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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
+1.1%
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
$362M
AUM Growth
+$16.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.1M
2
B
Barnes Group Inc.
B
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.81M 0.5%
2,162
+17
+0.8% +$15.2K
CMI icon
27
Cummins
CMI
$89.7B
$1.8M 0.5%
8,017
+302
+4% +$70.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.79M 0.5%
29,487
-3,259
-10% -$205K
INTU icon
29
Intuit
INTU
$89.7B
$1.78M 0.49%
3,301
+65
+2% +$35K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.76M 0.49%
6,874
+228
+3% +$63.1K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.73M 0.48%
79,926
-222
-0.3% -$4.82K
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$1.72M 0.48%
10,461
+264
+3% +$48.3K
AOS icon
33
A.O. Smith
AOS
$8.59B
$1.7M 0.47%
27,855
+1,322
+5% +$92.3K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.7M 0.47%
11,252
+51
+0.5% +$7.47K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.67M 0.46%
10,180
+1,340
+15% +$231K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.05B
$1.64M 0.45%
14,868
-338
-2% -$40.7K
SCHW
37
Charles Schwab
SCHW
$188B
$1.61M 0.45%
22,131
+78
+0.4% +$5.57K
NKE icon
38
Nike
NKE
$63B
$1.53M 0.42%
10,524
-291
-3% -$47.4K
INTC icon
39
Intel
INTC
$510B
$1.48M 0.41%
27,863
-1,487
-5% -$80.6K
FAST icon
40
Fastenal
FAST
$57.4B
$1.45M 0.4%
56,010
+8
+0% +$217
V icon
41
Visa
V
$688B
$1.42M 0.39%
6,376
+215
+3% +$50.4K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.41M 0.39%
7,068
+490
+7% +$101K
RTX icon
43
RTX Corp
RTX
$300B
$1.4M 0.39%
16,319
+521
+3% +$44.6K
NTRS icon
44
Northern Trust
NTRS
$33.7B
$1.36M 0.38%
12,611
+90
+0.7% +$10.2K
SSD icon
45
Simpson Manufacturing
SSD
$8.12B
$1.32M 0.36%
12,315
+158
+1% +$17.5K
MA icon
46
Mastercard
MA
$500B
$1.32M 0.36%
3,787
+268
+8% +$97.5K
GNTX icon
47
Gentex
GNTX
$5.14B
$1.31M 0.36%
39,835
+1,992
+5% +$64.3K
RHI icon
48
Robert Half
RHI
$4.15B
$1.31M 0.36%
13,065
-15
-0.1% -$1.47K
MDT icon
49
Medtronic
MDT
$110B
$1.31M 0.36%
10,436
+109
+1% +$14.1K
UFPI icon
50
UFP Industries
UFPI
$5.24B
$1.29M 0.36%
18,960
+686
+4% +$49.8K
1
2
3 4 5

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Harfst & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harfst & Associates held 136 positions worth $362M, up 4.8% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $13.8M of net new capital in Q3 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Invesco: 12,290 shares worth $296K.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.22M trimmed.

  • Harfst & Associates's largest Q3 2021 buy was Invesco: 12,290 shares worth $296K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $14.1M increase.
  • Harfst & Associates's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $7.22M.
  • Harfst & Associates fully exited Dimensional US Equity ETF in Q3 2021, selling an estimated $790K.
  • Harfst & Associates's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Harfst & Associates opened 5 new positions and closed 9 in Q3 2021.
  • Harfst & Associates's portfolio value rose 4.8% quarter-over-quarter to $362M.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.