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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
+9.77%
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
$393M
AUM Growth
+$31.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.54M
2
CMI icon
Cummins
CMI
+$875K
3
RTX icon
RTX Corp
RTX
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
B
Barnes Group Inc.
B
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.59B
$2.35M 0.6%
27,383
-472
-2% -$36K
TXN icon
27
Texas Instruments
TXN
$254B
$2.3M 0.59%
12,228
+2,058
+20% +$395K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.25M 0.57%
10,607
-645
-6% -$127K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.19M 0.56%
102,181
-4,263
-4% -$91.5K
INTU icon
30
Intuit
INTU
$89.7B
$2.18M 0.55%
3,388
+87
+3% +$53.7K
SCHW
31
Charles Schwab
SCHW
$188B
$2.16M 0.55%
25,724
+3,593
+16% +$291K
BLK icon
32
Blackrock
BLK
$176B
$2.06M 0.53%
2,256
+94
+4% +$85.8K
RTX icon
33
RTX Corp
RTX
$300B
$1.99M 0.51%
23,099
+6,780
+42% +$591K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.97M 0.5%
11,820
+1,640
+16% +$281K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.94M 0.49%
28,245
-1,242
-4% -$80K
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.86M 0.47%
7,543
+475
+7% +$108K
NKE icon
37
Nike
NKE
$63B
$1.84M 0.47%
11,050
+526
+5% +$86.8K
UFPI icon
38
UFP Industries
UFPI
$5.24B
$1.77M 0.45%
19,285
+325
+2% +$27.3K
FAST icon
39
Fastenal
FAST
$57.4B
$1.77M 0.45%
55,278
-732
-1% -$21.6K
SSD icon
40
Simpson Manufacturing
SSD
$8.12B
$1.75M 0.45%
12,600
+285
+2% +$34.4K
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.45%
11,299
+838
+8% +$134K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.72M 0.44%
79,940
+14
+0% +$302
V icon
43
Visa
V
$688B
$1.69M 0.43%
7,783
+1,407
+22% +$302K
ELV icon
44
Elevance Health
ELV
$84.8B
$1.66M 0.42%
3,586
+156
+5% +$65.6K
MA icon
45
Mastercard
MA
$500B
$1.65M 0.42%
4,599
+812
+21% +$281K
NTRS icon
46
Northern Trust
NTRS
$33.7B
$1.64M 0.42%
13,737
+1,126
+9% +$135K
ACN icon
47
Accenture
ACN
$104B
$1.64M 0.42%
3,945
+143
+4% +$52.1K
UNH icon
48
UnitedHealth
UNH
$375B
$1.57M 0.4%
3,131
+156
+5% +$70.6K
RHI icon
49
Robert Half
RHI
$4.15B
$1.54M 0.39%
13,839
+774
+6% +$86.2K
GNTX icon
50
Gentex
GNTX
$5.14B
$1.53M 0.39%
43,800
+3,965
+10% +$141K
1
2
3 4 5

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Harfst & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harfst & Associates held 132 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q4 2021 filing shows 5 new, 71 increased, 28 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 1,920 shares worth $411K. The largest sale was ARK Innovation ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2021 buy was United Parcel Service: 1,920 shares worth $411K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.54M increase.
  • Harfst & Associates's biggest Q4 2021 reduction was Barnes Group Inc., cutting an estimated $1.31M.
  • Harfst & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.64M.
  • Harfst & Associates's ten largest holdings make up 65% of its $393M portfolio in Q4 2021.
  • Harfst & Associates opened 5 new positions and closed 11 in Q4 2021.
  • Harfst & Associates's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.