Closed
5
Reduced
47
Top 10 Concentration
62.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.73% | 0.77% | +0.96% | $11M |
| BSV | 2.29% | 1.69% | +0.60% | $15M |
| AMAT | 1.44% | 0.87% | +0.57% | $9M |
| LRCX | 1.36% | 0.87% | +0.49% | $9M |
| QQQ | 5.62% | 5.15% | +0.48% | $36M |
| KLAC | 1.03% | 0.59% | +0.44% | $7M |
| TBUX | 3.96% | 3.65% | +0.31% | $25M |
| GLW | 0.54% | 0.25% | +0.29% | $3M |
| CSCO | 0.44% | 0.25% | +0.19% | $3M |
| VXF | 1.39% | 1.23% | +0.16% | $9M |
| TXN | 0.59% | 0.45% | +0.14% | $4M |
| CAT | 0.48% | 0.37% | +0.11% | $3M |
| ADI | 0.35% | 0.23% | +0.11% | $2M |
| APH | 0.62% | 0.51% | +0.11% | $4M |
| AVGO | 0.33% | 0.23% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 25.16% | 27.52% | -2.36% | $161M |
| VCIT | 0.64% | 0.91% | -0.28% | $4M |
| PG | 2.10% | 2.37% | -0.26% | $13M |
| IVV | 11.41% | 11.66% | -0.25% | $73M |
| XONA.DE | 0.42% | 0.61% | -0.19% | $3M |
| INTU | 0.19% | 0.34% | -0.15% | $1M |
| COST | 0.57% | 0.71% | -0.13% | $4M |
| CVX | 0.26% | 0.38% | -0.12% | $2M |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| ADBE | 0.11% | 0.21% | -0.10% | $688K |
| MSFT | 0.72% | 0.82% | -0.10% | $5M |
| NFLX | 0.23% | 0.32% | -0.09% | $1M |
| CEF | 0.29% | 0.38% | -0.09% | $2M |
| PGR | 0.04% | 0.12% | -0.08% | $264K |
| META | 0.30% | 0.39% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $261M | 40.7% |
| Large Cap | 69 | $276M | 43.1% |
| Mid Cap | 9 | $53M | 8.3% |
| Small Cap | 6 | $50M | 7.8% |
| Micro Cap | 1 | $730K | 0.1% |
Portfolio Analytics
Avg Market Cap
$461.9B
Median Market Cap
$99.4B
Avg P/E
33.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
93
# ETFs / Funds
35
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | 25.16% | 1,061,066 | $161M | $152.03 | $8M | -142 | -0.0% | |
| 2 | IVV | 11.41% | 97,653 | $73M | $748.89 | $8M | -2,020 | -2.0% | |
| 3 | QQQ | 5.62% | 48,970 | $36M | $736.40 | $7M | -841 | -1.7% | |
| 4 | VIS | 4.11% | 73,175 | $26M | $360.38 | $4M | +795 | +1.1% | |
| 5 | TBUX | 3.96% | 509,707 | $25M | $49.77 | $5M | +99,914 | +24.4% | |
| 6 | VRIG | 3.53% | 902,765 | $23M | $25.07 | $3M | +113,038 | +14.3% | |
| 7 | TCAF | 2.39% | 373,428 | $15M | $41.10 | $2M | +1,413 | +0.4% | |
| 8 | BSV | 2.29% | 188,444 | $15M | $77.91 | $5M | +68,251 | +56.8% | |
| 9 | PG | 2.10% | 91,918 | $13M | $146.64 | $260K | +401 | +0.4% | |
| 10 | AMD | 1.73% | 19,090 | $11M | $580.91 | $7M | -1,930 | -9.2% | |
| 11 | VTI | 1.64% | 28,401 | $11M | $370.04 | $1M | -396 | -1.4% | |
| 12 | AAPL | 1.55% | 34,317 | $10M | $289.36 | $1M | -696 | -2.0% | |
| 13 | AMAT | 1.44% | 12,803 | $9M | $723.01 | $4M | -1,408 | -9.9% | |
| 14 | VXF | 1.39% | 36,150 | $9M | $246.21 | $2M | +2,793 | +8.4% | |
| 15 | LRCX | 1.36% | 20,169 | $9M | $433.33 | $4M | -2,534 | -11.2% | |
| 16 | LAD | 1.07% | 23,525 | $7M | $290.49 | $697K | -1,049 | -4.3% | |
| 17 | KLAC | 1.03% | 21,981 | $7M | $301.71 | $3M | +19,728 | +875.6% | |
