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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
+2.39%
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
$349M
AUM Growth
+$1.95M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K
4
O icon
Realty Income
O
+$464K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$506K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$2.27M 0.65%
10,089
+667
+7% +$148K
UNH icon
27
UnitedHealth
UNH
$375B
$2.24M 0.64%
4,746
-8
-0.2% -$3.86K
INTU icon
28
Intuit
INTU
$89.7B
$2.18M 0.63%
4,896
+8
+0.2% +$3.28K
NKE icon
29
Nike
NKE
$63B
$2.18M 0.63%
17,786
-179
-1% -$22K
CMI icon
30
Cummins
CMI
$89.7B
$2.11M 0.61%
8,831
-52
-0.6% -$12.7K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.08M 0.6%
20,155
+3,491
+21% +$337K
MET icon
32
MetLife
MET
$61.9B
$1.92M 0.55%
33,192
+34
+0.1% +$2.29K
BLK icon
33
Blackrock
BLK
$176B
$1.92M 0.55%
2,871
+1
+0% +$704
CVX icon
34
Chevron
CVX
$371B
$1.88M 0.54%
11,537
-20
-0.2% -$3.35K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$1.86M 0.53%
11,977
+1,485
+14% +$240K
AMD icon
36
Advanced Micro Devices
AMD
$786B
$1.83M 0.53%
18,692
+138
+0.7% +$11.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.52%
4,790
-188
-4% -$68.9K
QCOM icon
38
Qualcomm
QCOM
$165B
$1.8M 0.52%
14,107
+36
+0.3% +$4.48K
ELV icon
39
Elevance Health
ELV
$84.8B
$1.8M 0.52%
3,909
-20
-0.5% -$9.52K
SNA icon
40
Snap-on
SNA
$21.7B
$1.79M 0.51%
7,234
-7
-0.1% -$1.71K
FAST icon
41
Fastenal
FAST
$57.4B
$1.74M 0.5%
64,504
+40
+0.1% +$1.03K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.73M 0.5%
7,788
-27
-0.3% -$6.09K
UFPI icon
43
UFP Industries
UFPI
$5.24B
$1.7M 0.49%
21,414
-113
-0.5% -$9.67K
SCHW
44
Charles Schwab
SCHW
$188B
$1.67M 0.48%
31,895
-70
-0.2% -$5.13K
ABT icon
45
Abbott
ABT
$183B
$1.64M 0.47%
16,185
-3
-0% -$317
AOS icon
46
A.O. Smith
AOS
$8.59B
$1.64M 0.47%
23,692
+2
+0% +$130
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.62M 0.47%
25,993
-145
-0.6% -$9.06K
SSD icon
48
Simpson Manufacturing
SSD
$8.12B
$1.62M 0.46%
14,771
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.46%
+11,526
New +$1.62M
HON icon
50
Honeywell
HON
$78.6B
$1.54M 0.44%
8,535
-15
-0.2% -$2.82K
1
2
3 4 5

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Harfst & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harfst & Associates held 104 positions worth $349M, up 0.56% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q1 2023 filing shows 6 new, 31 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M.
  • Harfst & Associates added most to Microsoft in Q1 2023, an estimated $968K increase.
  • Harfst & Associates's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Harfst & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Harfst & Associates's ten largest holdings make up 65% of its $349M portfolio in Q1 2023.
  • Harfst & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Harfst & Associates's portfolio value rose 0.56% quarter-over-quarter to $349M.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.