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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
+12.09%
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
$332M
AUM Growth
+$59.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
NTRS icon
Northern Trust
NTRS
+$1.11M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.13M
2
SYK icon
Stryker
SYK
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$896K
4
EL icon
Estee Lauder
EL
+$878K
5
CME icon
CME Group
CME
+$856K

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.2B
$552K 0.17%
3,510
+1,015
+41% +$161K
MRK icon
102
Merck
MRK
$317B
$543K 0.16%
7,390
-1,896
-20% -$140K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$532K 0.16%
+3,836
New +$618K
CDNS icon
104
Cadence Design Systems
CDNS
$92.8B
$516K 0.16%
+3,771
New +$506K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$512K 0.15%
23,100
+200
+0.9% +$4.46K
BSCT icon
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$499K 0.15%
24,125
-1,375
-5% -$29.2K
MU icon
107
Micron Technology
MU
$1.01T
$494K 0.15%
+5,609
New +$476K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$491K 0.15%
+5,900
New +$510K
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$487K 0.15%
+32,500
New +$483K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$486K 0.15%
22,500
– –
ZG icon
111
Zillow
ZG
$8.44B
$486K 0.15%
+3,706
New +$572K
GILD icon
112
Gilead Sciences
GILD
$164B
$453K 0.14%
7,022
-13,893
-66% -$896K
GOVI icon
113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$445K 0.13%
+12,700
New +$465K
TDOC icon
114
Teladoc Health
TDOC
$1.26B
$412K 0.12%
+2,268
New +$526K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$404K 0.12%
3,425
– –
CME icon
116
CME Group
CME
$95.2B
$401K 0.12%
1,964
-4,346
-69% -$856K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.12%
6,532
-268
-4% -$16.3K
HD icon
118
Home Depot
HD
$352B
$351K 0.11%
+1,151
New +$317K
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$341K 0.1%
+10,729
New +$351K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$335K 0.1%
+13,400
New +$336K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$321K 0.1%
14,248
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$321K 0.1%
+2,470
New +$329K
NFLX icon
123
Netflix
NFLX
$309B
$314K 0.09%
6,030
-6,790
-53% -$360K
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.73B
$300K 0.09%
+2,037
New +$329K
MELI icon
125
Mercado Libre
MELI
$97.5B
$294K 0.09%
200
– –
2 3 4
5
6

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SCP
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Harfst & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harfst & Associates held 148 positions worth $332M, up 22% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harfst & Associates deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 15,394 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $4.13M trimmed.

  • Harfst & Associates's largest Q1 2021 buy was ARK Innovation ETF: 15,394 shares worth $1.85M.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.57M increase.
  • Harfst & Associates's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $4.13M.
  • Harfst & Associates fully exited Stryker in Q1 2021, selling an estimated $1.06M.
  • Harfst & Associates's ten largest holdings make up 60% of its $332M portfolio in Q1 2021.
  • Harfst & Associates opened 38 new positions and closed 9 in Q1 2021.
  • Harfst & Associates's portfolio value rose 22% quarter-over-quarter to $332M.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.