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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$332M
AUM Growth
+$59.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
NTRS icon
Northern Trust
NTRS
+$1.11M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.13M
2
SYK icon
Stryker
SYK
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$896K
4
EL icon
Estee Lauder
EL
+$878K
5
CME icon
CME Group
CME
+$856K

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.94M 0.58%
6,883
+2,387
+53% +$649K
AOS icon
27
A.O. Smith
AOS
$8.59B
$1.92M 0.58%
28,420
+11,992
+73% +$729K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.91M 0.58%
32,846
-275
-0.8% -$15.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$1.85M 0.56%
17,960
+2,300
+15% +$227K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.05B
$1.85M 0.56%
+15,394
New +$2.08M
WST icon
31
West Pharmaceutical
WST
$24.7B
$1.78M 0.54%
6,336
+1,095
+21% +$313K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.54%
81,707
+25,092
+44% +$548K
BLK icon
33
Blackrock
BLK
$176B
$1.76M 0.53%
2,332
+845
+57% +$613K
SCHW
34
Charles Schwab
SCHW
$188B
$1.68M 0.51%
25,720
+2,401
+10% +$146K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.65M 0.5%
7,407
+648
+10% +$163K
COST icon
36
Costco
COST
$418B
$1.57M 0.47%
4,466
+516
+13% +$180K
CAT icon
37
Caterpillar
CAT
$401B
$1.57M 0.47%
6,773
+767
+13% +$159K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$1.48M 0.45%
12,750
+8,065
+172% +$941K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.45M 0.44%
9,380
+2,120
+29% +$336K
FAST icon
40
Fastenal
FAST
$57.4B
$1.43M 0.43%
56,916
+5,996
+12% +$143K
SWK icon
41
Stanley Black & Decker
SWK
$15.6B
$1.38M 0.41%
6,890
-1,390
-17% -$252K
NKE icon
42
Nike
NKE
$63B
$1.37M 0.41%
10,289
+1,012
+11% +$141K
INTU icon
43
Intuit
INTU
$89.7B
$1.36M 0.41%
3,543
+1,079
+44% +$415K
GNTX icon
44
Gentex
GNTX
$5.14B
$1.35M 0.41%
38,008
+12,415
+49% +$441K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.33M 0.4%
10,741
+1,498
+16% +$200K
V icon
46
Visa
V
$688B
$1.32M 0.4%
6,244
+497
+9% +$105K
MMS icon
47
Maximus
MMS
$3.32B
$1.31M 0.39%
14,709
+2,091
+17% +$171K
MA icon
48
Mastercard
MA
$500B
$1.28M 0.39%
3,598
+108
+3% +$37.7K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.28M 0.39%
6,792
-1,068
-14% -$185K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.27M 0.38%
13,623
+1,225
+10% +$115K
1
2
3 4 5

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Harfst & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harfst & Associates held 148 positions worth $332M, up 22% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harfst & Associates deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 15,394 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $4.13M trimmed.

  • Harfst & Associates's largest Q1 2021 buy was ARK Innovation ETF: 15,394 shares worth $1.85M.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.57M increase.
  • Harfst & Associates's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $4.13M.
  • Harfst & Associates fully exited Stryker in Q1 2021, selling an estimated $1.06M.
  • Harfst & Associates's ten largest holdings make up 60% of its $332M portfolio in Q1 2021.
  • Harfst & Associates opened 38 new positions and closed 9 in Q1 2021.
  • Harfst & Associates's portfolio value rose 22% quarter-over-quarter to $332M.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.