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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
-15.19%
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
$352M
AUM Growth
-$78.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$467K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.02M
2
CAT icon
Caterpillar
CAT
+$480K
3
UPS icon
United Parcel Service
UPS
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$99.4M 28.23%
1,112,166
-30,812
-3% -$3.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$42.3M 12.01%
111,602
+937
+0.8% +$385K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$31.8M 9.01%
1,288,128
+18,804
+1% +$467K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$18.6M 5.27%
66,251
+1,339
+2% +$416K
PG icon
5
Procter & Gamble
PG
$341B
$13M 3.7%
90,629
+685
+0.8% +$103K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.4B
$9.36M 2.66%
71,398
-1,314
-2% -$191K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9.01M 2.56%
139,584
-2,688
-2% -$186K
B
8
DELISTED
Barnes Group Inc.
B
$4.71M 1.34%
151,334
-64
-0% -$2.23K
AAPL icon
9
Apple
AAPL
$4.51T
$4.62M 1.31%
33,768
-1,407
-4% -$213K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.21M 1.19%
22,296
-181
-0.8% -$37.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$4.17M 1.18%
12,020
-518
-4% -$195K
LAD icon
12
Lithia Motors
LAD
$8.14B
$3.27M 0.93%
11,890
+256
+2% +$74.6K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.8M 0.8%
10,913
+371
+4% +$101K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.76%
9,770
-252
-3% -$79.1K
ADBE icon
15
Adobe
ADBE
$103B
$2.51M 0.71%
6,851
-134
-2% -$54.5K
COST icon
16
Costco
COST
$417B
$2.25M 0.64%
4,689
+133
+3% +$67.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.44T
$2.2M 0.62%
20,160
+1,000
+5% +$118K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.16M 0.61%
102,047
+19
+0% +$403
RMD icon
19
ResMed
RMD
$32.3B
$2.16M 0.61%
10,291
-679
-6% -$145K
APD icon
20
Air Products & Chemicals
APD
$65.9B
$2.06M 0.58%
8,548
+264
+3% +$64.2K
CMI icon
21
Cummins
CMI
$90.4B
$1.97M 0.56%
10,188
-1,554
-13% -$311K
EXPD icon
22
Expeditors International
EXPD
$23.3B
$1.96M 0.56%
20,148
-839
-4% -$86K
TXN icon
23
Texas Instruments
TXN
$255B
$1.96M 0.56%
12,758
-777
-6% -$131K
UNH icon
24
UnitedHealth
UNH
$377B
$1.96M 0.56%
3,816
+464
+14% +$233K
WST icon
25
West Pharmaceutical
WST
$24.6B
$1.89M 0.54%
6,262
-255
-4% -$83K
1
2 3 4 5

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Harfst & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Harfst & Associates held 120 positions worth $352M, down 18% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harfst & Associates's Q2 2022 filing shows 1 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was Dutch Bros: 6,561 shares worth $207K. The largest sale was Raymond James Financial, an estimated $3.02M.

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

  • Harfst & Associates's largest Q2 2022 buy was Dutch Bros: 6,561 shares worth $207K.
  • Harfst & Associates added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $467K increase.
  • Harfst & Associates's biggest Q2 2022 reduction was Raymond James Financial, cutting an estimated $3.02M.
  • Harfst & Associates fully exited United Parcel Service in Q2 2022, selling an estimated $413K.
  • Harfst & Associates's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Harfst & Associates opened 1 new position and closed 12 in Q2 2022.
  • Harfst & Associates's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.