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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
-1.13%
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
RJF icon
1
Raymond James Financial
RJF
$34.7B
$126M 29.18%
1,142,978
-670
-0.1% -$71K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$50.2M 11.66%
110,665
+8,893
+9% +$3.98M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$31.6M 7.35%
1,269,324
+80,616
+7% +$2.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$23.5M 5.47%
+64,912
New +$23.1M
PG icon
5
Procter & Gamble
PG
$342B
$13.7M 3.19%
89,944
+354
+0.4% +$55.4K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$12M 2.8%
72,712
+4,889
+7% +$804K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.9M 2.54%
142,272
+16,584
+13% +$1.27M
AAPL icon
8
Apple
AAPL
$4.54T
$6.14M 1.43%
35,175
-10,404
-23% -$1.75M
B
9
DELISTED
Barnes Group Inc.
B
$6.08M 1.41%
151,398
-45
-0% -$2.02K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.21M 1.21%
12,538
+67
+0.5% +$27.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.12M 1.19%
22,477
-236
-1% -$53.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.54M 0.82%
10,022
+679
+7% +$220K
LAD icon
13
Lithia Motors
LAD
$8.11B
$3.49M 0.81%
11,634
+372
+3% +$116K
MSFT icon
14
Microsoft
MSFT
$3.63T
$3.25M 0.75%
10,542
+481
+5% +$145K
ADBE icon
15
Adobe
ADBE
$103B
$3.18M 0.74%
6,985
+460
+7% +$221K
NVDA icon
16
NVIDIA
NVDA
$5.33T
$2.95M 0.69%
108,080
+18,750
+21% +$470K
TSLA icon
17
Tesla
TSLA
$1.27T
$2.7M 0.63%
7,527
+147
+2% +$45.8K
WST icon
18
West Pharmaceutical
WST
$24.7B
$2.68M 0.62%
6,517
+539
+9% +$211K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$2.66M 0.62%
19,160
+2,080
+12% +$283K
RMD icon
20
ResMed
RMD
$32.5B
$2.66M 0.62%
10,970
+248
+2% +$60K
COST icon
21
Costco
COST
$418B
$2.62M 0.61%
4,556
+141
+3% +$74K
AMAT icon
22
Applied Materials
AMAT
$425B
$2.56M 0.6%
19,448
+1,670
+9% +$230K
TXN icon
23
Texas Instruments
TXN
$254B
$2.48M 0.58%
13,535
+1,307
+11% +$230K
CMI icon
24
Cummins
CMI
$89.9B
$2.41M 0.56%
11,742
-117
-1% -$25.3K
CSCO icon
25
Cisco
CSCO
$479B
$2.34M 0.54%
41,904
+4,170
+11% +$236K
1
2 3 4 5

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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.