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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
+1.1%
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
$362M
AUM Growth
+$16.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.1M
2
B
Barnes Group Inc.
B
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.28M 0.35%
6,673
+338
+5% +$70.4K
ELV icon
52
Elevance Health
ELV
$84.8B
$1.28M 0.35%
3,430
-67
-2% -$25.5K
MMS icon
53
Maximus
MMS
$3.32B
$1.24M 0.34%
14,963
+679
+5% +$58.2K
ACN icon
54
Accenture
ACN
$104B
$1.22M 0.34%
3,802
+79
+2% +$25.7K
HON icon
55
Honeywell
HON
$78.6B
$1.19M 0.33%
5,948
-29
-0.5% -$6.18K
ABT icon
56
Abbott
ABT
$183B
$1.16M 0.32%
9,856
+96
+1% +$11.8K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.16M 0.32%
15,046
+1,038
+7% +$86.7K
UNH icon
58
UnitedHealth
UNH
$375B
$1.16M 0.32%
2,975
+37
+1% +$15.3K
CB icon
59
Chubb
CB
$136B
$1.15M 0.32%
6,649
+2
+0% +$351
MET icon
60
MetLife
MET
$61.9B
$1.12M 0.31%
18,151
+421
+2% +$25.3K
PPG icon
61
PPG Industries
PPG
$26.5B
$1.08M 0.3%
7,552
+214
+3% +$34.3K
SNA icon
62
Snap-on
SNA
$21.7B
$1M 0.28%
4,811
-6
-0.1% -$1.33K
CRM icon
63
Salesforce
CRM
$158B
$1M 0.28%
3,690
+16
+0.4% +$4.06K
SWK icon
64
Stanley Black & Decker
SWK
$15.6B
$981K 0.27%
5,598
-103
-2% -$20.1K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$971K 0.27%
6,018
+84
+1% +$14.3K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$963K 0.27%
43,400
– –
CVX icon
67
Chevron
CVX
$371B
$959K 0.27%
9,454
-1,324
-12% -$132K
LOW icon
68
Lowe's Companies
LOW
$123B
$930K 0.26%
4,589
-365
-7% -$72.7K
CPRT icon
69
Copart
CPRT
$26.8B
$929K 0.26%
26,788
-2,476
-8% -$88.5K
HRL icon
70
Hormel Foods
HRL
$13.9B
$907K 0.25%
22,122
+1,983
+10% +$89.4K
CVS icon
71
CVS Health
CVS
$126B
$884K 0.24%
10,425
+20
+0.2% +$1.68K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$855K 0.24%
33,483
– –
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$849K 0.23%
40,290
– –
ORCL icon
74
Oracle
ORCL
$416B
$843K 0.23%
9,678
-453
-4% -$40K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$822K 0.23%
2
– –
1 2
3
4 5

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PCM
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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harfst & Associates held 136 positions worth $362M, up 4.8% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $13.8M of net new capital in Q3 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Invesco: 12,290 shares worth $296K.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.22M trimmed.

  • Harfst & Associates's largest Q3 2021 buy was Invesco: 12,290 shares worth $296K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $14.1M increase.
  • Harfst & Associates's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $7.22M.
  • Harfst & Associates fully exited Dimensional US Equity ETF in Q3 2021, selling an estimated $790K.
  • Harfst & Associates's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Harfst & Associates opened 5 new positions and closed 9 in Q3 2021.
  • Harfst & Associates's portfolio value rose 4.8% quarter-over-quarter to $362M.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.