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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$333M
AUM Growth
-$19.7M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
68
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.07M
2
CB icon
Chubb
CB
+$529K
3
UNH icon
UnitedHealth
UNH
+$503K
4
MET icon
MetLife
MET
+$500K
5
COST icon
Costco
COST
+$491K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$22.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.7M
3
ORCL icon
Oracle
ORCL
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.13B
$1.35M 0.41%
17,650
+1,744
+11% +$136K
ACN icon
52
Accenture
ACN
$104B
$1.33M 0.4%
5,169
+467
+10% +$135K
HON icon
53
Honeywell
HON
$78.8B
$1.33M 0.4%
8,437
+668
+9% +$116K
NTRS icon
54
Northern Trust
NTRS
$33.7B
$1.27M 0.38%
14,792
+1,444
+11% +$139K
EOG icon
55
EOG Resources
EOG
$71.9B
$1.26M 0.38%
11,277
+679
+6% +$76.2K
WSM icon
56
Williams-Sonoma
WSM
$29.4B
$1.25M 0.38%
21,306
+1,866
+10% +$132K
MDT icon
57
Medtronic
MDT
$109B
$1.2M 0.36%
14,906
+1,384
+10% +$124K
TGT icon
58
Target
TGT
$67.2B
$1.16M 0.35%
7,822
+853
+12% +$137K
GNTX icon
59
Gentex
GNTX
$5.13B
$1.16M 0.35%
48,664
+3,848
+9% +$106K
AMD icon
60
Advanced Micro Devices
AMD
$794B
$1.15M 0.34%
18,091
+1,081
+6% +$92K
SSD icon
61
Simpson Manufacturing
SSD
$8.12B
$1.14M 0.34%
14,504
+1,412
+11% +$137K
AOS icon
62
A.O. Smith
AOS
$8.56B
$1.13M 0.34%
23,159
-3,863
-14% -$222K
SWKS icon
63
Skyworks Solutions
SWKS
$10B
$969K 0.29%
11,365
-383
-3% -$39.2K
PRU icon
64
Prudential Financial
PRU
$41.5B
$957K 0.29%
+11,156
New +$1.07M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.24%
2
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$778K 0.23%
4,142
-45
-1% -$8.76K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$776K 0.23%
38,920
– –
CVS icon
68
CVS Health
CVS
$127B
$752K 0.23%
7,886
-412
-5% -$40.8K
GWW icon
69
W.W. Grainger
GWW
$61.2B
$714K 0.21%
1,459
-54
-4% -$28.4K
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$707K 0.21%
9,400
+1,148
+14% +$110K
PPG icon
71
PPG Industries
PPG
$26.4B
$694K 0.21%
6,268
+93
+2% +$11.5K
DE icon
72
Deere & Co
DE
$166B
$674K 0.2%
2,018
-11
-0.5% -$3.77K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$662K 0.2%
32,823
-60
-0.2% -$1.34K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$654K 0.2%
2,260
-21
-0.9% -$6.04K
XOM icon
75
ExxonMobil
XOM
$630B
$633K 0.19%
7,247
+1
+0% +$91
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 2022 Portfolio in Review

As of Q3 2022, Harfst & Associates held 110 positions worth $333M, down 5.6% from $352M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $17.2M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Prudential Financial worth $957K.

  • Harfst & Associates's largest Q3 2022 buy was Prudential Financial: 11,156 shares worth $957K.
  • Harfst & Associates added most to Chubb in Q3 2022, an estimated $529K increase.
  • Harfst & Associates's biggest Q3 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $22.7M.
  • Harfst & Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.7M.
  • Harfst & Associates's ten largest holdings make up 66% of its $333M portfolio in Q3 2022.
  • Harfst & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Harfst & Associates's portfolio value fell 5.6% quarter-over-quarter to $333M.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.