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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
+6.33%
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
$345M
AUM Growth
+$13.3M
Cap. Flow
-$6.07M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$13.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.56M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFUS
Dimensional US Equity ETF
DFUS
+$782K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$4.14B
$207K 0.06%
1,839
-288
-14% -$36.6K
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.67B
$206K 0.06%
2,229
-593
-21% -$50.4K
BAC icon
128
Bank of America
BAC
$444B
$206K 0.06%
+5,002
New +$205K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$204K 0.06%
+592
New +$202K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.06%
+798
New +$199K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.06%
+1,296
New +$199K
AN icon
132
AutoNation
AN
$7.1B
– –
-2,488
Closed -$231K
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-4,325
Closed -$221K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,322
Closed -$738K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-168,321
Closed -$3.59M
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-22,500
Closed -$486K
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-14,248
Closed -$321K
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-24,125
Closed -$499K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,000
Closed -$986K
CME icon
140
CME Group
CME
$94.7B
– –
-1,964
Closed -$401K
GILD icon
141
Gilead Sciences
GILD
$162B
– –
-7,022
Closed -$453K
GOVI icon
142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-12,700
Closed -$445K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,470
Closed -$321K
NFLX icon
144
Netflix
NFLX
$306B
– –
-6,030
Closed -$314K
QQQ icon
145
Invesco QQQ Trust
QQQ
$483B
– –
-59,853
Closed -$19.1M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-8,064
Closed -$750K
WCN
147
Waste Connections
WCN
$41.3B
– –
-2,016
Closed -$217K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,100
Closed -$512K
2 3 4 5
6

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Harfst & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harfst & Associates held 148 positions worth $345M, up 4% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harfst & Associates's Q2 2021 filing shows 9 new, 36 increased, 75 reduced and 17 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,769 shares worth $790K. The largest sale was Invesco QQQ Trust, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 16,769 shares worth $790K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $13.8M increase.
  • Harfst & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $19.1M.
  • Harfst & Associates's ten largest holdings make up 62% of its $345M portfolio in Q2 2021.
  • Harfst & Associates opened 9 new positions and closed 17 in Q2 2021.
  • Harfst & Associates's portfolio value rose 4% quarter-over-quarter to $345M.

Based on Harfst & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.