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Size ($ in 1000's)
At 03/31/2024: $211,710
At 12/31/2023: $378,819
Harfst & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harfst & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Harfst & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Harfst & Associates Inc..
In the Harfst & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harfst & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Harfst & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| RAYMOND JAMES FINL INC |
1,127,411 |
-1,660 |
$144,782 | | RJF | 1,127,411 | -1,660 | $144,782 | | PROCTER AND GAMBLE CO |
92,787 |
+717 |
$15,055 | | PG | 92,787 | +717 | $15,055 | | VANGUARD INDEX FDS (VTI) |
30,389 |
-821 |
$7,898 | | VTI | 30,389 | -821 | $7,898 | | SCHWAB CHARLES CORP |
45,542 |
-490 |
$3,295 | | SCHW | 45,542 | -490 | $3,295 | | SIMPSON MFG INC |
14,512 |
-2,737 |
$2,978 | | SSD | 14,512 | -2,737 | $2,978 | | VISA INC |
10,186 |
-1,184 |
$2,843 | | V | 10,186 | -1,184 | $2,843 | | UFP INDUSTRIES INC |
22,221 |
-2,996 |
$2,733 | | UFPI | 22,221 | -2,996 | $2,733 | | WEST PHARMACEUTICAL SVSC INC |
6,827 |
-153 |
$2,702 | | WST | 6,827 | -153 | $2,702 | | VANGUARD INDEX FDS (VXF) |
15,095 |
-1,425 |
$2,646 | | VXF | 15,095 | -1,425 | $2,646 | | TEXAS INSTRS INC |
14,954 |
+1,421 |
$2,605 | | TXN | 14,954 | +1,421 | $2,605 | | SMITH A O CORP |
29,008 |
-314 |
$2,595 | | AOS | 29,008 | -314 | $2,595 | | UNITEDHEALTH GROUP INC |
5,114 |
+426 |
$2,530 | | UNH | 5,114 | +426 | $2,530 | | RESMED INC |
12,319 |
+1,492 |
$2,440 | | RMD | 12,319 | +1,492 | $2,440 | | VANGUARD INDEX FDS (VOO) |
4,330 |
+25 |
$2,081 | | VOO | 4,330 | +25 | $2,081 | | VANGUARD WORLD FD (VIS) |
7,233 |
+7,233 |
$1,766 | | VIS | 7,233 | +7,233 | $1,766 | | SALESFORCE INC |
5,337 |
+5,337 |
$1,607 | | CRM | 5,337 | +5,337 | $1,607 | | SERVICENOW INC |
2,096 |
+2,096 |
$1,598 | | NOW | 2,096 | +2,096 | $1,598 | | THE CIGNA GROUP |
4,342 |
+4,342 |
$1,577 | | CI | 4,342 | +4,342 | $1,577 | | TRAVELERS COMPANIES INC |
6,815 |
+6,815 |
$1,568 | | TRV | 6,815 | +6,815 | $1,568 | | PROGRESSIVE CORP |
7,491 |
+7,491 |
$1,549 | | PGR | 7,491 | +7,491 | $1,549 | | QUALCOMM INC |
6,771 |
-9,495 |
$1,146 | | QCOM | 6,771 | -9,495 | $1,146 | | TESLA INC |
4,709 |
-190 |
$828 | | TSLA | 4,709 | -190 | $828 | | SCHWAB STRATEGIC TR |
8,853 |
-150 |
$721 | | SCHM | 8,853 | -150 | $721 | | VERTEX PHARMACEUTICALS INC |
1,022 |
-14 |
$427 | | VRTX | 1,022 | -14 | $427 | | SPDR SER TR (SDY) |
3,040 |
-5 |
$399 | | SDY | 3,040 | -5 | $399 | | ROCKWELL AUTOMATION INC |
1,144 |
-16 |
$333 | | ROK | 1,144 | -16 | $333 | | SPDR S&P 500 ETF TR (SPY) |
500 |
UNCH |
$262 | | SPY | 500 | UNCH | $262 | | VANGUARD INDEX FDS (VTV) |
1,600 |
UNCH |
$261 | | VTV | 1,600 | UNCH | $261 | | ZOETIS INC |
1,533 |
-98 |
$259 | | ZTS | 1,533 | -98 | $259 |
See Full List: All Stocks Held By Harfst & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harfst & Associates Inc.
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