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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
+9.77%
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
$393M
AUM Growth
+$31.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.54M
2
CMI icon
Cummins
CMI
+$875K
3
RTX icon
RTX Corp
RTX
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
B
Barnes Group Inc.
B
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$335K 0.09%
4,379
– –
AMD icon
102
Advanced Micro Devices
AMD
$786B
$314K 0.08%
2,185
-1,058
-33% -$142K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.42B
$310K 0.08%
1,530
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$304K 0.08%
2,866
– –
WCN
105
Waste Connections
WCN
$41.5B
$292K 0.07%
2,150
+559
+35% +$74.3K
IVZ icon
106
Invesco
IVZ
$14.1B
$289K 0.07%
12,569
+279
+2% +$6.79K
MELI icon
107
Mercado Libre
MELI
$97.5B
$269K 0.07%
200
– –
ETN icon
108
Eaton
ETN
$174B
$262K 0.07%
1,518
– –
DIS icon
109
Walt Disney
DIS
$177B
$252K 0.06%
+1,633
New +$264K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.24B
$246K 0.06%
+2,697
New +$233K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$237K 0.06%
500
– –
ITW icon
112
Illinois Tool Works
ITW
$85.5B
$232K 0.06%
+941
New +$219K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$230K 0.06%
2,500
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$227K 0.06%
1,978
– –
BAC icon
115
Bank of America
BAC
$442B
$224K 0.06%
5,055
+53
+1% +$2.41K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.06%
+1,296
New +$214K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.06%
798
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.4T
$219K 0.06%
1,520
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$215K 0.05%
592
– –
AN icon
120
AutoNation
AN
$7.13B
$212K 0.05%
1,818
– –
PII icon
121
Polaris
PII
$4.16B
$202K 0.05%
1,838
+20
+1% +$2.36K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.05B
– –
-14,868
Closed -$1.64M
ARKQ icon
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-8,734
Closed -$681K
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.73B
– –
-1,630
Closed -$226K
BA icon
125
Boeing
BA
$190B
– –
-932
Closed -$204K
2 3 4
5
6

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Harfst & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harfst & Associates held 132 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q4 2021 filing shows 5 new, 71 increased, 28 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 1,920 shares worth $411K. The largest sale was ARK Innovation ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2021 buy was United Parcel Service: 1,920 shares worth $411K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.54M increase.
  • Harfst & Associates's biggest Q4 2021 reduction was Barnes Group Inc., cutting an estimated $1.31M.
  • Harfst & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.64M.
  • Harfst & Associates's ten largest holdings make up 65% of its $393M portfolio in Q4 2021.
  • Harfst & Associates opened 5 new positions and closed 11 in Q4 2021.
  • Harfst & Associates's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.