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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
-1.13%
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
$431M
AUM Growth
+$37.6M
Cap. Flow
+$42.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.24B
$1.63M 0.38%
21,098
+1,813
+9% +$151K
CAT icon
52
Caterpillar
CAT
$401B
$1.61M 0.38%
7,249
+576
+9% +$121K
SSD icon
53
Simpson Manufacturing
SSD
$8.12B
$1.54M 0.36%
14,119
+1,519
+12% +$180K
HON icon
54
Honeywell
HON
$78.6B
$1.49M 0.35%
8,145
+836
+11% +$155K
J icon
55
Jacobs Solutions
J
$17.1B
$1.48M 0.34%
+12,987
New +$1.39M
ACN icon
56
Accenture
ACN
$104B
$1.47M 0.34%
4,364
+419
+11% +$141K
GNTX icon
57
Gentex
GNTX
$5.14B
$1.42M 0.33%
48,759
+4,959
+11% +$154K
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.33%
+7,553
New +$1.38M
TGT icon
59
Target
TGT
$67.1B
$1.38M 0.32%
+6,516
New +$1.41M
ABT icon
60
Abbott
ABT
$183B
$1.29M 0.3%
10,870
+566
+5% +$70.2K
SNA icon
61
Snap-on
SNA
$21.7B
$1.28M 0.3%
6,216
+459
+8% +$96.8K
WSM icon
62
Williams-Sonoma
WSM
$29.2B
$1.26M 0.29%
+17,410
New +$1.32M
QCOM icon
63
Qualcomm
QCOM
$165B
$1.25M 0.29%
+8,173
New +$1.37M
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.22M 0.28%
6,868
+328
+5% +$55.8K
EOG icon
65
EOG Resources
EOG
$71.5B
$1.2M 0.28%
+10,102
New +$1.13M
DE icon
66
Deere & Co
DE
$165B
$1.18M 0.27%
2,835
+396
+16% +$152K
CVS icon
67
CVS Health
CVS
$126B
$1.11M 0.26%
11,024
+1,199
+12% +$126K
SWK icon
68
Stanley Black & Decker
SWK
$15.6B
$1.09M 0.25%
7,783
+1,472
+23% +$243K
GWW icon
69
W.W. Grainger
GWW
$60.7B
$1.06M 0.25%
2,063
+220
+12% +$108K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.25%
2
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$1.02M 0.24%
5,067
+628
+14% +$144K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$972K 0.23%
7,363
+703
+11% +$90.8K
ZTS icon
73
Zoetis
ZTS
$31.2B
$961K 0.22%
5,100
+967
+23% +$191K
CRM icon
74
Salesforce
CRM
$158B
$949K 0.22%
4,473
+408
+10% +$87.8K
ORCL icon
75
Oracle
ORCL
$416B
$937K 0.22%
11,338
+1,247
+12% +$101K
1 2
3
4 5

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Harfst & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harfst & Associates held 128 positions worth $431M, up 9.6% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $42.3M of net new capital in Q1 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,912 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Harfst & Associates's largest Q1 2022 buy was Invesco QQQ Trust: 64,912 shares worth $23.5M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.98M increase.
  • Harfst & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $1.75M.
  • Harfst & Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $2.25M.
  • Harfst & Associates's ten largest holdings make up 66% of its $431M portfolio in Q1 2022.
  • Harfst & Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harfst & Associates's portfolio value rose 9.6% quarter-over-quarter to $431M.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.