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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
+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
RJF icon
1
Raymond James Financial
RJF
$34.7B
$93.4M 28.14%
1,143,200
-55,425
-5% -$4.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$43.9M 13.22%
110,317
+1,586
+1% +$614K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$19.1M 5.75%
59,853
-1,039
-2% -$332K
PG icon
4
Procter & Gamble
PG
$343B
$12M 3.6%
88,246
+1,610
+2% +$210K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$9.94M 2.99%
56,186
+8,838
+19% +$1.57M
AAPL icon
6
Apple
AAPL
$4.54T
$5.6M 1.69%
45,870
+22
+0% +$2.82K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.71M 1.42%
22,777
-1,421
-6% -$288K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.62M 1.39%
12,669
-112
-0.9% -$39.7K
LAD icon
9
Lithia Motors
LAD
$8.12B
$3.84M 1.16%
9,852
+1,404
+17% +$504K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.59M 1.08%
168,321
-19,538
-10% -$423K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.49M 1.05%
157,463
-992
-0.6% -$22.2K
ADBE icon
12
Adobe
ADBE
$103B
$3.18M 0.96%
6,685
+1,021
+18% +$477K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.48M 0.75%
10,507
+906
+9% +$210K
AMAT icon
14
Applied Materials
AMAT
$425B
$2.37M 0.71%
17,748
-3,412
-16% -$376K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.18M 0.66%
8,542
+405
+5% +$98.4K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.14M 0.65%
99,085
+58,225
+142% +$1.26M
EXPD icon
17
Expeditors International
EXPD
$23.7B
$2.11M 0.64%
19,622
+2,913
+17% +$280K
CMI icon
18
Cummins
CMI
$89.8B
$2.08M 0.63%
8,023
+2,052
+34% +$513K
NVDA icon
19
NVIDIA
NVDA
$5.33T
$2.03M 0.61%
152,120
+12,440
+9% +$167K
B
20
DELISTED
Barnes Group Inc.
B
$2.03M 0.61%
40,947
-339
-0.8% -$17.8K
CSCO icon
21
Cisco
CSCO
$479B
$1.98M 0.6%
38,340
+8,564
+29% +$402K
SWKS icon
22
Skyworks Solutions
SWKS
$10.1B
$1.98M 0.6%
10,787
+1,701
+19% +$296K
TXN icon
23
Texas Instruments
TXN
$254B
$1.97M 0.59%
10,434
+1,460
+16% +$254K
INTC icon
24
Intel
INTC
$512B
$1.96M 0.59%
30,622
+4,665
+18% +$278K
RMD icon
25
ResMed
RMD
$32.5B
$1.95M 0.59%
10,053
+2,865
+40% +$575K
1
2 3 4 5

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PCM
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GECH
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APC
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RR
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WHGAM
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SFG
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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.