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HA
Harfst & Associates Portfolio holdings
AUM
$643M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
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
$362M
AUM Growth
+$16.7M
(+4.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.1M |
| 2 |
B
Barnes Group Inc.
B
|
+$6.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$979K |
| 5 |
Invesco
IVZ
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.22M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$790K |
| 3 |
SPDR Gold Trust
GLD
|
+$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $200K | 0.06% |
592
| – | – |
|
|
WCN
127
Waste Connections
WCN
$41.5B
| $200K | 0.06% |
+1,591
| New | +$201K |
|
128
ARK Genomic Revolution ETF
ARKG
$1.66B
| – | – |
-2,229
| Closed | -$206K |
|
|
DFUS
129
Dimensional US Equity ETF
DFUS
$21.5B
| – | – |
-16,769
| Closed | -$790K |
|
|
130
SPDR Gold Trust
GLD
$138B
| – | – |
-4,684
| Closed | -$775K |
|
131
Illinois Tool Works
ITW
$85.5B
| – | – |
-1,027
| Closed | -$229K |
|
|
132
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| – | – |
-20,450
| Closed | -$703K |
|
133
Thor Industries
THO
$4.14B
| – | – |
-1,839
| Closed | -$207K |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,000
| Closed | -$289K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,296
| Closed | -$200K |
|
136
Winnebago Industries
WGO
$904M
| – | – |
-3,196
| Closed | -$217K |
|
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Harfst & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Harfst & Associates held 136 positions worth $362M, up 4.8% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harfst & Associates deployed $13.8M of net new capital in Q3 2021, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Invesco: 12,290 shares worth $296K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.22M trimmed.
- Harfst & Associates's largest Q3 2021 buy was Invesco: 12,290 shares worth $296K.
- Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q3 2021, an estimated $14.1M increase.
- Harfst & Associates's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $7.22M.
- Harfst & Associates fully exited Dimensional US Equity ETF in Q3 2021, selling an estimated $790K.
- Harfst & Associates's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
- Harfst & Associates opened 5 new positions and closed 9 in Q3 2021.
- Harfst & Associates's portfolio value rose 4.8% quarter-over-quarter to $362M.
Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.