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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
+12.09%
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
$332M
AUM Growth
+$59.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
NTRS icon
Northern Trust
NTRS
+$1.11M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.13M
2
SYK icon
Stryker
SYK
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$896K
4
EL icon
Estee Lauder
EL
+$878K
5
CME icon
CME Group
CME
+$856K

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$1.25M 0.38%
8,312
+2,354
+40% +$337K
HON icon
52
Honeywell
HON
$78.6B
$1.23M 0.37%
6,021
+740
+14% +$144K
MDT icon
53
Medtronic
MDT
$110B
$1.23M 0.37%
10,417
+1,317
+14% +$154K
NTRS icon
54
Northern Trust
NTRS
$33.7B
$1.19M 0.36%
+11,334
New +$1.11M
RTX icon
55
RTX Corp
RTX
$300B
$1.16M 0.35%
15,007
+4,696
+46% +$343K
UNH icon
56
UnitedHealth
UNH
$375B
$1.12M 0.34%
3,001
+436
+17% +$151K
ABT icon
57
Abbott
ABT
$183B
$1.09M 0.33%
9,108
+443
+5% +$52.5K
RHI icon
58
Robert Half
RHI
$4.15B
$1.07M 0.32%
13,705
-3,845
-22% -$279K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$1.06M 0.32%
+6,654
New +$1.12M
UFPI icon
60
UFP Industries
UFPI
$5.24B
$1.06M 0.32%
+13,931
New +$872K
CB icon
61
Chubb
CB
$136B
$1.04M 0.31%
6,582
+1,573
+31% +$253K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.03M 0.31%
5,446
+979
+22% +$168K
SNA icon
63
Snap-on
SNA
$21.7B
$1.03M 0.31%
+4,472
New +$881K
FDX icon
64
FedEx
FDX
$73.5B
$1M 0.3%
3,522
+560
+19% +$144K
MET icon
65
MetLife
MET
$61.9B
$992K 0.3%
+16,327
New +$901K
ACN icon
66
Accenture
ACN
$104B
$990K 0.3%
+3,585
New +$927K
ELV icon
67
Elevance Health
ELV
$84.8B
$988K 0.3%
+2,755
New +$886K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$986K 0.3%
+12,000
New +$991K
SSD icon
69
Simpson Manufacturing
SSD
$8.12B
$976K 0.29%
+9,414
New +$943K
HRL icon
70
Hormel Foods
HRL
$13.9B
$956K 0.29%
20,011
+3,159
+19% +$149K
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$890K 0.27%
5,416
+502
+10% +$81.2K
CPRT icon
72
Copart
CPRT
$26.8B
$886K 0.27%
32,656
+10,484
+47% +$296K
ADSK icon
73
Autodesk
ADSK
$50.7B
$875K 0.26%
3,160
+1,378
+77% +$397K
CVX icon
74
Chevron
CVX
$371B
$870K 0.26%
8,304
+2,305
+38% +$225K
AMGN icon
75
Amgen
AMGN
$220B
$869K 0.26%
3,495
+996
+40% +$238K
1 2
3
4 5

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Harfst & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harfst & Associates held 148 positions worth $332M, up 22% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harfst & Associates deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 15,394 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $4.13M trimmed.

  • Harfst & Associates's largest Q1 2021 buy was ARK Innovation ETF: 15,394 shares worth $1.85M.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.57M increase.
  • Harfst & Associates's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $4.13M.
  • Harfst & Associates fully exited Stryker in Q1 2021, selling an estimated $1.06M.
  • Harfst & Associates's ten largest holdings make up 60% of its $332M portfolio in Q1 2021.
  • Harfst & Associates opened 38 new positions and closed 9 in Q1 2021.
  • Harfst & Associates's portfolio value rose 22% quarter-over-quarter to $332M.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.