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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
-1.13%
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
$431M
AUM Growth
+$37.6M
Cap. Flow
+$42.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$26.8B
$931K 0.22%
29,696
+2,988
+11% +$94.9K
FDX icon
77
FedEx
FDX
$73.5B
$878K 0.2%
3,798
+358
+10% +$84.1K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$839K 0.19%
33,183
– –
PPG icon
79
PPG Industries
PPG
$26.5B
$834K 0.19%
6,370
+659
+12% +$95.8K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$813K 0.19%
38,920
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$782K 0.18%
9,039
-16
-0.2% -$1.37K
MU icon
82
Micron Technology
MU
$1.01T
$753K 0.17%
9,673
+937
+11% +$79.9K
PH icon
83
Parker-Hannifin
PH
$126B
$753K 0.17%
2,655
+396
+18% +$119K
DGX icon
84
Quest Diagnostics
DGX
$26B
$744K 0.17%
5,438
+701
+15% +$97.7K
XOM icon
85
ExxonMobil
XOM
$628B
$742K 0.17%
8,991
-55
-0.6% -$4.28K
ADSK icon
86
Autodesk
ADSK
$50.7B
$729K 0.17%
3,401
+510
+18% +$117K
MCHP icon
87
Microchip Technology
MCHP
$42.2B
$725K 0.17%
9,661
+1,415
+17% +$107K
NSC icon
88
Norfolk Southern
NSC
$76.8B
$681K 0.16%
2,388
+347
+17% +$95.6K
EA icon
89
Electronic Arts
EA
$52.9B
$679K 0.16%
5,374
+879
+20% +$114K
ROK icon
90
Rockwell Automation
ROK
$50.1B
$666K 0.15%
2,381
+337
+16% +$96.8K
CDNS icon
91
Cadence Design Systems
CDNS
$92.8B
$657K 0.15%
3,996
+719
+22% +$110K
AWK icon
92
American Water Works
AWK
$26.7B
$627K 0.15%
3,793
+637
+20% +$101K
AMGN icon
93
Amgen
AMGN
$220B
$619K 0.14%
2,562
+304
+13% +$69.8K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$601K 0.14%
2,303
+405
+21% +$96.1K
LUV icon
95
Southwest Airlines
LUV
$23.9B
$596K 0.14%
13,018
+1,853
+17% +$81.5K
INTC icon
96
Intel
INTC
$510B
$521K 0.12%
10,524
-2,190
-17% -$109K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.12%
3,582
+628
+21% +$85K
ECL icon
98
Ecolab
ECL
$80.3B
$497K 0.12%
2,817
+438
+18% +$82.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.1%
6,292
-100
-2% -$6.83K
ABBV icon
100
AbbVie
ABBV
$435B
$434K 0.1%
2,681
-55
-2% -$7.99K
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 2022 Portfolio in Review

As of Q1 2022, Harfst & Associates held 128 positions worth $431M, up 9.6% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $42.3M of net new capital in Q1 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,912 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Harfst & Associates's largest Q1 2022 buy was Invesco QQQ Trust: 64,912 shares worth $23.5M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.98M increase.
  • Harfst & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $1.75M.
  • Harfst & Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $2.25M.
  • Harfst & Associates's ten largest holdings make up 66% of its $431M portfolio in Q1 2022.
  • Harfst & Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harfst & Associates's portfolio value rose 9.6% quarter-over-quarter to $431M.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.