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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
+2.39%
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
$349M
AUM Growth
+$1.95M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K
4
O icon
Realty Income
O
+$464K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$506K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$1.52M 0.43%
5,302
+29
+0.5% +$7.91K
J icon
52
Jacobs Solutions
J
$17.1B
$1.49M 0.43%
15,321
+18
+0.1% +$1.8K
RHI icon
53
Robert Half
RHI
$4.15B
$1.45M 0.42%
18,041
+100
+0.6% +$7.94K
TSLA icon
54
Tesla
TSLA
$1.27T
$1.38M 0.4%
6,672
-230
-3% -$40.1K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$1.38M 0.4%
11,685
+9
+0.1% +$997
GNTX icon
56
Gentex
GNTX
$5.14B
$1.38M 0.39%
49,094
-362
-0.7% -$10.2K
NTRS icon
57
Northern Trust
NTRS
$33.7B
$1.34M 0.38%
15,170
+88
+0.6% +$8.15K
TGT icon
58
Target
TGT
$67.1B
$1.33M 0.38%
8,012
+34
+0.4% +$5.59K
WSM icon
59
Williams-Sonoma
WSM
$29.2B
$1.32M 0.38%
21,720
+66
+0.3% +$4.12K
EOG icon
60
EOG Resources
EOG
$71.5B
$1.29M 0.37%
11,260
-27
-0.2% -$3.27K
MDT icon
61
Medtronic
MDT
$110B
$1.23M 0.35%
15,305
+84
+0.6% +$6.85K
PRU icon
62
Prudential Financial
PRU
$41.7B
$968K 0.28%
11,705
+196
+2% +$18.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.27%
2
– –
GWW icon
64
W.W. Grainger
GWW
$60.7B
$891K 0.26%
1,293
-135
-9% -$86.1K
PPG icon
65
PPG Industries
PPG
$26.5B
$834K 0.24%
6,245
-13
-0.2% -$1.68K
LOW icon
66
Lowe's Companies
LOW
$123B
$822K 0.24%
4,112
-6
-0.1% -$1.22K
CPRT icon
67
Copart
CPRT
$26.8B
$816K 0.23%
21,706
-632
-3% -$21.5K
SWK icon
68
Stanley Black & Decker
SWK
$15.6B
$798K 0.23%
9,899
+122
+1% +$10.3K
DE icon
69
Deere & Co
DE
$165B
$796K 0.23%
1,928
-4
-0.2% -$1.66K
XOM icon
70
ExxonMobil
XOM
$628B
$766K 0.22%
6,983
-264
-4% -$29.2K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$723K 0.21%
2,463
-8
-0.3% -$2.27K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$712K 0.2%
31,485
-30
-0.1% -$691
FDX icon
73
FedEx
FDX
$73.5B
$703K 0.2%
3,076
-8
-0.3% -$1.62K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$696K 0.2%
2,210
-7
-0.3% -$2.1K
CAT icon
75
Caterpillar
CAT
$401B
$676K 0.19%
2,954
– –
1 2
3
4 5

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Harfst & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harfst & Associates held 104 positions worth $349M, up 0.56% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q1 2023 filing shows 6 new, 31 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M.
  • Harfst & Associates added most to Microsoft in Q1 2023, an estimated $968K increase.
  • Harfst & Associates's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Harfst & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Harfst & Associates's ten largest holdings make up 65% of its $349M portfolio in Q1 2023.
  • Harfst & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Harfst & Associates's portfolio value rose 0.56% quarter-over-quarter to $349M.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.