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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$347M
AUM Growth
+$14.2M
Cap. Flow
-$12.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$81.7K
4
WST icon
West Pharmaceutical
WST
+$61.6K
5
AMZN icon
Amazon
AMZN
+$45.5K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.37M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$2.1M 0.61%
17,965
+283
+2% +$28.5K
CVX icon
27
Chevron
CVX
$373B
$2.07M 0.6%
11,557
-41
-0.4% -$7.16K
BLK icon
28
Blackrock
BLK
$175B
$2.03M 0.59%
2,870
+55
+2% +$36.7K
ELV icon
29
Elevance Health
ELV
$84.9B
$2.02M 0.58%
3,929
-3
-0.1% -$1.52K
AMAT icon
30
Applied Materials
AMAT
$429B
$1.99M 0.57%
20,392
+240
+1% +$23K
V icon
31
Visa
V
$688B
$1.96M 0.56%
9,422
+117
+1% +$23.6K
INTU icon
32
Intuit
INTU
$89B
$1.9M 0.55%
4,888
+110
+2% +$43.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$1.88M 0.54%
21,364
+326
+2% +$31K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.87M 0.54%
7,815
+66
+0.9% +$16.2K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.85M 0.53%
10,492
+190
+2% +$32.8K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.53%
86,984
-3,881
-4% -$81.2K
ABT icon
37
Abbott
ABT
$181B
$1.78M 0.51%
16,188
+211
+1% +$21.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.5%
4,978
-6,721
-57% -$2.37M
HON icon
39
Honeywell
HON
$78.8B
$1.73M 0.5%
8,550
+113
+1% +$21.6K
UFPI icon
40
UFP Industries
UFPI
$5.24B
$1.71M 0.49%
21,527
+125
+0.6% +$9.55K
WST icon
41
West Pharmaceutical
WST
$24.6B
$1.67M 0.48%
7,099
+260
+4% +$61.6K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.67M 0.48%
26,138
-691
-3% -$42.9K
NVDA icon
43
NVIDIA
NVDA
$5.35T
$1.67M 0.48%
114,240
+1,780
+2% +$26.1K
SNA icon
44
Snap-on
SNA
$21.7B
$1.65M 0.48%
7,241
+113
+2% +$25.5K
QCOM icon
45
Qualcomm
QCOM
$166B
$1.55M 0.45%
14,071
+234
+2% +$27.4K
FAST icon
46
Fastenal
FAST
$57.5B
$1.53M 0.44%
64,464
+1,030
+2% +$25.2K
J icon
47
Jacobs Solutions
J
$17B
$1.52M 0.44%
15,303
+182
+1% +$17.9K
EOG icon
48
EOG Resources
EOG
$71.9B
$1.46M 0.42%
11,287
+10
+0.1% +$1.33K
ACN icon
49
Accenture
ACN
$104B
$1.41M 0.41%
5,273
+104
+2% +$28.8K
AMZN icon
50
Amazon
AMZN
$2.93T
$1.4M 0.4%
16,664
+461
+3% +$45.5K
1
2
3 4

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Harfst & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Harfst & Associates held 100 positions worth $347M, up 4.3% from $333M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $12.2M in Q4 2022, closing 2 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates added an estimated $1.98M to Vanguard Morningstar Total Stock Market ETF.

  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.98M increase.
  • Harfst & Associates's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.64M.
  • Harfst & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.37M.
  • Harfst & Associates's ten largest holdings make up 66% of its $347M portfolio in Q4 2022.
  • Harfst & Associates opened 0 new positions and closed 2 in Q4 2022.
  • Harfst & Associates's portfolio value rose 4.3% quarter-over-quarter to $347M.

Based on Harfst & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.