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
+6.33%
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
$345M
AUM Growth
+$13.3M
Cap. Flow
-$6.07M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.56M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$1.28M 0.37%
3,519
-79
-2% -$29.4K
MDT icon
52
Medtronic
MDT
$109B
$1.28M 0.37%
10,327
-90
-0.9% -$11.3K
MMS icon
53
Maximus
MMS
$3.32B
$1.26M 0.36%
14,284
-425
-3% -$38.9K
GNTX icon
54
Gentex
GNTX
$5.13B
$1.25M 0.36%
37,843
-165
-0.4% -$5.72K
PPG icon
55
PPG Industries
PPG
$26.4B
$1.25M 0.36%
7,338
-974
-12% -$167K
HON icon
56
Honeywell
HON
$78.8B
$1.24M 0.36%
5,977
-44
-0.7% -$9.3K
UNH icon
57
UnitedHealth
UNH
$377B
$1.18M 0.34%
2,938
-63
-2% -$25.1K
SWK icon
58
Stanley Black & Decker
SWK
$15.6B
$1.17M 0.34%
5,701
-1,189
-17% -$247K
RHI icon
59
Robert Half
RHI
$4.13B
$1.16M 0.34%
13,080
-625
-5% -$54.5K
ABT icon
60
Abbott
ABT
$181B
$1.13M 0.33%
9,760
+652
+7% +$76K
CVX icon
61
Chevron
CVX
$373B
$1.13M 0.33%
10,778
+2,474
+30% +$261K
ACN icon
62
Accenture
ACN
$104B
$1.1M 0.32%
3,723
+138
+4% +$39.5K
SNA icon
63
Snap-on
SNA
$21.7B
$1.08M 0.31%
4,817
+345
+8% +$82.6K
MET icon
64
MetLife
MET
$61.9B
$1.06M 0.31%
17,730
+1,403
+9% +$88.9K
CB icon
65
Chubb
CB
$135B
$1.06M 0.31%
6,647
+65
+1% +$10.8K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$977K 0.28%
5,934
+518
+10% +$85.8K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$968K 0.28%
43,400
-114,063
-72% -$2.54M
CPRT icon
68
Copart
CPRT
$26.6B
$964K 0.28%
29,264
-3,392
-10% -$105K
HRL icon
69
Hormel Foods
HRL
$13.9B
$961K 0.28%
20,139
+128
+0.6% +$6.09K
LOW icon
70
Lowe's Companies
LOW
$123B
$960K 0.28%
4,954
-492
-9% -$96.3K
FDX icon
71
FedEx
FDX
$73.6B
$947K 0.27%
3,177
-345
-10% -$102K
CRM icon
72
Salesforce
CRM
$158B
$897K 0.26%
3,674
-402
-10% -$92.6K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$873K 0.25%
33,483
– –
CVS icon
74
CVS Health
CVS
$127B
$868K 0.25%
10,405
-1,141
-10% -$93.4K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$850K 0.25%
40,290
+80
+0.2% +$1.69K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Harfst & Associates held 148 positions worth $345M, up 4% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2021 filing shows 9 new, 36 increased, 75 reduced and 17 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,769 shares worth $790K. The largest sale was Invesco QQQ Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 16,769 shares worth $790K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $13.8M increase.
  • Harfst & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $19.1M.
  • Harfst & Associates's ten largest holdings make up 62% of its $345M portfolio in Q2 2021.
  • Harfst & Associates opened 9 new positions and closed 17 in Q2 2021.
  • Harfst & Associates's portfolio value rose 4% quarter-over-quarter to $345M.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.