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Harfst & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harfst & Associates, Inc. with $542.2M in long positions as of Q3 2025, 39% allocated to Financial Services, and 67% concentrated in top 10 positions.

Portfolio Value
$542.2M
Top 10 Concentration
67%
Top Sector
Financial Services (39%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 38.80%Financial ServicesETF: 31.40%ETFTechnology: 10.90%TechnologyIndustrials: 5.60%Consumer Cyclical: 4.00%Consumer Defensive: 3.70%Communication Services: 1.80%Healthcare: 1.40%Energy: 1.30%Basic Materials: 0.90%
Financial Services
38.80%
ETF
31.40%
Technology
10.90%
Industrials
5.60%
Consumer Cyclical
4.00%
Consumer Defensive
3.70%
Communication Services
1.80%
Healthcare
1.40%
Energy
1.30%
Basic Materials
0.90%

Industry Breakdown

48 industries across all sectors

Financial - Capital Markets: 34.22%Financial - Capital MarketsETF: 31.40%ETFSemiconductors: 4.89%Household & Personal Products: 2.58%Auto - Dealerships: 1.91%Software - Infrastructure: 1.77%Consumer Electronics: 1.67%Software - Application: 1.65%40 more: 19.76%40 more
Financial - Capital Markets
Financial Services
34.22%
ETF
ETF
31.40%
Semiconductors
Technology
4.89%
Household & Personal Products
Consumer Defensive
2.58%
Auto - Dealerships
Consumer Cyclical
1.91%
Software - Infrastructure
Technology
1.77%
Consumer Electronics
Technology
1.67%
Software - Application
Technology
1.65%
Industrial - Machinery
Industrials
1.57%
Asset Management
Financial Services
1.54%
Internet Content & Information
Communication Services
1.43%
Specialty Retail
Consumer Cyclical
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.16%Small Cap ($300M - $2B): 0.13%N/A (ETF or Unknown): 31.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.29%
Large Cap ($10B - $200B)
49.81%
Mid Cap ($2B - $10B)
2.16%
Small Cap ($300M - $2B)
0.13%
N/A (ETF or Unknown)
31.61%

Portfolio Concentration

Top 10 Holdings %
66.77%
Top 20 Holdings %
74.76%
Top 50 Holdings %
88.98%
Top 100 Holdings %
99.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.435%
Countries
4
Largest Int'l Market
Ireland - 0.31%
United States of America
99.57% ($539.9M)
109 holdings
Ireland
0.31% ($1.7M)
1 holdings
Uruguay
0.06% ($350.5K)
1 holdings
Taiwan
0.06% ($314.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.5 quarters
Avg. Top 20
25.5 quarters
Avg. All Positions
15 quarters
Median Holding Period
6 quarters
Persistence Rate
58.04%
Persistent Holdings Weight
87.23%
Persistent Positions
65
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.89%
Largest Position
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 32.82%
Largest Ownership Stake
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 0.52%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
0.29%
Avg. Ownership Stake
0.29%
Largest Position
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 50.58% (Q3 2018)
Largest Ownership Stake
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 0.61% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$10.21M
Positions Added
6
Positions Exited
0

Historical (Since Q2 2015)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
14
Avg. Positions Exited
18
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
1.2%
Q3 2023

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