We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
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
$332M
AUM Growth
+$59.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.57M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
NTRS icon
Northern Trust
NTRS
+$1.11M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.13M
2
SYK icon
Stryker
SYK
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$896K
4
EL icon
Estee Lauder
EL
+$878K
5
CME icon
CME Group
CME
+$856K

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$290K 0.09%
2,681
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.42B
$289K 0.09%
1,530
– –
THO icon
128
Thor Industries
THO
$4.14B
$286K 0.09%
+2,127
New +$258K
PEP icon
129
PepsiCo
PEP
$189B
$281K 0.08%
1,993
– –
WGO icon
130
Winnebago Industries
WGO
$904M
$275K 0.08%
3,591
-262
-7% -$18.9K
XOM icon
131
ExxonMobil
XOM
$628B
$274K 0.08%
4,912
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.66B
$250K 0.08%
+2,822
New +$280K
AN icon
133
AutoNation
AN
$7.13B
$231K 0.07%
+2,488
New +$199K
ITW icon
134
Illinois Tool Works
ITW
$85.5B
$227K 0.07%
1,027
-1,901
-65% -$395K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$221K 0.07%
+4,325
New +$236K
WCN
136
Waste Connections
WCN
$41.5B
$217K 0.07%
2,016
-3,122
-61% -$317K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$210K 0.06%
+2,394
New +$204K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.06%
1,978
– –
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$200K 0.06%
+2,500
New +$194K
EL icon
140
Estee Lauder
EL
$31.5B
– –
-3,300
Closed -$878K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
– –
-2,370
Closed -$646K
JJSF icon
142
J&J Snack Foods
JJSF
$1.59B
– –
-4,757
Closed -$739K
MTD icon
143
Mettler-Toledo International
MTD
$28.5B
– –
-346
Closed -$394K
SYK icon
144
Stryker
SYK
$129B
– –
-4,314
Closed -$1.06M
TFX icon
145
Teleflex
TFX
$6.06B
– –
-1,659
Closed -$682K
TJX icon
146
TJX Companies
TJX
$177B
– –
-5,663
Closed -$386K
VFC icon
147
VF Corp
VFC
$5.98B
– –
-4,829
Closed -$412K
XYL icon
148
Xylem
XYL
$28.5B
– –
-6,165
Closed -$627K
2 3 4 5
6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harfst & Associates held 148 positions worth $332M, up 22% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harfst & Associates deployed $28.9M of net new capital in Q1 2021, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 15,394 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raymond James Financial, an estimated $4.13M trimmed.

  • Harfst & Associates's largest Q1 2021 buy was ARK Innovation ETF: 15,394 shares worth $1.85M.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.57M increase.
  • Harfst & Associates's biggest Q1 2021 reduction was Raymond James Financial, cutting an estimated $4.13M.
  • Harfst & Associates fully exited Stryker in Q1 2021, selling an estimated $1.06M.
  • Harfst & Associates's ten largest holdings make up 60% of its $332M portfolio in Q1 2021.
  • Harfst & Associates opened 38 new positions and closed 9 in Q1 2021.
  • Harfst & Associates's portfolio value rose 22% quarter-over-quarter to $332M.

Based on Harfst & Associates's 13F filing for Q1 2021, filed 10 May 2021.