| 18 | NVDA | 1.02% | 32,579 | $7M | $200.09 | $490K | -1,990 | -5.8% | |
| 19 | GOOGL | 0.92% | 16,584 | $6M | $357.38 | $996K | -564 | -3.3% | |
| 20 | AMZN | 0.72% | 19,434 | $5M | $238.34 | $696K | +534 | +2.8% | |
| 21 | MSFT | 0.72% | 12,409 | $5M | $373.01 | $46K | +28 | +0.2% | |
| 22 | BRK-B | 0.68% | 8,752 | $4M | $500.39 | $108K | -161 | -1.8% | |
| 23 | CMI | 0.68% | 6,093 | $4M | $713.20 | $813K | -472 | -7.2% | |
| 24 | MPWR | 0.67% | 3,124 | $4M | $1,382.53 | $724K | -164 | -5.0% | |
| 25 | VCIT | 0.64% | 49,286 | $4M | $82.65 | -$1M | -12,420 | -20.1% | |
| 26 | APH | 0.62% | 22,702 | $4M | $176.32 | $1M | +29 | +0.1% | |
| 27 | NTRS | 0.59% | 21,928 | $4M | $173.84 | $588K | -1,175 | -5.1% | |
| 28 | TXN | 0.59% | 12,677 | $4M | $298.06 | $1M | -168 | -1.3% | |
| 29 | COST | 0.57% | 3,934 | $4M | $935.40 | -$274K | -34 | -0.9% | |
| 30 | GLW | 0.54% | 13,526 | $3M | $255.43 | $2M | +3,240 | +31.5% | |
| 31 | AIT | 0.52% | 9,950 | $3M | $338.16 | $681K | -163 | -1.6% | |
| 32 | EEM | 0.51% | 47,614 | $3M | $68.41 | $716K | +2,859 | +6.4% | |
| 33 | V | 0.48% | 9,041 | $3M | $343.08 | $395K | +85 | +0.9% | |
| 34 | CAT | 0.48% | 2,905 | $3M | $1,064.90 | $1M | — | — | |
| 35 | IBKR | 0.47% | 34,791 | $3M | $87.04 | $738K | +638 | +1.9% | |
| 36 | SCHW | 0.47% | 32,702 | $3M | $92.27 | $15K | +760 | +2.4% | |
| 37 | FAST | 0.46% | 61,573 | $3M | $48.03 | $87K | -286 | -0.5% | |
| 38 | MS | 0.46% | 13,999 | $3M | $209.04 | $634K | +73 | +0.5% | |
| 39 | GE | 0.45% | 7,788 | $3M | $373.72 | $759K | +206 | +2.7% | |
| 40 | CSCO | 0.44% | 24,225 | $3M | $117.46 | $1M | +6,271 | +34.9% | |
| 41 | VEU | 0.44% | 33,758 | $3M | $83.75 | $373K | +1,081 | +3.3% | |
| 42 | ODFL | 0.43% | 12,652 | $3M | $216.60 | $279K | +57 | +0.5% | |
| 43 | EBAY | 0.43% | 24,480 | $3M | $111.75 | $558K | +558 | +2.3% | |
| 44 | XONA.DE | 0.42% | 19,762 | $3M | $136.72 | -$689K | -226 | -1.1% | |
| 45 | JNJ | 0.40% | 10,152 | $3M | $253.96 | $93K | -14 | -0.1% | |
| 46 | AME | 0.39% | 10,430 | $3M | $241.93 | $313K | +119 | +1.1% | |
| 47 | VOO | 0.39% | 3,671 | $3M | $686.81 | $328K | — | — | |
| 48 | HUBB | 0.38% | 4,698 | $2M | $523.16 | $260K | +220 | +4.9% | |
| 49 | BLK | 0.37% | 2,454 | $2M | $961.40 | $16K | +18 | +0.7% | |
| 50 | AMP | 0.35% | 4,901 | $2M | $458.72 | $158K | +197 | +4.2% | |
| 51 | ADI | 0.35% | 5,606 | $2M | $397.19 | $915K | +1,483 | +36.0% | |
| 52 | LLY | 0.35% | 1,844 | $2M | $1,199.55 | $806K | +315 | +20.6% | |
| 53 | WMT | 0.34% | 19,403 | $2M | $113.26 | -$149K | +521 | +2.8% | |
| 54 | DOV | 0.34% | 9,797 | $2M | $224.27 | $238K | +398 | +4.2% | |
| 55 | VMC | 0.34% | 7,302 | $2M | $295.02 | $261K | +348 | +5.0% | |
| 56 | PCAR | 0.33% | 17,869 | $2M | $120.12 | $136K | +460 | +2.6% | |
| 57 | AVGO | 0.33% | 5,537 | $2M | $377.73 | $813K | +1,407 | +34.1% | |
| 58 | PH | 0.32% | 2,092 | $2M | $978.19 | $676K | +561 | +36.6% | |
| 59 | MLM | 0.32% | 3,511 | $2M | $576.64 | $28K | +120 | +3.5% | |
