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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
+2.39%
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
$349M
AUM Growth
+$1.95M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K
4
O icon
Realty Income
O
+$464K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$506K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$7.13B
$659K 0.19%
4,904
-18
-0.4% -$2.31K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$647K 0.19%
8,290
-772
-9% -$58.3K
ETN icon
78
Eaton
ETN
$174B
$644K 0.18%
3,757
-11
-0.3% -$1.83K
PH icon
79
Parker-Hannifin
PH
$126B
$624K 0.18%
1,857
-6
-0.3% -$1.99K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$617K 0.18%
5,918
-115
-2% -$12K
ZTS icon
81
Zoetis
ZTS
$31.2B
$611K 0.18%
3,670
-136
-4% -$22.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$608K 0.17%
9,952
– –
AMGN icon
83
Amgen
AMGN
$220B
$600K 0.17%
2,482
-21
-0.8% -$5.16K
CVS icon
84
CVS Health
CVS
$126B
$578K 0.17%
7,772
+6
+0.1% +$503
AWK icon
85
American Water Works
AWK
$26.7B
$564K 0.16%
3,849
– –
ECL icon
86
Ecolab
ECL
$80.3B
$531K 0.15%
3,208
-7
-0.2% -$1.09K
NSC icon
87
Norfolk Southern
NSC
$76.8B
$530K 0.15%
2,500
– –
HD icon
88
Home Depot
HD
$352B
$520K 0.15%
1,762
– –
MRK icon
89
Merck
MRK
$317B
$494K 0.14%
4,647
-25
-0.5% -$2.7K
EA icon
90
Electronic Arts
EA
$52.9B
$458K 0.13%
3,805
-232
-6% -$27.2K
O icon
91
Realty Income
O
$58.5B
$453K 0.13%
+7,160
New +$464K
ABBV icon
92
AbbVie
ABBV
$435B
$427K 0.12%
2,681
– –
MU icon
93
Micron Technology
MU
$1.01T
$418K 0.12%
6,923
-568
-8% -$33.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$377K 0.11%
3,045
– –
PEP icon
95
PepsiCo
PEP
$189B
$363K 0.1%
1,993
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$221K 0.06%
2,516
-350
-12% -$30.1K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$214K 0.06%
+879
New +$205K
CUBE icon
98
CubeSmart
CUBE
$9.5B
$212K 0.06%
+4,586
New +$206K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$205K 0.06%
+500
New +$199K
BROS icon
100
Dutch Bros
BROS
$9.01B
$200K 0.06%
+6,326
New +$214K
1 2 3
4
5

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Harfst & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harfst & Associates held 104 positions worth $349M, up 0.56% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q1 2023 filing shows 6 new, 31 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M.
  • Harfst & Associates added most to Microsoft in Q1 2023, an estimated $968K increase.
  • Harfst & Associates's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Harfst & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Harfst & Associates's ten largest holdings make up 65% of its $349M portfolio in Q1 2023.
  • Harfst & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Harfst & Associates's portfolio value rose 0.56% quarter-over-quarter to $349M.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.