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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
-15.19%
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
$352M
AUM Growth
-$78.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$467K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.02M
2
CAT icon
Caterpillar
CAT
+$480K
3
UPS icon
United Parcel Service
UPS
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.24B
$1.32M 0.38%
19,434
-1,664
-8% -$125K
SSD icon
52
Simpson Manufacturing
SSD
$8.12B
$1.32M 0.37%
13,092
-1,027
-7% -$107K
ACN icon
53
Accenture
ACN
$104B
$1.3M 0.37%
4,702
+338
+8% +$102K
AMD icon
54
Advanced Micro Devices
AMD
$786B
$1.3M 0.37%
17,010
-1,686
-9% -$158K
NTRS icon
55
Northern Trust
NTRS
$33.7B
$1.29M 0.37%
13,348
-1,188
-8% -$126K
HON icon
56
Honeywell
HON
$78.6B
$1.27M 0.36%
7,769
-376
-5% -$67.5K
SNA icon
57
Snap-on
SNA
$21.7B
$1.27M 0.36%
6,440
+224
+4% +$47.7K
GNTX icon
58
Gentex
GNTX
$5.14B
$1.25M 0.36%
44,816
-3,943
-8% -$115K
MDT icon
59
Medtronic
MDT
$110B
$1.21M 0.34%
13,522
-1,628
-11% -$165K
RHI icon
60
Robert Half
RHI
$4.15B
$1.19M 0.34%
15,906
+1,037
+7% +$98.4K
EOG icon
61
EOG Resources
EOG
$71.5B
$1.17M 0.33%
10,598
+496
+5% +$61.6K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$1.09M 0.31%
11,748
-1,643
-12% -$177K
WSM icon
63
Williams-Sonoma
WSM
$29.2B
$1.08M 0.31%
19,440
+2,030
+12% +$131K
TGT icon
64
Target
TGT
$67.1B
$984K 0.28%
6,969
+453
+7% +$86.8K
CAT icon
65
Caterpillar
CAT
$401B
$888K 0.25%
4,969
-2,280
-31% -$480K
SWK icon
66
Stanley Black & Decker
SWK
$15.6B
$865K 0.25%
8,252
+469
+6% +$57.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$817K 0.23%
2
– –
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$795K 0.23%
38,920
– –
CVS icon
69
CVS Health
CVS
$126B
$768K 0.22%
8,298
-2,726
-25% -$266K
LOW icon
70
Lowe's Companies
LOW
$123B
$731K 0.21%
4,187
-880
-17% -$170K
PPG icon
71
PPG Industries
PPG
$26.5B
$706K 0.2%
6,175
-195
-3% -$24.4K
ZTS icon
72
Zoetis
ZTS
$31.2B
$705K 0.2%
4,107
-993
-19% -$172K
GWW icon
73
W.W. Grainger
GWW
$60.7B
$687K 0.2%
1,513
-550
-27% -$267K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$687K 0.2%
32,883
-300
-0.9% -$6.92K
FDX icon
75
FedEx
FDX
$73.5B
$662K 0.19%
2,924
-874
-23% -$187K
1 2
3
4 5

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Harfst & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Harfst & Associates held 120 positions worth $352M, down 18% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q2 2022 filing shows 1 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was Dutch Bros: 6,561 shares worth $207K. The largest sale was Raymond James Financial, an estimated $3.02M.

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

  • Harfst & Associates's largest Q2 2022 buy was Dutch Bros: 6,561 shares worth $207K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $467K increase.
  • Harfst & Associates's biggest Q2 2022 reduction was Raymond James Financial, cutting an estimated $3.02M.
  • Harfst & Associates fully exited United Parcel Service in Q2 2022, selling an estimated $413K.
  • Harfst & Associates's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Harfst & Associates opened 1 new position and closed 12 in Q2 2022.
  • Harfst & Associates's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.