We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$393M
AUM Growth
+$31.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.54M
2
CMI icon
Cummins
CMI
+$875K
3
RTX icon
RTX Corp
RTX
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
B
Barnes Group Inc.
B
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$836K 0.21%
2,439
+677
+38% +$236K
DGX icon
77
Quest Diagnostics
DGX
$26B
$819K 0.21%
4,737
-371
-7% -$56.5K
MU icon
78
Micron Technology
MU
$1.01T
$813K 0.21%
8,736
+574
+7% +$44.8K
ADSK icon
79
Autodesk
ADSK
$50.7B
$812K 0.21%
2,891
+9
+0.3% +$2.62K
PH icon
80
Parker-Hannifin
PH
$126B
$718K 0.18%
2,259
-75
-3% -$23.2K
MCHP icon
81
Microchip Technology
MCHP
$42.2B
$717K 0.18%
8,246
+80
+1% +$6.47K
ROK icon
82
Rockwell Automation
ROK
$50.1B
$713K 0.18%
2,044
-3
-0.1% -$993
INTC icon
83
Intel
INTC
$510B
$654K 0.17%
12,714
-15,149
-54% -$775K
CDNS icon
84
Cadence Design Systems
CDNS
$92.8B
$610K 0.16%
3,277
+34
+1% +$5.93K
NSC icon
85
Norfolk Southern
NSC
$76.8B
$607K 0.15%
2,041
– –
AWK icon
86
American Water Works
AWK
$26.7B
$596K 0.15%
3,156
+16
+0.5% +$2.79K
EA icon
87
Electronic Arts
EA
$52.9B
$592K 0.15%
4,495
+32
+0.7% +$4.3K
ECL icon
88
Ecolab
ECL
$80.3B
$558K 0.14%
2,379
-1,187
-33% -$268K
XOM icon
89
ExxonMobil
XOM
$628B
$553K 0.14%
9,046
+1,550
+21% +$96.9K
AMGN icon
90
Amgen
AMGN
$220B
$507K 0.13%
2,258
+55
+2% +$11.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$488K 0.12%
6,392
– –
LUV icon
92
Southwest Airlines
LUV
$23.9B
$478K 0.12%
11,165
+30
+0.3% +$1.41K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$463K 0.12%
3,985
-510
-11% -$59.2K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$456K 0.12%
2,954
-537
-15% -$89.9K
HD icon
95
Home Depot
HD
$352B
$454K 0.12%
1,095
+42
+4% +$16K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$424K 0.11%
3,290
-135
-4% -$16.8K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$416K 0.11%
1,898
-1,189
-39% -$231K
UPS icon
98
United Parcel Service
UPS
$91.5B
$411K 0.1%
+1,920
New +$391K
ABBV icon
99
AbbVie
ABBV
$435B
$370K 0.09%
2,736
+55
+2% +$6.5K
PEP icon
100
PepsiCo
PEP
$189B
$346K 0.09%
1,993
– –
2 3
4
5 6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harfst & Associates held 132 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q4 2021 filing shows 5 new, 71 increased, 28 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 1,920 shares worth $411K. The largest sale was ARK Innovation ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2021 buy was United Parcel Service: 1,920 shares worth $411K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.54M increase.
  • Harfst & Associates's biggest Q4 2021 reduction was Barnes Group Inc., cutting an estimated $1.31M.
  • Harfst & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.64M.
  • Harfst & Associates's ten largest holdings make up 65% of its $393M portfolio in Q4 2021.
  • Harfst & Associates opened 5 new positions and closed 11 in Q4 2021.
  • Harfst & Associates's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.