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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
-15.19%
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
$352M
AUM Growth
-$78.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$467K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.02M
2
CAT icon
Caterpillar
CAT
+$480K
3
UPS icon
United Parcel Service
UPS
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$50.7B
$341K 0.1%
1,987
-1,414
-42% -$272K
PEP icon
102
PepsiCo
PEP
$189B
$332K 0.09%
1,993
– –
ETN icon
103
Eaton
ETN
$174B
$302K 0.09%
2,401
+127
+6% +$17.8K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.08%
5,432
-860
-14% -$51.6K
MCHP icon
105
Microchip Technology
MCHP
$42.2B
$277K 0.08%
4,786
-4,875
-50% -$323K
INTC icon
106
Intel
INTC
$510B
$270K 0.08%
7,230
-3,294
-31% -$143K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$231K 0.07%
2,866
– –
BROS icon
108
Dutch Bros
BROS
$9.01B
$207K 0.06%
+6,561
New +$269K
BAC icon
109
Bank of America
BAC
$442B
– –
-5,002
Closed -$206K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-592
Closed -$205K
DIS icon
111
Walt Disney
DIS
$177B
– –
-1,613
Closed -$221K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-2,375
Closed -$209K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,540
Closed -$215K
IVZ icon
114
Invesco
IVZ
$14.1B
– –
-12,569
Closed -$289K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.2B
– –
-797
Closed -$209K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-500
Closed -$225K
UPS icon
117
United Parcel Service
UPS
$91.5B
– –
-1,927
Closed -$413K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,296
Closed -$210K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.42B
– –
-1,530
Closed -$297K
WCN
120
Waste Connections
WCN
$41.5B
– –
-2,150
Closed -$300K
1 2 3 4
5

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Harfst & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Harfst & Associates held 120 positions worth $352M, down 18% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q2 2022 filing shows 1 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was Dutch Bros: 6,561 shares worth $207K. The largest sale was Raymond James Financial, an estimated $3.02M.

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

  • Harfst & Associates's largest Q2 2022 buy was Dutch Bros: 6,561 shares worth $207K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $467K increase.
  • Harfst & Associates's biggest Q2 2022 reduction was Raymond James Financial, cutting an estimated $3.02M.
  • Harfst & Associates fully exited United Parcel Service in Q2 2022, selling an estimated $413K.
  • Harfst & Associates's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Harfst & Associates opened 1 new position and closed 12 in Q2 2022.
  • Harfst & Associates's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.