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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
-1.13%
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
$431M
AUM Growth
+$37.6M
Cap. Flow
+$42.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$423K 0.1%
1,416
+321
+29% +$111K
UPS icon
102
United Parcel Service
UPS
$91.5B
$413K 0.1%
1,927
+7
+0.4% +$1.49K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$390K 0.09%
3,045
-245
-7% -$31K
ETN icon
104
Eaton
ETN
$174B
$345K 0.08%
2,274
+756
+50% +$118K
MRK icon
105
Merck
MRK
$317B
$343K 0.08%
4,184
-195
-4% -$15.4K
PEP icon
106
PepsiCo
PEP
$189B
$333K 0.08%
1,993
– –
AN icon
107
AutoNation
AN
$7.13B
$310K 0.07%
3,122
+1,304
+72% +$144K
WCN
108
Waste Connections
WCN
$41.5B
$300K 0.07%
2,150
– –
VIS icon
109
Vanguard Industrials ETF
VIS
$8.42B
$297K 0.07%
1,530
– –
IVZ icon
110
Invesco
IVZ
$14.1B
$289K 0.07%
12,569
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$277K 0.06%
2,866
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$225K 0.05%
500
– –
DIS icon
113
Walt Disney
DIS
$177B
$221K 0.05%
1,613
-20
-1% -$2.89K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.4T
$215K 0.05%
1,540
+20
+1% +$2.72K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.05%
1,296
– –
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$209K 0.05%
2,375
-125
-5% -$10.9K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$209K 0.05%
797
-1
-0.1% -$259
BAC icon
118
Bank of America
BAC
$442B
$206K 0.05%
5,002
-53
-1% -$2.39K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$205K 0.05%
592
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,697
Closed -$246K
ITW icon
121
Illinois Tool Works
ITW
$85.5B
– –
-941
Closed -$232K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,978
Closed -$227K
MELI icon
123
Mercado Libre
MELI
$97.5B
– –
-200
Closed -$269K
MMS icon
124
Maximus
MMS
$3.32B
– –
-17,569
Closed -$1.4M
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,985
Closed -$463K
2 3 4
5
6

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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harfst & Associates held 128 positions worth $431M, up 9.6% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $42.3M of net new capital in Q1 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,912 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Harfst & Associates's largest Q1 2022 buy was Invesco QQQ Trust: 64,912 shares worth $23.5M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.98M increase.
  • Harfst & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $1.75M.
  • Harfst & Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $2.25M.
  • Harfst & Associates's ten largest holdings make up 66% of its $431M portfolio in Q1 2022.
  • Harfst & Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harfst & Associates's portfolio value rose 9.6% quarter-over-quarter to $431M.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.