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
+9.14%
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
$347M
AUM Growth
+$14.2M
Cap. Flow
-$12.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$81.7K
4
WST icon
West Pharmaceutical
WST
+$61.6K
5
AMZN icon
Amazon
AMZN
+$45.5K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.37M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$640K 0.18%
2,217
-43
-2% -$13.1K
ROK icon
77
Rockwell Automation
ROK
$50.5B
$636K 0.18%
2,471
-7
-0.3% -$1.76K
ICE icon
78
Intercontinental Exchange
ICE
$83.8B
$619K 0.18%
6,033
-2
-0% -$199
NSC icon
79
Norfolk Southern
NSC
$76.4B
$616K 0.18%
2,500
-5
-0.2% -$1.18K
ETN icon
80
Eaton
ETN
$175B
$591K 0.17%
3,768
+30
+0.8% +$4.6K
AWK icon
81
American Water Works
AWK
$26.3B
$587K 0.17%
3,849
-2
-0.1% -$289
ZTS icon
82
Zoetis
ZTS
$31B
$558K 0.16%
3,806
+2
+0.1% +$296
HD icon
83
Home Depot
HD
$351B
$557K 0.16%
1,762
-16
-0.9% -$4.87K
PH icon
84
Parker-Hannifin
PH
$126B
$542K 0.16%
1,863
-9
-0.5% -$2.58K
FDX icon
85
FedEx
FDX
$73.6B
$534K 0.15%
3,084
+116
+4% +$19.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.15%
9,952
+4,520
+83% +$249K
AN icon
87
AutoNation
AN
$7.1B
$528K 0.15%
4,922
+69
+1% +$7.63K
MRK icon
88
Merck
MRK
$318B
$518K 0.15%
4,672
-145
-3% -$14.8K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$506K 0.15%
25,120
-13,800
-35% -$277K
EA icon
90
Electronic Arts
EA
$52.9B
$493K 0.14%
4,037
+24
+0.6% +$3.01K
VRIG icon
91
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$485K 0.14%
19,612
-350,682
-95% -$8.64M
ECL icon
92
Ecolab
ECL
$79.8B
$468K 0.14%
3,215
+16
+0.5% +$2.35K
ABBV icon
93
AbbVie
ABBV
$433B
$433K 0.13%
2,681
– –
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$393K 0.11%
19,175
+4,000
+26% +$81.7K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$381K 0.11%
3,045
– –
MU icon
96
Micron Technology
MU
$1.04T
$374K 0.11%
7,491
-23
-0.3% -$1.26K
PEP icon
97
PepsiCo
PEP
$189B
$360K 0.1%
1,993
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$236K 0.07%
2,866
– –
BROS icon
99
Dutch Bros
BROS
$9.09B
– –
-6,511
Closed -$203K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-111,871
Closed -$2.37M
1 2 3
4

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 2022 Portfolio in Review

As of Q4 2022, Harfst & Associates held 100 positions worth $347M, up 4.3% from $333M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $12.2M in Q4 2022, closing 2 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates added an estimated $1.98M to Vanguard Morningstar Total Stock Market ETF.

  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.98M increase.
  • Harfst & Associates's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.64M.
  • Harfst & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.37M.
  • Harfst & Associates's ten largest holdings make up 66% of its $347M portfolio in Q4 2022.
  • Harfst & Associates opened 0 new positions and closed 2 in Q4 2022.
  • Harfst & Associates's portfolio value rose 4.3% quarter-over-quarter to $347M.

Based on Harfst & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.