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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
-15.19%
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
$352M
AUM Growth
-$78.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$467K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.02M
2
CAT icon
Caterpillar
CAT
+$480K
3
UPS icon
United Parcel Service
UPS
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$1.78M 0.51%
28,221
+1,560
+6% +$108K
CB icon
27
Chubb
CB
$136B
$1.77M 0.5%
9,017
+1,287
+17% +$265K
ELV icon
28
Elevance Health
ELV
$84.8B
$1.74M 0.49%
3,612
-311
-8% -$154K
CSCO icon
29
Cisco
CSCO
$479B
$1.74M 0.49%
40,734
-1,170
-3% -$56K
V icon
30
Visa
V
$688B
$1.71M 0.48%
8,666
+598
+7% +$124K
AMAT icon
31
Applied Materials
AMAT
$424B
$1.7M 0.48%
18,726
-722
-4% -$79.2K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$1.7M 0.48%
7,890
+337
+4% +$66K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.68M 0.48%
27,089
-715
-3% -$46.2K
MA icon
34
Mastercard
MA
$500B
$1.67M 0.47%
5,296
+401
+8% +$138K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.65M 0.47%
7,341
-186
-2% -$50.8K
INTU icon
36
Intuit
INTU
$89.7B
$1.62M 0.46%
4,207
+308
+8% +$128K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.61M 0.46%
76,756
-3,192
-4% -$67.1K
MET icon
38
MetLife
MET
$61.9B
$1.59M 0.45%
25,286
+629
+3% +$41.6K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.57M 0.45%
103,910
-4,170
-4% -$78.7K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.57M 0.45%
7,482
-711
-9% -$156K
BLK icon
41
Blackrock
BLK
$176B
$1.56M 0.44%
2,565
-45
-2% -$29.3K
CVX icon
42
Chevron
CVX
$371B
$1.54M 0.44%
10,623
+260
+3% +$43K
AOS icon
43
A.O. Smith
AOS
$8.59B
$1.48M 0.42%
27,022
-5,602
-17% -$336K
J icon
44
Jacobs Solutions
J
$17.1B
$1.46M 0.41%
13,871
+884
+7% +$98.9K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.45M 0.41%
8,195
+1,327
+19% +$236K
FAST icon
46
Fastenal
FAST
$57.4B
$1.45M 0.41%
58,182
-3,526
-6% -$95K
ABT icon
47
Abbott
ABT
$183B
$1.44M 0.41%
13,273
+2,403
+22% +$273K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.4M 0.4%
13,215
-945
-7% -$118K
NKE icon
49
Nike
NKE
$63B
$1.37M 0.39%
13,415
+1,217
+10% +$144K
QCOM icon
50
Qualcomm
QCOM
$165B
$1.33M 0.38%
10,409
+2,236
+27% +$304K
1
2
3 4 5

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Harfst & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Harfst & Associates held 120 positions worth $352M, down 18% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q2 2022 filing shows 1 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was Dutch Bros: 6,561 shares worth $207K. The largest sale was Raymond James Financial, an estimated $3.02M.

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

  • Harfst & Associates's largest Q2 2022 buy was Dutch Bros: 6,561 shares worth $207K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $467K increase.
  • Harfst & Associates's biggest Q2 2022 reduction was Raymond James Financial, cutting an estimated $3.02M.
  • Harfst & Associates fully exited United Parcel Service in Q2 2022, selling an estimated $413K.
  • Harfst & Associates's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Harfst & Associates opened 1 new position and closed 12 in Q2 2022.
  • Harfst & Associates's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.