Harfst & Associates 13F annual report
Harfst & Associates is an investment fund managing more than $402 billion ran by Robby Harfst. There are currently 96 companies in Mr. Harfst’s portfolio. The largest investments include Raymond James Finl Inc and Ishares Tr, together worth $203 billion.
$402 billion Assets Under Management (AUM)
As of 25th July 2024, Harfst & Associates’s top holding is 1,127,448 shares of Raymond James Finl Inc currently worth over $139 billion and making up 34.7% of the portfolio value.
In addition, the fund holds 124,944 shares of Ishares Tr worth $63.4 billion.
The third-largest holding is Procter And Gamble Co worth $15.3 billion and the next is Vanguard World Fd worth $14.1 billion, with 59,831 shares owned.
Currently, Harfst & Associates's portfolio is worth at least $402 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harfst & Associates
The Harfst & Associates office and employees reside in Sheridan, Wyoming. According to the last 13-F report filed with the SEC, Robby Harfst serves as the Chief Compliance Officer at Harfst & Associates.
Recent trades
In the most recent 13F filing, Harfst & Associates revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 7,873 shares worth $247 million.
The investment fund also strengthened its position in Raymond James Finl Inc by buying
37 additional shares.
This makes their stake in Raymond James Finl Inc total 1,127,448 shares worth $139 billion.
On the other hand, there are companies that Harfst & Associates is getting rid of from its portfolio.
Harfst & Associates closed its position in Illinois Tool Wks Inc on 1st August 2024.
It sold the previously owned 879 shares for $236 million.
Robby Harfst also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $11.3 billion and 41,082 shares.
One of the average hedge funds
The two most similar investment funds to Harfst & Associates are Sycamore Partners Management, L.P. and Galibier Capital Management. They manage $402 billion and $402 billion respectively.
Robby Harfst investment strategy
Harfst & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Harfst & Associates trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Raymond James Finl Inc |
0.00%
1,127,448
|
$139,363,864,000 | 34.67% |
| Ishares Tr |
4.32%
124,944
|
$63,435,282,000 | 15.78% |
| Procter And Gamble Co |
0.09%
92,873
|
$15,316,616,000 | 3.81% |
| Vanguard World Fd |
727.19%
59,831
|
$14,073,448,000 | 3.50% |
| Vanguard Index Fds |
20.10%
41,082
|
$11,296,987,000 | 2.81% |
| Apple Inc |
2.28%
37,813
|
$7,964,155,000 | 1.98% |
| NVIDIA Corp |
869.42%
63,497
|
$7,844,422,000 | 1.95% |
| Microsoft Corporation |
0.89%
13,518
|
$6,041,858,000 | 1.50% |
| Barnes Group Inc. |
2.87%
132,529
|
$5,488,040,000 | 1.37% |
| Berkshire Hathaway Inc. |
8.50%
10,881
|
$4,426,391,000 | 1.10% |
| Alphabet Inc |
0.78%
24,914
|
$4,540,025,000 | 1.13% |
| Costco Whsl Corp New |
2.97%
4,933
|
$4,193,221,000 | 1.04% |
| Adobe Inc |
1.30%
7,539
|
$4,188,217,000 | 1.04% |
| Applied Matls Inc |
1.01%
17,063
|
$4,026,705,000 | 1.00% |
| Amazon.com Inc. |
2.41%
19,818
|
$3,829,829,000 | 0.95% |
| Schwab Charles Corp |
1.79%
44,728
|
$3,296,007,000 | 0.82% |
| Intuit Inc |
0.24%
4,487
|
$2,948,902,000 | 0.73% |
| Texas Instrs Inc |
0.64%
14,859
|
$2,890,522,000 | 0.72% |
| Advanced Micro Devices Inc. |
0.97%
17,326
|
$2,810,451,000 | 0.70% |
| Expeditors Intl Wash Inc |
1.89%
21,761
|
$2,715,556,000 | 0.68% |
| Visa Inc |
1.54%
10,343
|
$2,714,728,000 | 0.68% |
| Unitedhealth Group Inc |
0.16%
5,122
|
$2,608,450,000 | 0.65% |
| UFP Industries Inc |
2.82%
22,848
|
$2,558,976,000 | 0.64% |
| Analog Devices Inc. |
2.97%
11,045
|
$2,521,040,000 | 0.63% |
| Simpson Mfg Inc |
1.36%
14,710
|
$2,479,077,000 | 0.62% |
| Exxon Mobil Corp. |
0.79%
21,478
|
$2,472,519,000 | 0.62% |
| Elevance Health Inc |
2.96%
4,553
|
$2,467,089,000 | 0.61% |
| Smith A O Corp |
0.01%
29,010
|
$2,372,438,000 | 0.59% |
| Blackrock Inc. |
0.46%
2,998
|
$2,360,475,000 | 0.59% |
| Resmed Inc. |
0.26%
12,287
|
$2,351,914,000 | 0.59% |
| Cummins Inc. |
1.90%
8,453
|
$2,340,890,000 | 0.58% |
| Northern Tr Corp |
1.43%
27,859
|
