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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
+6.33%
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
$345M
AUM Growth
+$13.3M
Cap. Flow
-$6.07M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.56M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.1B
$840K 0.24%
2,878
-282
-9% -$80.4K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.24%
2
– –
GWW icon
78
W.W. Grainger
GWW
$61.2B
$823K 0.24%
1,880
-216
-10% -$95.3K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$790K 0.23%
+16,769
New +$782K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$788K 0.23%
9,152
-430
-4% -$35.3K
ORCL icon
81
Oracle
ORCL
$418B
$788K 0.23%
10,131
-1,408
-12% -$110K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$784K 0.23%
9,473
+1
+0% +$80
GLD icon
83
SPDR Gold Trust
GLD
$138B
$775K 0.22%
4,684
-1,970
-30% -$335K
DGX icon
84
Quest Diagnostics
DGX
$26B
$749K 0.22%
5,677
-192
-3% -$25.1K
ECL icon
85
Ecolab
ECL
$79.8B
$733K 0.21%
3,562
-371
-9% -$80.6K
QQQJ icon
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$703K 0.2%
20,450
+9,721
+91% +$318K
AWK icon
87
American Water Works
AWK
$26.3B
$691K 0.2%
4,484
-588
-12% -$91.6K
PYPL icon
88
PayPal
PYPL
$49.8B
$682K 0.2%
2,343
-222
-9% -$58.6K
PH icon
89
Parker-Hannifin
PH
$127B
$668K 0.19%
2,176
-211
-9% -$65.3K
MU icon
90
Micron Technology
MU
$1.04T
$659K 0.19%
7,763
+2,154
+38% +$182K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$644K 0.19%
3,196
+78
+3% +$16.3K
DE icon
92
Deere & Co
DE
$166B
$619K 0.18%
1,756
-481
-22% -$176K
MCHP icon
93
Microchip Technology
MCHP
$42.6B
$604K 0.18%
8,076
+316
+4% +$24.1K
EA icon
94
Electronic Arts
EA
$52.9B
$596K 0.17%
4,150
-399
-9% -$56.6K
ROK icon
95
Rockwell Automation
ROK
$50.5B
$586K 0.17%
2,049
-314
-13% -$84.7K
LUV icon
96
Southwest Airlines
LUV
$24B
$580K 0.17%
10,935
-1,758
-14% -$105K
ICE icon
97
Intercontinental Exchange
ICE
$83.9B
$576K 0.17%
4,860
-625
-11% -$71.9K
ZTS icon
98
Zoetis
ZTS
$31B
$553K 0.16%
2,969
-541
-15% -$94K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$549K 0.16%
4,690
-8,060
-63% -$942K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$544K 0.16%
3,451
-385
-10% -$57.2K
2 3
4
5 6

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Harfst & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harfst & Associates held 148 positions worth $345M, up 4% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2021 filing shows 9 new, 36 increased, 75 reduced and 17 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,769 shares worth $790K. The largest sale was Invesco QQQ Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 16,769 shares worth $790K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $13.8M increase.
  • Harfst & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $19.1M.
  • Harfst & Associates's ten largest holdings make up 62% of its $345M portfolio in Q2 2021.
  • Harfst & Associates opened 9 new positions and closed 17 in Q2 2021.
  • Harfst & Associates's portfolio value rose 4% quarter-over-quarter to $345M.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.