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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
+2.39%
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
$349M
AUM Growth
+$1.95M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K
4
O icon
Realty Income
O
+$464K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$506K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-25,120
Closed -$506K
VRIG icon
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-19,612
Closed -$485K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,175
Closed -$393K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-86,984
Closed -$1.82M
1 2 3 4
5

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Harfst & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harfst & Associates held 104 positions worth $349M, up 0.56% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q1 2023 filing shows 6 new, 31 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M.
  • Harfst & Associates added most to Microsoft in Q1 2023, an estimated $968K increase.
  • Harfst & Associates's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Harfst & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Harfst & Associates's ten largest holdings make up 65% of its $349M portfolio in Q1 2023.
  • Harfst & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Harfst & Associates's portfolio value rose 0.56% quarter-over-quarter to $349M.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.