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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
+6.33%
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
$345M
AUM Growth
+$13.3M
Cap. Flow
-$6.07M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.56M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10B
$1.96M 0.57%
10,197
-590
-5% -$105K
TXN icon
27
Texas Instruments
TXN
$255B
$1.94M 0.56%
10,073
-361
-3% -$67.7K
AOS icon
28
A.O. Smith
AOS
$8.59B
$1.91M 0.55%
26,533
-1,887
-7% -$130K
APD icon
29
Air Products & Chemicals
APD
$65.9B
$1.91M 0.55%
6,646
-237
-3% -$69.6K
CMI icon
30
Cummins
CMI
$90.5B
$1.88M 0.54%
7,715
-308
-4% -$78.8K
BLK icon
31
Blackrock
BLK
$175B
$1.88M 0.54%
2,145
-187
-8% -$158K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.74M 0.5%
80,148
-1,559
-2% -$33.9K
COST icon
33
Costco
COST
$417B
$1.71M 0.5%
4,321
-145
-3% -$54.8K
NKE icon
34
Nike
NKE
$62.1B
$1.67M 0.48%
10,815
+526
+5% +$70.8K
INTC icon
35
Intel
INTC
$514B
$1.65M 0.48%
29,350
-1,272
-4% -$74.7K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.65M 0.48%
7,269
-138
-2% -$30K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.62M 0.47%
11,201
+460
+4% +$58.5K
SCHW
38
Charles Schwab
SCHW
$188B
$1.6M 0.47%
22,053
-3,667
-14% -$260K
INTU icon
39
Intuit
INTU
$89B
$1.59M 0.46%
3,236
-307
-9% -$133K
AMZN icon
40
Amazon
AMZN
$2.93T
$1.52M 0.44%
8,840
-540
-6% -$89.7K
FAST icon
41
Fastenal
FAST
$57.5B
$1.46M 0.42%
56,002
-914
-2% -$23.8K
NTRS icon
42
Northern Trust
NTRS
$33.7B
$1.45M 0.42%
12,521
+1,187
+10% +$136K
V icon
43
Visa
V
$688B
$1.44M 0.42%
6,161
-83
-1% -$19K
CAT icon
44
Caterpillar
CAT
$410B
$1.38M 0.4%
6,335
-438
-6% -$101K
UFPI icon
45
UFP Industries
UFPI
$5.24B
$1.36M 0.39%
18,274
+4,343
+31% +$343K
RTX icon
46
RTX Corp
RTX
$298B
$1.35M 0.39%
15,798
+791
+5% +$66.6K
SSD icon
47
Simpson Manufacturing
SSD
$8.12B
$1.34M 0.39%
12,157
+2,743
+29% +$303K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.34M 0.39%
14,008
+385
+3% +$36.5K
ELV icon
49
Elevance Health
ELV
$84.8B
$1.33M 0.39%
3,497
+742
+27% +$284K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.31M 0.38%
6,578
-214
-3% -$41.6K
1
2
3 4 5

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Harfst & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harfst & Associates held 148 positions worth $345M, up 4% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2021 filing shows 9 new, 36 increased, 75 reduced and 17 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,769 shares worth $790K. The largest sale was Invesco QQQ Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 16,769 shares worth $790K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $13.8M increase.
  • Harfst & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $19.1M.
  • Harfst & Associates's ten largest holdings make up 62% of its $345M portfolio in Q2 2021.
  • Harfst & Associates opened 9 new positions and closed 17 in Q2 2021.
  • Harfst & Associates's portfolio value rose 4% quarter-over-quarter to $345M.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.