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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
+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
Cap. Flow
+$13.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.1M
2
B
Barnes Group Inc.
B
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
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
RJF icon
1
Raymond James Financial
RJF
$34.7B
$105M 29.15%
1,142,935
+785
+0.1% +$70.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$44.2M 12.22%
102,642
-1,245
-1% -$552K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$28.3M 7.82%
1,127,331
+562,886
+100% +$14.1M
PG icon
4
Procter & Gamble
PG
$342B
$12.5M 3.45%
89,308
+8
+0% +$1.13K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$12.3M 3.39%
67,287
+5,248
+8% +$979K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.6M 2.94%
124,456
+29,036
+30% +$2.5M
B
7
DELISTED
Barnes Group Inc.
B
$7.56M 2.09%
181,102
+140,150
+342% +$6.67M
AAPL icon
8
Apple
AAPL
$4.54T
$6.35M 1.75%
44,873
-1,727
-4% -$254K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.24M 1.45%
23,576
-354
-1% -$80.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.2M 1.44%
13,186
-44
-0.3% -$17.9K
ADBE icon
11
Adobe
ADBE
$103B
$3.6M 1%
6,255
-61
-1% -$38.4K
LAD icon
12
Lithia Motors
LAD
$8.11B
$3.56M 0.98%
11,237
-195
-2% -$67.9K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.81M 0.78%
9,955
+106
+1% +$30.8K
NVDA icon
14
NVIDIA
NVDA
$5.33T
$2.57M 0.71%
124,170
-16,390
-12% -$340K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.51M 0.69%
9,183
+574
+7% +$161K
WST icon
16
West Pharmaceutical
WST
$24.7B
$2.41M 0.67%
5,676
-299
-5% -$126K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 0.63%
106,444
-294
-0.3% -$6.34K
RMD icon
18
ResMed
RMD
$32.5B
$2.25M 0.62%
8,560
-692
-7% -$189K
AMAT icon
19
Applied Materials
AMAT
$425B
$2.21M 0.61%
17,137
+102
+0.6% +$13.8K
EXPD icon
20
Expeditors International
EXPD
$23.7B
$2.19M 0.61%
18,425
+135
+0.7% +$16.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$2.18M 0.6%
16,340
+80
+0.5% +$10.9K
CSCO icon
22
Cisco
CSCO
$479B
$2.06M 0.57%
37,792
+113
+0.3% +$6.34K
TXN icon
23
Texas Instruments
TXN
$254B
$1.95M 0.54%
10,170
+97
+1% +$18.5K
COST icon
24
Costco
COST
$418B
$1.92M 0.53%
4,277
-44
-1% -$19.3K
TSLA icon
25
Tesla
TSLA
$1.27T
$1.9M 0.52%
7,338
+69
+0.9% +$16.2K
1
2 3 4 5

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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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SCP
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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.