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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
+1.1%
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
$362M
AUM Growth
+$16.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.1M
2
B
Barnes Group Inc.
B
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$628B
$440K 0.12%
7,496
+250
+3% +$14.2K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$437K 0.12%
6,392
-140
-2% -$9.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$402K 0.11%
3,425
– –
HD icon
104
Home Depot
HD
$352B
$345K 0.1%
1,053
+20
+2% +$6.57K
MELI icon
105
Mercado Libre
MELI
$97.5B
$335K 0.09%
200
– –
AMD icon
106
Advanced Micro Devices
AMD
$786B
$333K 0.09%
3,243
– –
MRK icon
107
Merck
MRK
$317B
$328K 0.09%
4,379
-66
-1% -$5.02K
ZG icon
108
Zillow
ZG
$8.44B
$305K 0.08%
3,448
+47
+1% +$4.79K
PEP icon
109
PepsiCo
PEP
$189B
$299K 0.08%
1,993
– –
IVZ icon
110
Invesco
IVZ
$14.1B
$296K 0.08%
+12,290
New +$307K
ABBV icon
111
AbbVie
ABBV
$435B
$289K 0.08%
2,681
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.42B
$287K 0.08%
1,530
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$274K 0.08%
2,866
– –
TDOC icon
114
Teladoc Health
TDOC
$1.26B
$268K 0.07%
2,121
-12
-0.6% -$1.75K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.73B
$226K 0.06%
1,630
+15
+0.9% +$2.22K
ETN icon
116
Eaton
ETN
$174B
$226K 0.06%
1,518
+6
+0.4% +$959
AN icon
117
AutoNation
AN
$7.13B
$221K 0.06%
+1,818
New +$205K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.06%
1,978
– –
PII icon
119
Polaris
PII
$4.16B
$217K 0.06%
1,818
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$214K 0.06%
500
– –
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$213K 0.06%
2,500
– –
BAC icon
122
Bank of America
BAC
$442B
$212K 0.06%
5,002
– –
BA icon
123
Boeing
BA
$190B
$204K 0.06%
+932
New +$208K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
$203K 0.06%
798
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$202K 0.06%
+1,520
New +$210K
2 3 4
5
6

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SFG
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SCP
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Harfst & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harfst & Associates held 136 positions worth $362M, up 4.8% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $13.8M of net new capital in Q3 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Invesco: 12,290 shares worth $296K.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.22M trimmed.

  • Harfst & Associates's largest Q3 2021 buy was Invesco: 12,290 shares worth $296K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $14.1M increase.
  • Harfst & Associates's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $7.22M.
  • Harfst & Associates fully exited Dimensional US Equity ETF in Q3 2021, selling an estimated $790K.
  • Harfst & Associates's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Harfst & Associates opened 5 new positions and closed 9 in Q3 2021.
  • Harfst & Associates's portfolio value rose 4.8% quarter-over-quarter to $362M.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.