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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
+0.19%
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
$333M
AUM Growth
-$19.7M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
68
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.07M
2
CB icon
Chubb
CB
+$529K
3
UNH icon
UnitedHealth
UNH
+$503K
4
MET icon
MetLife
MET
+$500K
5
COST icon
Costco
COST
+$491K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$22.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.7M
3
ORCL icon
Oracle
ORCL
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$50.1B
– –
-1,987
Closed -$341K
CDNS icon
102
Cadence Design Systems
CDNS
$92.7B
– –
-2,641
Closed -$396K
CRM icon
103
Salesforce
CRM
$158B
– –
-2,639
Closed -$435K
DGX icon
104
Quest Diagnostics
DGX
$26B
– –
-2,679
Closed -$356K
INTC icon
105
Intel
INTC
$515B
– –
-7,230
Closed -$270K
LUV icon
106
Southwest Airlines
LUV
$24B
– –
-9,520
Closed -$343K
MCHP icon
107
Microchip Technology
MCHP
$42.6B
– –
-4,786
Closed -$277K
ORCL icon
108
Oracle
ORCL
$418B
– –
-7,150
Closed -$499K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,287
Closed -$404K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,890
Closed -$1.7M
1 2 3 4
5

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APC
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Harfst & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Harfst & Associates held 110 positions worth $333M, down 5.6% from $352M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $17.2M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Prudential Financial worth $957K.

  • Harfst & Associates's largest Q3 2022 buy was Prudential Financial: 11,156 shares worth $957K.
  • Harfst & Associates added most to Chubb in Q3 2022, an estimated $529K increase.
  • Harfst & Associates's biggest Q3 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $22.7M.
  • Harfst & Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.7M.
  • Harfst & Associates's ten largest holdings make up 66% of its $333M portfolio in Q3 2022.
  • Harfst & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Harfst & Associates's portfolio value fell 5.6% quarter-over-quarter to $333M.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.