$2,339,603,000 | 0.58% |
| West Pharmaceutical Svsc Inc |
1.55%
6,933
|
$2,283,661,000 | 0.57% |
| Fastenal Co. |
0.09%
35,933
|
$2,258,030,000 | 0.56% |
| Gentex Corp. |
0.68%
66,692
|
$2,248,188,000 | 0.56% |
| Abbott Labs |
2.26%
19,217
|
$1,996,886,000 | 0.50% |
| Monolithic Pwr Sys Inc |
0.04%
2,383
|
$1,958,064,000 | 0.49% |
| Grainger W W Inc |
0.66%
2,134
|
$1,925,381,000 | 0.48% |
| Chevron Corp. |
0.71%
12,305
|
$1,924,691,000 | 0.48% |
| Johnson & Johnson |
2.52%
12,936
|
$1,890,748,000 | 0.47% |
| Eog Res Inc |
1.92%
14,765
|
$1,858,471,000 | 0.46% |
| Lithia Mtrs Inc |
27.98%
7,060
|
$1,782,297,000 | 0.44% |
| Nike, Inc. |
0.76%
23,339
|
$1,759,060,000 | 0.44% |
| Lam Research Corp. |
1.35%
1,650
|
$1,757,003,000 | 0.44% |
| ServiceNow Inc |
1.62%
2,130
|
$1,675,608,000 | 0.42% |
| Applied Indl Technologies In |
3.66%
8,041
|
$1,559,960,000 | 0.39% |
| Ameriprise Finl Inc |
5.67%
3,595
|
$1,535,749,000 | 0.38% |
| Progressive Corp. |
2.54%
7,301
|
$1,516,491,000 | 0.38% |
| Ensign Group Inc |
0.73%
12,221
|
$1,511,616,000 | 0.38% |
| Meta Platforms Inc |
0.40%
2,978
|
$1,501,568,000 | 0.37% |
| Cigna Group (The) |
3.78%
4,506
|
$1,489,591,000 | 0.37% |
| Travelers Companies Inc. |
2.83%
7,008
|
$1,425,007,000 | 0.35% |
| Salesforce Inc |
3.80%
5,540
|
$1,424,334,000 | 0.35% |
| Graco Inc. |
3.35%
16,891
|
$1,339,119,000 | 0.33% |
| Old Dominion Freight Line In |
4.48%
7,577
|
$1,338,099,000 | 0.33% |
| Qualcomm, Inc. |
8.54%
6,193
|
$1,233,522,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
2.03%
18,866
|
$1,225,347,000 | 0.30% |
| Intercontinental Exchange In |
3.06%
7,635
|
$1,045,156,000 | 0.26% |
| Caterpillar Inc. |
No change
2,941
|
$979,648,000 | 0.24% |
| MetLife, Inc. |
10.16%
13,436
|
$943,073,000 | 0.23% |
| Tesla Inc |
1.59%
4,634
|
$916,976,000 | 0.23% |
| Cisco Sys Inc |
10.96%
17,998
|
$855,070,000 | 0.21% |
| Air Prods & Chems Inc |
11.64%
3,104
|
$800,988,000 | 0.20% |
| Merck & Co Inc |
6.94%
6,245
|
$773,186,000 | 0.19% |
| Honeywell International Inc |
9.21%
3,610
|
$770,810,000 | 0.19% |
| Schwab Strategic Tr |
2.82%
8,603
|
$669,572,000 | 0.17% |
| Accenture Plc Ireland |
7.12%
2,139
|
$648,994,000 | 0.16% |
| Medtronic Plc |
8.03%
7,361
|
$579,385,000 | 0.14% |
| Copart, Inc. |
No change
10,366
|
$561,423,000 | 0.14% |
| Columbia Sportswear Co. |
8.86%
6,985
|
$552,374,000 | 0.14% |
| Littelfuse, Inc. |
9.82%
2,158
|
$551,564,000 | 0.14% |
| Dolby Laboratories Inc |
10.46%
6,694
|
$530,366,000 | 0.13% |
| Lowes Cos Inc |
No change
2,395
|
$528,002,000 | 0.13% |
| Eaton Corp Plc |
No change
1,581
|
$495,723,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
No change
1,022
|
$479,032,000 | 0.12% |
| Abbvie Inc |
No change
2,681
|
$459,846,000 | 0.11% |
| Chubb Limited |
5.14%
1,662
|
$423,943,000 | 0.11% |
| Deere & Co. |
No change
1,070
|
$399,785,000 | 0.10% |
| Mastercard Incorporated |
10.08%
892
|
$393,515,000 | 0.10% |
| Ppg Inds Inc |
4.63%
3,090
|
$389,001,000 | 0.10% |
| Spdr Ser Tr |
0.49%
3,025
|
$384,720,000 | 0.10% |
| Parker-Hannifin Corp. |
No change
647
|
$327,260,000 | 0.08% |
| Fedex Corp |
0.46%
1,078
|
$323,228,000 | 0.08% |
| Rockwell Automation Inc |
No change
1,144
|
$314,921,000 | 0.08% |
| Fidelity Comwlth Tr |
No change
4,455
|
$311,539,000 | 0.08% |
| Pepsico Inc |
No change
1,840
|
$303,472,000 | 0.08% |
| Ecolab, Inc. |
No change
1,235
|
$293,930,000 | 0.07% |
| Autonation Inc. |
No change
1,795
|
$286,088,000 | 0.07% |
| Micron Technology Inc. |
No change
2,111
|
$277,660,000 | 0.07% |
| Zoetis Inc |
No change
1,533
|
$265,761,000 | 0.07% |
| Spdr S&p 500 Etf Tr |
3.60%
482
|
$262,315,000 | 0.07% |
| T Rowe Price Etf Inc |
Opened
7,873
|
$247,291,000 | 0.06% |
| MercadoLibre Inc |
No change
150
|
$246,510,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,133
|
$243,244,000 | 0.06% |
| Illinois Tool Wks Inc |
Closed
879
|
$235,859,000 | |
| CVS Health Corp |
Closed
2,898
|
$231,145,000 | |
| AMGEN Inc. |
No change
705
|
$220,278,000 | 0.05% |
| Williams-Sonoma, Inc. |
No change
712
|
$201,048,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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