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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$347M
AUM Growth
+$14.2M
Cap. Flow
-$12.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$249K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$81.7K
4
WST icon
West Pharmaceutical
WST
+$61.6K
5
AMZN icon
Amazon
AMZN
+$45.5K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.37M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$320K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$119M 34.37%
1,115,452
+14
+0% +$1.57K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$42.9M 12.37%
111,624
-368
-0.3% -$142K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$17.3M 4.98%
64,789
-1,159
-2% -$320K
PG icon
4
Procter & Gamble
PG
$339B
$14M 4.03%
92,168
+185
+0.2% +$25.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$9.43M 2.72%
70,960
-581
-0.8% -$78.7K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$7.86M 2.27%
122,086
-12,345
-9% -$804K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.13M 1.77%
32,062
+10,264
+47% +$1.98M
B
8
DELISTED
Barnes Group Inc.
B
$5.92M 1.71%
144,846
-3,635
-2% -$136K
AAPL icon
9
Apple
AAPL
$4.5T
$4.33M 1.25%
33,339
-98
-0.3% -$14K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.91%
10,250
+26
+0.3% +$7.72K
APD icon
11
Air Products & Chemicals
APD
$65.6B
$2.82M 0.81%
9,137
+31
+0.3% +$8.74K
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.73M 0.79%
11,364
+95
+0.8% +$22.8K
SCHW
13
Charles Schwab
SCHW
$188B
$2.66M 0.77%
31,965
+9
+0% +$698
CB icon
14
Chubb
CB
$136B
$2.63M 0.76%
11,906
+101
+0.9% +$21K
COST icon
15
Costco
COST
$417B
$2.58M 0.74%
5,644
+11
+0.2% +$5.38K
UNH icon
16
UnitedHealth
UNH
$375B
$2.52M 0.73%
4,754
-19
-0.4% -$10.1K
LAD icon
17
Lithia Motors
LAD
$8.11B
$2.51M 0.73%
12,283
+1
+0% +$214
ADBE icon
18
Adobe
ADBE
$102B
$2.46M 0.71%
7,319
+104
+1% +$33.3K
MET icon
19
MetLife
MET
$61.7B
$2.4M 0.69%
33,158
+51
+0.2% +$3.65K
MA icon
20
Mastercard
MA
$499B
$2.32M 0.67%
6,686
-9
-0.1% -$2.96K
RMD icon
21
ResMed
RMD
$32.3B
$2.27M 0.65%
10,899
+86
+0.8% +$18.9K
EXPD icon
22
Expeditors International
EXPD
$23.8B
$2.25M 0.65%
21,631
+223
+1% +$23K
TXN icon
23
Texas Instruments
TXN
$254B
$2.24M 0.65%
13,554
+80
+0.6% +$13.3K
CMI icon
24
Cummins
CMI
$90.8B
$2.15M 0.62%
8,883
+19
+0.2% +$4.52K
CSCO icon
25
Cisco
CSCO
$480B
$2.13M 0.61%
44,744
+595
+1% +$27.1K
1
2 3 4

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Harfst & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Harfst & Associates held 100 positions worth $347M, up 4.3% from $333M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates withdrew a net $12.2M in Q4 2022, closing 2 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates added an estimated $1.98M to Vanguard Morningstar Total Stock Market ETF.

  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.98M increase.
  • Harfst & Associates's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.64M.
  • Harfst & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.37M.
  • Harfst & Associates's ten largest holdings make up 66% of its $347M portfolio in Q4 2022.
  • Harfst & Associates opened 0 new positions and closed 2 in Q4 2022.
  • Harfst & Associates's portfolio value rose 4.3% quarter-over-quarter to $347M.

Based on Harfst & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.