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
+0.19%
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
$333M
AUM Growth
-$19.7M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
68
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.07M
2
CB icon
Chubb
CB
+$529K
3
UNH icon
UnitedHealth
UNH
+$503K
4
MET icon
MetLife
MET
+$500K
5
COST icon
Costco
COST
+$491K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$22.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.7M
3
ORCL icon
Oracle
ORCL
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$1.9M 0.57%
6,695
+1,399
+26% +$464K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.9M 0.57%
90,865
+14,109
+18% +$296K
EXPD icon
28
Expeditors International
EXPD
$23.3B
$1.89M 0.57%
21,408
+1,260
+6% +$126K
INTU icon
29
Intuit
INTU
$89B
$1.85M 0.56%
4,778
+571
+14% +$247K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.83M 0.55%
16,203
+2,988
+23% +$378K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.83M 0.55%
6,889
-452
-6% -$126K
CMI icon
32
Cummins
CMI
$90.5B
$1.8M 0.54%
8,864
-1,324
-13% -$282K
ELV icon
33
Elevance Health
ELV
$84.9B
$1.79M 0.54%
3,932
+320
+9% +$153K
CSCO icon
34
Cisco
CSCO
$483B
$1.77M 0.53%
44,149
+3,415
+8% +$152K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.75M 0.53%
7,749
+267
+4% +$63K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.68M 0.51%
10,302
+2,107
+26% +$357K
WST icon
37
West Pharmaceutical
WST
$24.6B
$1.68M 0.51%
6,839
+577
+9% +$176K
CVX icon
38
Chevron
CVX
$373B
$1.67M 0.5%
11,598
+975
+9% +$149K
V icon
39
Visa
V
$688B
$1.65M 0.5%
9,305
+639
+7% +$130K
AMAT icon
40
Applied Materials
AMAT
$429B
$1.65M 0.5%
20,152
+1,426
+8% +$138K
QCOM icon
41
Qualcomm
QCOM
$166B
$1.56M 0.47%
13,837
+3,428
+33% +$471K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.55M 0.47%
26,829
-260
-1% -$16.4K
BLK icon
43
Blackrock
BLK
$175B
$1.55M 0.47%
2,815
+250
+10% +$164K
ABT icon
44
Abbott
ABT
$181B
$1.55M 0.46%
15,977
+2,704
+20% +$288K
UFPI icon
45
UFP Industries
UFPI
$5.24B
$1.54M 0.46%
21,402
+1,968
+10% +$157K
NKE icon
46
Nike
NKE
$62.1B
$1.47M 0.44%
17,682
+4,267
+32% +$459K
FAST icon
47
Fastenal
FAST
$57.5B
$1.46M 0.44%
63,434
+5,252
+9% +$132K
SNA icon
48
Snap-on
SNA
$21.7B
$1.44M 0.43%
7,128
+688
+11% +$148K
NVDA icon
49
NVIDIA
NVDA
$5.35T
$1.36M 0.41%
112,460
+8,550
+8% +$135K
J icon
50
Jacobs Solutions
J
$17B
$1.36M 0.41%
15,121
+1,250
+9% +$130K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Harfst & Associates held 110 positions worth $333M, down 5.6% from $352M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $17.2M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Prudential Financial worth $957K.

  • Harfst & Associates's largest Q3 2022 buy was Prudential Financial: 11,156 shares worth $957K.
  • Harfst & Associates added most to Chubb in Q3 2022, an estimated $529K increase.
  • Harfst & Associates's biggest Q3 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $22.7M.
  • Harfst & Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.7M.
  • Harfst & Associates's ten largest holdings make up 66% of its $333M portfolio in Q3 2022.
  • Harfst & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Harfst & Associates's portfolio value fell 5.6% quarter-over-quarter to $333M.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.