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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
-15.19%
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
$352M
AUM Growth
-$78.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$467K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.02M
2
CAT icon
Caterpillar
CAT
+$480K
3
UPS icon
United Parcel Service
UPS
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$26.8B
$656K 0.19%
24,180
-5,516
-19% -$157K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$650K 0.18%
9,042
+3
+0% +$234
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$642K 0.18%
2,281
-22
-1% -$5.89K
AMGN icon
79
Amgen
AMGN
$220B
$620K 0.18%
2,550
-12
-0.5% -$2.94K
XOM icon
80
ExxonMobil
XOM
$628B
$620K 0.18%
7,246
-1,745
-19% -$157K
DE icon
81
Deere & Co
DE
$165B
$607K 0.17%
2,029
-806
-28% -$297K
AWK icon
82
American Water Works
AWK
$26.7B
$566K 0.16%
3,810
+17
+0.4% +$2.59K
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$560K 0.16%
5,957
-1,406
-19% -$150K
NSC icon
84
Norfolk Southern
NSC
$76.8B
$552K 0.16%
2,433
+45
+2% +$11.1K
ORCL icon
85
Oracle
ORCL
$416B
$499K 0.14%
7,150
-4,188
-37% -$307K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$475K 0.13%
2,386
+5
+0.2% +$1.13K
PH icon
87
Parker-Hannifin
PH
$126B
$446K 0.13%
1,815
-840
-32% -$225K
ECL icon
88
Ecolab
ECL
$80.3B
$444K 0.13%
2,888
+71
+3% +$11.8K
CRM icon
89
Salesforce
CRM
$158B
$435K 0.12%
2,639
-1,834
-41% -$324K
EA icon
90
Electronic Arts
EA
$52.9B
$412K 0.12%
3,387
-1,987
-37% -$253K
ABBV icon
91
AbbVie
ABBV
$435B
$410K 0.12%
2,681
– –
AN icon
92
AutoNation
AN
$7.13B
$408K 0.12%
3,654
+532
+17% +$60.3K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$404K 0.11%
2,287
-1,295
-36% -$187K
HD icon
94
Home Depot
HD
$352B
$400K 0.11%
1,459
+43
+3% +$12.7K
CDNS icon
95
Cadence Design Systems
CDNS
$92.8B
$396K 0.11%
2,641
-1,355
-34% -$205K
MU icon
96
Micron Technology
MU
$1.01T
$391K 0.11%
7,075
-2,598
-27% -$176K
MRK icon
97
Merck
MRK
$317B
$381K 0.11%
4,189
+5
+0.1% +$443
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$361K 0.1%
3,045
– –
DGX icon
99
Quest Diagnostics
DGX
$26B
$356K 0.1%
2,679
-2,759
-51% -$376K
LUV icon
100
Southwest Airlines
LUV
$23.9B
$343K 0.1%
9,520
-3,498
-27% -$150K
1 2 3
4
5

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Harfst & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Harfst & Associates held 120 positions worth $352M, down 18% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q2 2022 filing shows 1 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was Dutch Bros: 6,561 shares worth $207K. The largest sale was Raymond James Financial, an estimated $3.02M.

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

  • Harfst & Associates's largest Q2 2022 buy was Dutch Bros: 6,561 shares worth $207K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $467K increase.
  • Harfst & Associates's biggest Q2 2022 reduction was Raymond James Financial, cutting an estimated $3.02M.
  • Harfst & Associates fully exited United Parcel Service in Q2 2022, selling an estimated $413K.
  • Harfst & Associates's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Harfst & Associates opened 1 new position and closed 12 in Q2 2022.
  • Harfst & Associates's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.