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
-1.13%
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
$431M
AUM Growth
+$37.6M
Cap. Flow
+$42.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.16B
– –
-1,838
Closed -$202K
RTX icon
127
RTX Corp
RTX
$300B
– –
-23,099
Closed -$1.99M
XLNX
128
DELISTED
Xilinx Inc
XLNX
– –
-10,607
Closed -$2.25M
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 2022 Portfolio in Review

As of Q1 2022, Harfst & Associates held 128 positions worth $431M, up 9.6% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates deployed $42.3M of net new capital in Q1 2022, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,912 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Harfst & Associates's largest Q1 2022 buy was Invesco QQQ Trust: 64,912 shares worth $23.5M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.98M increase.
  • Harfst & Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $1.75M.
  • Harfst & Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $2.25M.
  • Harfst & Associates's ten largest holdings make up 66% of its $431M portfolio in Q1 2022.
  • Harfst & Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harfst & Associates's portfolio value rose 9.6% quarter-over-quarter to $431M.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.