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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
+12.09%
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
$332M
AUM Growth
+$59.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
NTRS icon
Northern Trust
NTRS
+$1.11M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.13M
2
SYK icon
Stryker
SYK
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$896K
4
EL icon
Estee Lauder
EL
+$878K
5
CME icon
CME Group
CME
+$856K

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$126B
$868K 0.26%
11,546
+5,453
+89% +$397K
CRM icon
77
Salesforce
CRM
$158B
$863K 0.26%
4,076
+861
+27% +$192K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$849K 0.26%
40,210
+14,610
+57% +$309K
ECL icon
79
Ecolab
ECL
$80.3B
$841K 0.25%
3,933
+1,117
+40% +$238K
GWW icon
80
W.W. Grainger
GWW
$60.7B
$840K 0.25%
2,096
+1,111
+113% +$429K
DE icon
81
Deere & Co
DE
$165B
$836K 0.25%
2,237
+344
+18% +$113K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$830K 0.25%
33,483
-450
-1% -$10.9K
ORCL icon
83
Oracle
ORCL
$416B
$809K 0.24%
11,539
+2,943
+34% +$191K
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$804K 0.24%
+9,582
New +$842K
LUV icon
85
Southwest Airlines
LUV
$23.9B
$775K 0.23%
12,693
+1,974
+18% +$105K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.23%
2
– –
AWK icon
87
American Water Works
AWK
$26.7B
$760K 0.23%
5,072
+1,452
+40% +$220K
DGX icon
88
Quest Diagnostics
DGX
$26B
$753K 0.23%
+5,869
New +$723K
PH icon
89
Parker-Hannifin
PH
$126B
$752K 0.23%
+2,387
New +$689K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$750K 0.23%
+8,064
New +$766K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$738K 0.22%
+8,322
New +$756K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$723K 0.22%
9,472
-50
-0.5% -$3.7K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$670K 0.2%
+3,118
New +$685K
ROK icon
94
Rockwell Automation
ROK
$50.1B
$627K 0.19%
2,363
+727
+44% +$185K
PYPL icon
95
PayPal
PYPL
$49.6B
$622K 0.19%
+2,565
New +$648K
EA icon
96
Electronic Arts
EA
$52.9B
$615K 0.19%
+4,549
New +$630K
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$612K 0.18%
5,485
+1,722
+46% +$195K
MCHP icon
98
Microchip Technology
MCHP
$42.2B
$602K 0.18%
+7,760
New +$579K
ETN icon
99
Eaton
ETN
$174B
$600K 0.18%
4,346
-4,402
-50% -$567K
NSC icon
100
Norfolk Southern
NSC
$76.8B
$600K 0.18%
2,237
+572
+34% +$145K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Harfst & Associates held 148 positions worth $332M, up 22% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harfst & Associates deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 15,394 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $4.13M trimmed.

  • Harfst & Associates's largest Q1 2021 buy was ARK Innovation ETF: 15,394 shares worth $1.85M.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.57M increase.
  • Harfst & Associates's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $4.13M.
  • Harfst & Associates fully exited Stryker in Q1 2021, selling an estimated $1.06M.
  • Harfst & Associates's ten largest holdings make up 60% of its $332M portfolio in Q1 2021.
  • Harfst & Associates opened 38 new positions and closed 9 in Q1 2021.
  • Harfst & Associates's portfolio value rose 22% quarter-over-quarter to $332M.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.