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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
+6.33%
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
$345M
AUM Growth
+$13.3M
Cap. Flow
-$6.07M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.56M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$537K 0.16%
2,027
-210
-9% -$58K
AMGN icon
102
Amgen
AMGN
$219B
$533K 0.15%
2,187
-1,308
-37% -$322K
XOM icon
103
ExxonMobil
XOM
$630B
$457K 0.13%
7,246
+2,334
+48% +$139K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.13%
6,532
– –
CDNS icon
105
Cadence Design Systems
CDNS
$92.7B
$442K 0.13%
3,237
-534
-14% -$70.8K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$418K 0.12%
3,425
– –
ZG icon
107
Zillow
ZG
$8.42B
$416K 0.12%
3,401
-305
-8% -$37.7K
TDOC icon
108
Teladoc Health
TDOC
$1.27B
$354K 0.1%
2,133
-135
-6% -$21.9K
MRK icon
109
Merck
MRK
$318B
$345K 0.1%
4,445
-2,945
-40% -$219K
HD icon
110
Home Depot
HD
$351B
$329K 0.1%
1,033
-118
-10% -$37.5K
MELI icon
111
Mercado Libre
MELI
$97.1B
$311K 0.09%
200
– –
AMD icon
112
Advanced Micro Devices
AMD
$795B
$304K 0.09%
+3,243
New +$262K
ABBV icon
113
AbbVie
ABBV
$433B
$301K 0.09%
2,681
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.45B
$300K 0.09%
1,530
– –
PEP icon
115
PepsiCo
PEP
$189B
$295K 0.09%
1,993
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$289K 0.08%
+1,000
New +$280K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$273K 0.08%
2,866
+472
+20% +$43.7K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.74B
$248K 0.07%
1,615
-422
-21% -$60.5K
PII icon
119
Polaris
PII
$4.23B
$248K 0.07%
+1,818
New +$246K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$229K 0.07%
1,027
– –
ETN icon
121
Eaton
ETN
$175B
$224K 0.06%
1,512
-2,834
-65% -$408K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$223K 0.06%
1,978
– –
WGO icon
123
Winnebago Industries
WGO
$910M
$217K 0.06%
3,196
-395
-11% -$29.2K
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$214K 0.06%
2,500
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.06%
+500
New +$209K
2 3 4
5
6

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Harfst & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harfst & Associates held 148 positions worth $345M, up 4% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2021 filing shows 9 new, 36 increased, 75 reduced and 17 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,769 shares worth $790K. The largest sale was Invesco QQQ Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 16,769 shares worth $790K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $13.8M increase.
  • Harfst & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $19.1M.
  • Harfst & Associates's ten largest holdings make up 62% of its $345M portfolio in Q2 2021.
  • Harfst & Associates opened 9 new positions and closed 17 in Q2 2021.
  • Harfst & Associates's portfolio value rose 4% quarter-over-quarter to $345M.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.