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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$333M
AUM Growth
-$19.7M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
68
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.07M
2
CB icon
Chubb
CB
+$529K
3
UNH icon
UnitedHealth
UNH
+$503K
4
MET icon
MetLife
MET
+$500K
5
COST icon
Costco
COST
+$491K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$22.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.7M
3
ORCL icon
Oracle
ORCL
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$606K 0.18%
9,050
+8
+0.1% +$600
CPRT icon
77
Copart
CPRT
$26.6B
$596K 0.18%
22,388
-1,792
-7% -$53.4K
AMGN icon
78
Amgen
AMGN
$219B
$575K 0.17%
2,550
– –
ZTS icon
79
Zoetis
ZTS
$31B
$564K 0.17%
3,804
-303
-7% -$50.6K
ICE icon
80
Intercontinental Exchange
ICE
$83.8B
$545K 0.16%
6,035
+78
+1% +$7.82K
ROK icon
81
Rockwell Automation
ROK
$50.5B
$533K 0.16%
2,478
+92
+4% +$21.5K
NSC icon
82
Norfolk Southern
NSC
$76.4B
$525K 0.16%
2,505
+72
+3% +$17.3K
AWK icon
83
American Water Works
AWK
$26.3B
$501K 0.15%
3,851
+41
+1% +$6.17K
ETN icon
84
Eaton
ETN
$175B
$498K 0.15%
3,738
+1,337
+56% +$187K
AN icon
85
AutoNation
AN
$7.1B
$494K 0.15%
4,853
+1,199
+33% +$141K
HD icon
86
Home Depot
HD
$351B
$491K 0.15%
1,778
+319
+22% +$94.2K
CAT icon
87
Caterpillar
CAT
$409B
$485K 0.15%
2,954
-2,015
-41% -$368K
EA icon
88
Electronic Arts
EA
$52.9B
$464K 0.14%
4,013
+626
+18% +$79.2K
ECL icon
89
Ecolab
ECL
$79.8B
$462K 0.14%
3,199
+311
+11% +$50.5K
PH icon
90
Parker-Hannifin
PH
$126B
$454K 0.14%
1,872
+57
+3% +$15.4K
FDX icon
91
FedEx
FDX
$73.6B
$441K 0.13%
2,968
+44
+2% +$9.29K
MRK icon
92
Merck
MRK
$318B
$415K 0.12%
4,817
+628
+15% +$56.1K
MU icon
93
Micron Technology
MU
$1.04T
$376K 0.11%
7,514
+439
+6% +$25.5K
ABBV icon
94
AbbVie
ABBV
$433B
$360K 0.11%
2,681
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$340K 0.1%
3,045
– –
PEP icon
96
PepsiCo
PEP
$189B
$325K 0.1%
1,993
– –
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.09%
+15,175
New +$314K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.09%
5,432
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.07%
2,866
– –
BROS icon
100
Dutch Bros
BROS
$9.09B
$203K 0.06%
6,511
-50
-0.8% -$1.88K
1 2 3
4
5

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Harfst & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Harfst & Associates held 110 positions worth $333M, down 5.6% from $352M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $17.2M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Prudential Financial worth $957K.

  • Harfst & Associates's largest Q3 2022 buy was Prudential Financial: 11,156 shares worth $957K.
  • Harfst & Associates added most to Chubb in Q3 2022, an estimated $529K increase.
  • Harfst & Associates's biggest Q3 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $22.7M.
  • Harfst & Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.7M.
  • Harfst & Associates's ten largest holdings make up 66% of its $333M portfolio in Q3 2022.
  • Harfst & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Harfst & Associates's portfolio value fell 5.6% quarter-over-quarter to $333M.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.