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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
+0.19%
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
$333M
AUM Growth
-$19.7M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
68
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.07M
2
CB icon
Chubb
CB
+$529K
3
UNH icon
UnitedHealth
UNH
+$503K
4
MET icon
MetLife
MET
+$500K
5
COST icon
Costco
COST
+$491K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$22.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.7M
3
ORCL icon
Oracle
ORCL
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$110M 33.15%
1,115,438
+3,272
+0.3% +$331K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$40.2M 12.08%
111,992
+390
+0.3% +$156K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$17.6M 5.3%
65,948
-303
-0.5% -$91.4K
PG icon
4
Procter & Gamble
PG
$339B
$11.6M 3.49%
91,983
+1,354
+1% +$192K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$9.12M 2.74%
370,294
-917,834
-71% -$22.7M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$9.09M 2.73%
71,541
+143
+0.2% +$20.2K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.51M 2.56%
134,431
-5,153
-4% -$347K
AAPL icon
8
Apple
AAPL
$4.5T
$4.62M 1.39%
33,437
-331
-1% -$52K
B
9
DELISTED
Barnes Group Inc.
B
$4.29M 1.29%
148,481
-2,853
-2% -$91.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.91M 1.18%
21,798
-498
-2% -$99.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$3.84M 1.16%
11,699
-321
-3% -$117K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.82%
10,224
+454
+5% +$129K
COST icon
13
Costco
COST
$417B
$2.66M 0.8%
5,633
+944
+20% +$491K
LAD icon
14
Lithia Motors
LAD
$8.11B
$2.63M 0.79%
12,282
+392
+3% +$102K
MSFT icon
15
Microsoft
MSFT
$3.63T
$2.63M 0.79%
11,269
+356
+3% +$94K
UNH icon
16
UnitedHealth
UNH
$375B
$2.41M 0.73%
4,773
+957
+25% +$503K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.71%
111,871
+9,824
+10% +$208K
RMD icon
18
ResMed
RMD
$32.3B
$2.36M 0.71%
10,813
+522
+5% +$119K
SCHW
19
Charles Schwab
SCHW
$188B
$2.3M 0.69%
31,956
+3,735
+13% +$259K
CB icon
20
Chubb
CB
$136B
$2.15M 0.65%
11,805
+2,788
+31% +$529K
APD icon
21
Air Products & Chemicals
APD
$65.6B
$2.12M 0.64%
9,106
+558
+7% +$138K
TXN icon
22
Texas Instruments
TXN
$254B
$2.09M 0.63%
13,474
+716
+6% +$120K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.47T
$2.01M 0.61%
21,038
+878
+4% +$97.4K
MET icon
24
MetLife
MET
$61.7B
$2.01M 0.61%
33,107
+7,821
+31% +$500K
ADBE icon
25
Adobe
ADBE
$102B
$1.99M 0.6%
7,215
+364
+5% +$138K
1
2 3 4 5

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PCM
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GECH
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APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Harfst & Associates held 110 positions worth $333M, down 5.6% from $352M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $17.2M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Prudential Financial worth $957K.

  • Harfst & Associates's largest Q3 2022 buy was Prudential Financial: 11,156 shares worth $957K.
  • Harfst & Associates added most to Chubb in Q3 2022, an estimated $529K increase.
  • Harfst & Associates's biggest Q3 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $22.7M.
  • Harfst & Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.7M.
  • Harfst & Associates's ten largest holdings make up 66% of its $333M portfolio in Q3 2022.
  • Harfst & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Harfst & Associates's portfolio value fell 5.6% quarter-over-quarter to $333M.

Based on Harfst & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.