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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
+1.1%
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
$362M
AUM Growth
+$16.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.1M
2
B
Barnes Group Inc.
B
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.7B
$821K 0.23%
2,882
+4
+0.1% +$1.22K
GWW icon
77
W.W. Grainger
GWW
$60.7B
$790K 0.22%
2,011
+131
+7% +$56.8K
PGX icon
78
Invesco Preferred ETF
PGX
$3.8B
$768K 0.21%
51,124
-475,517
-90% -$7.22M
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$752K 0.21%
9,049
-424
-4% -$36.3K
FDX icon
80
FedEx
FDX
$73.5B
$751K 0.21%
3,429
+252
+8% +$68.4K
ECL icon
81
Ecolab
ECL
$80.3B
$743K 0.21%
3,566
+4
+0.1% +$877
DGX icon
82
Quest Diagnostics
DGX
$26B
$742K 0.21%
5,108
-569
-10% -$83.3K
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$681K 0.19%
8,734
-418
-5% -$34.2K
PYPL icon
84
PayPal
PYPL
$49.6B
$657K 0.18%
2,527
+184
+8% +$52.2K
PH icon
85
Parker-Hannifin
PH
$126B
$652K 0.18%
2,334
+158
+7% +$47K
EA icon
86
Electronic Arts
EA
$52.9B
$634K 0.18%
4,463
+313
+8% +$43.9K
MCHP icon
87
Microchip Technology
MCHP
$42.2B
$626K 0.17%
8,166
+90
+1% +$6.75K
ROK icon
88
Rockwell Automation
ROK
$50.1B
$601K 0.17%
2,047
-2
-0.1% -$614
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$592K 0.16%
3,491
+40
+1% +$6.22K
DE icon
90
Deere & Co
DE
$165B
$590K 0.16%
1,762
+6
+0.3% +$2.16K
MU icon
91
Micron Technology
MU
$1.01T
$579K 0.16%
8,162
+399
+5% +$30K
ZTS icon
92
Zoetis
ZTS
$31.2B
$575K 0.16%
2,965
-4
-0.1% -$807
LUV icon
93
Southwest Airlines
LUV
$23.9B
$572K 0.16%
11,135
+200
+2% +$10.1K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$562K 0.16%
4,898
+38
+0.8% +$4.51K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$559K 0.15%
3,087
-109
-3% -$21.3K
AWK icon
96
American Water Works
AWK
$26.7B
$530K 0.15%
3,140
-1,344
-30% -$235K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$522K 0.14%
4,495
-195
-4% -$22.9K
CDNS icon
98
Cadence Design Systems
CDNS
$92.8B
$491K 0.14%
3,243
+6
+0.2% +$914
NSC icon
99
Norfolk Southern
NSC
$76.8B
$488K 0.13%
2,041
+14
+0.7% +$3.59K
AMGN icon
100
Amgen
AMGN
$220B
$468K 0.13%
2,203
+16
+0.7% +$3.68K
2 3
4
5 6

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Harfst & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harfst & Associates held 136 positions worth $362M, up 4.8% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $13.8M of net new capital in Q3 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Invesco: 12,290 shares worth $296K.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.22M trimmed.

  • Harfst & Associates's largest Q3 2021 buy was Invesco: 12,290 shares worth $296K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $14.1M increase.
  • Harfst & Associates's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $7.22M.
  • Harfst & Associates fully exited Dimensional US Equity ETF in Q3 2021, selling an estimated $790K.
  • Harfst & Associates's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Harfst & Associates opened 5 new positions and closed 9 in Q3 2021.
  • Harfst & Associates's portfolio value rose 4.8% quarter-over-quarter to $362M.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.