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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
RJF icon
1
Raymond James Financial
RJF
$34.6B
$98.9M 28.66%
1,142,150
-1,050
-0.1% -$91.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$44.7M 12.94%
103,887
-6,430
-6% -$2.69M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$14.2M 4.1%
564,445
+551,045
+4,112% +$13.8M
PG icon
4
Procter & Gamble
PG
$339B
$12M 3.49%
89,300
+1,054
+1% +$143K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$11.7M 3.39%
62,039
+5,853
+10% +$1.07M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.28M 2.4%
95,420
+89,520
+1,517% +$7.56M
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
$8.07M 2.34%
526,641
+494,141
+1,520% +$7.47M
AAPL icon
8
Apple
AAPL
$4.5T
$6.38M 1.85%
46,600
+730
+2% +$94.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.33M 1.54%
23,930
+1,153
+5% +$250K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.21M 1.51%
13,230
+561
+4% +$215K
LAD icon
11
Lithia Motors
LAD
$8.11B
$3.93M 1.14%
11,432
+1,580
+16% +$571K
ADBE icon
12
Adobe
ADBE
$102B
$3.7M 1.07%
6,316
-369
-6% -$190K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$2.81M 0.81%
140,560
-11,560
-8% -$185K
MSFT icon
14
Microsoft
MSFT
$3.63T
$2.67M 0.77%
9,849
-658
-6% -$167K
AMAT icon
15
Applied Materials
AMAT
$428B
$2.42M 0.7%
17,035
-713
-4% -$95.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.69%
8,609
+67
+0.8% +$18.7K
EXPD icon
17
Expeditors International
EXPD
$23.8B
$2.31M 0.67%
18,290
-1,332
-7% -$157K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 0.67%
106,738
+7,653
+8% +$166K
RMD icon
19
ResMed
RMD
$32.3B
$2.28M 0.66%
9,252
-801
-8% -$168K
WST icon
20
West Pharmaceutical
WST
$24.6B
$2.15M 0.62%
5,975
-361
-6% -$119K
B
21
DELISTED
Barnes Group Inc.
B
$2.1M 0.61%
40,952
+5
+0% +$259
CSCO icon
22
Cisco
CSCO
$480B
$2M 0.58%
37,679
-661
-2% -$34.8K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.99M 0.58%
32,746
-100
-0.3% -$6.06K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.08B
$1.99M 0.58%
15,206
-188
-1% -$21.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.46T
$1.99M 0.58%
16,260
-1,700
-9% -$199K
1
2 3 4 5

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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.