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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
+9.77%
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
$393M
AUM Growth
+$31.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.54M
2
CMI icon
Cummins
CMI
+$875K
3
RTX icon
RTX Corp
RTX
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
B
Barnes Group Inc.
B
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.47M 0.37%
23,507
+5,356
+30% +$336K
ABT icon
52
Abbott
ABT
$183B
$1.45M 0.37%
10,304
+448
+5% +$57.3K
HON icon
53
Honeywell
HON
$78.6B
$1.44M 0.37%
7,309
+1,361
+23% +$275K
MMS icon
54
Maximus
MMS
$3.32B
$1.4M 0.36%
17,569
+2,606
+17% +$213K
CAT icon
55
Caterpillar
CAT
$401B
$1.38M 0.35%
6,673
– –
CB icon
56
Chubb
CB
$136B
$1.36M 0.35%
7,050
+401
+6% +$75.3K
MDT icon
57
Medtronic
MDT
$110B
$1.32M 0.34%
12,753
+2,317
+22% +$268K
SNA icon
58
Snap-on
SNA
$21.7B
$1.24M 0.32%
5,757
+946
+20% +$202K
SWK icon
59
Stanley Black & Decker
SWK
$15.6B
$1.19M 0.3%
6,311
+713
+13% +$132K
CVX icon
60
Chevron
CVX
$371B
$1.15M 0.29%
9,800
+346
+4% +$39.3K
LOW icon
61
Lowe's Companies
LOW
$123B
$1.15M 0.29%
4,439
-150
-3% -$35.7K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1.12M 0.28%
6,540
+522
+9% +$85.5K
CRM icon
63
Salesforce
CRM
$158B
$1.03M 0.26%
4,065
+375
+10% +$105K
CVS icon
64
CVS Health
CVS
$126B
$1.01M 0.26%
9,825
-600
-6% -$55.4K
CPRT icon
65
Copart
CPRT
$26.8B
$1.01M 0.26%
26,708
-80
-0.3% -$2.97K
ZTS icon
66
Zoetis
ZTS
$31.2B
$1.01M 0.26%
4,133
+1,168
+39% +$256K
PPG icon
67
PPG Industries
PPG
$26.5B
$984K 0.25%
5,711
-1,841
-24% -$296K
GWW icon
68
W.W. Grainger
GWW
$60.7B
$955K 0.24%
1,843
-168
-8% -$79.2K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$910K 0.23%
6,660
+1,762
+36% +$233K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.23%
2
– –
FDX icon
71
FedEx
FDX
$73.5B
$889K 0.23%
3,440
+11
+0.3% +$2.64K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$889K 0.23%
33,183
-300
-0.9% -$8K
ORCL icon
73
Oracle
ORCL
$416B
$880K 0.22%
10,091
+413
+4% +$38.8K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$852K 0.22%
38,920
-4,480
-10% -$98.6K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$841K 0.21%
9,055
+6
+0.1% +$541
1 2
3
4 5

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APC
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Harfst & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harfst & Associates held 132 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q4 2021 filing shows 5 new, 71 increased, 28 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 1,920 shares worth $411K. The largest sale was ARK Innovation ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2021 buy was United Parcel Service: 1,920 shares worth $411K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.54M increase.
  • Harfst & Associates's biggest Q4 2021 reduction was Barnes Group Inc., cutting an estimated $1.31M.
  • Harfst & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.64M.
  • Harfst & Associates's ten largest holdings make up 65% of its $393M portfolio in Q4 2021.
  • Harfst & Associates opened 5 new positions and closed 11 in Q4 2021.
  • Harfst & Associates's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.