| 60 | TMO | 0.31% | 3,968 | $2M | $501.41 | $142K | +209 | +5.6% | |
| 61 | GGG | 0.30% | 25,803 | $2M | $75.61 | -$88K | +1,714 | +7.1% | |
| 62 | META | 0.30% | 3,451 | $2M | $563.24 | -$207K | -309 | -8.2% | |
| 63 | J | 0.30% | 15,384 | $2M | $126.00 | $187K | +1,620 | +11.8% | |
| 64 | HWM | 0.29% | 6,860 | $2M | $268.86 | $621K | +1,551 | +29.2% | |
| 65 | CEF | 0.29% | 45,568 | $2M | $40.23 | -$270K | +1,495 | +3.4% | |
| 66 | TJX | 0.27% | 11,257 | $2M | $151.50 | $443K | +3,353 | +42.4% | |
| 67 | PSX | 0.26% | 9,952 | $2M | $169.05 | -$143K | -66 | -0.7% | |
| 68 | CVX | 0.26% | 10,098 | $2M | $165.76 | -$437K | -106 | -1.0% | |
| 69 | BKR | 0.26% | 29,686 | $2M | $55.50 | $355K | +8,513 | +40.2% | |
| 70 | ISRG | 0.25% | 4,078 | $2M | $397.68 | -$42K | +468 | +13.0% | |
| 71 | SCCO | 0.24% | 8,901 | $2M | $174.25 | $329K | +1,798 | +25.3% | |
| 72 | BRK-A | 0.23% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 73 | NFLX | 0.23% | 20,735 | $1M | $71.40 | -$334K | +1,868 | +9.9% | |
| 74 | NEM | 0.23% | 15,514 | $1M | $93.40 | $205K | +4,024 | +35.0% | |
| 75 | TSLA | 0.21% | 3,134 | $1M | $420.60 | $153K | — | — | |
| 76 | INTU | 0.19% | 4,658 | $1M | $261.00 | -$659K | +321 | +7.4% | |
| 77 | DSI | 0.16% | 7,395 | $1M | $142.39 | $157K | — | — | |
| 78 | IWF | 0.14% | 7,352 | $913K | $124.17 | $32K | +5,286 | +255.9% | |
| 79 | NB | 0.14% | 184,820 | $891K | $4.82 | $42K | -5,600 | -2.9% | |
| 80 | SPLV | 0.13% | 11,511 | $862K | $74.90 | $15K | -70 | -0.6% | |
| 81 | SCHM | 0.11% | 19,946 | $735K | $36.87 | $117K | -20 | -0.1% | |
| 82 | SETM | 0.11% | 23,415 | $730K | $31.16 | -$6K | +1,190 | +5.3% | |
| 83 | ADBE | 0.11% | 3,354 | $688K | $205.02 | -$466K | -1,393 | -29.3% | |
| 84 | ABBV | 0.10% | 2,590 | $652K | $251.64 | $82K | -31 | -1.2% | |
| 85 | IBIT | 0.09% | 18,139 | $604K | $33.29 | -$36K | +1,480 | +8.9% | |
| 86 | VYM | 0.09% | 3,612 | $571K | $158.05 | -$3K | -264 | -6.8% | |
| 87 | AFL | 0.09% | 4,820 | $565K | $117.25 | -$284K | -2,923 | -37.8% | |
| 88 | TSM | 0.08% | 1,125 | $537K | $477.57 | $157K | — | — | |
| 89 | DHS | 0.08% | 4,676 | $532K | $113.68 | -$18K | -360 | -7.2% | |
| 90 | SLV | 0.08% | 9,711 | $519K | $53.47 | -$142K | — | — | |
| 91 | NTAP | 0.08% | 3,233 | $500K | $154.76 | -$124K | -2,862 | -47.0% | |
| 92 | GOOG | 0.08% | 1,405 | $496K | $353.33 | $79K | -50 | -3.4% | |
| 93 | GLD | 0.07% | 1,276 | $470K | $368.38 | -$79K | — | — | |
| 94 | SPY | 0.07% | 578 | $432K | $747.12 | $56K | — | — | |
| 95 | SDY | 0.06% | 2,450 | $373K | $152.18 | $15K | — | — | |
| 96 | PM | 0.06% | 1,988 | $360K | $180.91 | $31K | — | — | |
| 97 | XOVR | 0.05% | 16,058 | $338K | $21.05 | — | +16,058 | — | NEW |
| 98 | DHR | 0.05% | 1,692 | $322K | $190.48 | -$294K | -1,561 | -48.0% | |
| 99 | IGRO | 0.05% | 3,630 | $319K | $87.92 | $19K | +49 | +1.4% | |
| 100 | CPRT | 0.05% | 10,890 | $307K | $28.19 | -$231K | -5,328 | -32.9% |