We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$431M
AUM Growth
+$37.6M
Cap. Flow
+$42.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.31M 0.54%
14,160
+2,340
+20% +$362K
SCHW
27
Charles Schwab
SCHW
$188B
$2.25M 0.52%
26,661
+937
+4% +$82.4K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.5%
102,028
-153
-0.1% -$3.26K
EXPD icon
29
Expeditors International
EXPD
$23.7B
$2.17M 0.5%
20,987
+2,399
+13% +$265K
AOS icon
30
A.O. Smith
AOS
$8.59B
$2.08M 0.48%
32,624
+5,241
+19% +$381K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.07M 0.48%
8,284
-224
-3% -$57.6K
AMD icon
32
Advanced Micro Devices
AMD
$786B
$2.04M 0.47%
18,696
+16,511
+756% +$1.97M
BLK icon
33
Blackrock
BLK
$176B
$1.99M 0.46%
2,610
+354
+16% +$277K
ELV icon
34
Elevance Health
ELV
$84.8B
$1.93M 0.45%
3,923
+337
+9% +$154K
INTU icon
35
Intuit
INTU
$89.7B
$1.87M 0.44%
3,899
+511
+15% +$262K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.86M 0.43%
27,804
-441
-2% -$28.7K
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.86M 0.43%
8,193
+650
+9% +$139K
FAST icon
38
Fastenal
FAST
$57.4B
$1.83M 0.43%
61,708
+6,430
+12% +$180K
V icon
39
Visa
V
$688B
$1.79M 0.42%
8,068
+285
+4% +$61.6K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$1.78M 0.41%
13,391
+2,092
+19% +$294K
MA icon
41
Mastercard
MA
$500B
$1.75M 0.41%
4,895
+296
+6% +$106K
MET icon
42
MetLife
MET
$61.9B
$1.73M 0.4%
24,657
+1,150
+5% +$77.8K
UNH icon
43
UnitedHealth
UNH
$375B
$1.71M 0.4%
3,352
+221
+7% +$107K
RHI icon
44
Robert Half
RHI
$4.15B
$1.7M 0.39%
14,869
+1,030
+7% +$119K
NTRS icon
45
Northern Trust
NTRS
$33.7B
$1.69M 0.39%
14,536
+799
+6% +$94.7K
CVX icon
46
Chevron
CVX
$371B
$1.69M 0.39%
10,363
+563
+6% +$80.7K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.39%
79,948
+8
+0% +$170
MDT icon
48
Medtronic
MDT
$110B
$1.68M 0.39%
15,150
+2,397
+19% +$253K
CB icon
49
Chubb
CB
$136B
$1.65M 0.38%
7,730
+680
+10% +$138K
NKE icon
50
Nike
NKE
$63B
$1.64M 0.38%
12,198
+1,148
+10% +$161K
1
2
3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harfst & Associates held 128 positions worth $431M, up 9.6% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $42.3M of net new capital in Q1 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,912 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Harfst & Associates's largest Q1 2022 buy was Invesco QQQ Trust: 64,912 shares worth $23.5M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.98M increase.
  • Harfst & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $1.75M.
  • Harfst & Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $2.25M.
  • Harfst & Associates's ten largest holdings make up 66% of its $431M portfolio in Q1 2022.
  • Harfst & Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harfst & Associates's portfolio value rose 9.6% quarter-over-quarter to $431M.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.