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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
+9.77%
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
$393M
AUM Growth
+$31.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.54M
2
CMI icon
Cummins
CMI
+$875K
3
RTX icon
RTX Corp
RTX
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
B
Barnes Group Inc.
B
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$115M 29.22%
1,143,648
+713
+0.1% +$70.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$48.5M 12.35%
101,772
-870
-0.8% -$401K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$29.8M 7.58%
1,188,708
+61,377
+5% +$1.54M
PG icon
4
Procter & Gamble
PG
$343B
$14.7M 3.73%
89,590
+282
+0.3% +$41.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$12.4M 3.16%
67,823
+536
+0.8% +$101K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.4M 2.65%
125,688
+1,232
+1% +$106K
AAPL icon
7
Apple
AAPL
$4.54T
$8.09M 2.06%
45,579
+706
+2% +$112K
B
8
DELISTED
Barnes Group Inc.
B
$7.05M 1.8%
151,443
-29,659
-16% -$1.31M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.48M 1.4%
22,713
-863
-4% -$204K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.44M 1.39%
12,471
-715
-5% -$302K
ADBE icon
11
Adobe
ADBE
$103B
$3.7M 0.94%
6,525
+270
+4% +$169K
MSFT icon
12
Microsoft
MSFT
$3.63T
$3.38M 0.86%
10,061
+106
+1% +$34.4K
LAD icon
13
Lithia Motors
LAD
$8.11B
$3.34M 0.85%
11,262
+25
+0.2% +$7.72K
WST icon
14
West Pharmaceutical
WST
$24.7B
$2.8M 0.71%
5,978
+302
+5% +$130K
AMAT icon
15
Applied Materials
AMAT
$425B
$2.8M 0.71%
17,778
+641
+4% +$92.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.79M 0.71%
9,343
+160
+2% +$45.8K
RMD icon
17
ResMed
RMD
$32.5B
$2.79M 0.71%
10,722
+2,162
+25% +$561K
NVDA icon
18
NVIDIA
NVDA
$5.33T
$2.63M 0.67%
89,330
-34,840
-28% -$959K
TSLA icon
19
Tesla
TSLA
$1.27T
$2.6M 0.66%
7,380
+42
+0.6% +$14.1K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.59M 0.66%
8,508
+1,634
+24% +$480K
CMI icon
21
Cummins
CMI
$89.8B
$2.59M 0.66%
11,859
+3,842
+48% +$875K
COST icon
22
Costco
COST
$418B
$2.51M 0.64%
4,415
+138
+3% +$70.7K
EXPD icon
23
Expeditors International
EXPD
$23.7B
$2.5M 0.64%
18,588
+163
+0.9% +$20.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$2.47M 0.63%
17,080
+740
+5% +$107K
CSCO icon
25
Cisco
CSCO
$479B
$2.39M 0.61%
37,734
-58
-0.2% -$3.31K
1
2 3 4 5

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Harfst & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harfst & Associates held 132 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q4 2021 filing shows 5 new, 71 increased, 28 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 1,920 shares worth $411K. The largest sale was ARK Innovation ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2021 buy was United Parcel Service: 1,920 shares worth $411K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $1.54M increase.
  • Harfst & Associates's biggest Q4 2021 reduction was Barnes Group Inc., cutting an estimated $1.31M.
  • Harfst & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.64M.
  • Harfst & Associates's ten largest holdings make up 65% of its $393M portfolio in Q4 2021.
  • Harfst & Associates opened 5 new positions and closed 11 in Q4 2021.
  • Harfst & Associates's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.