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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
+2.39%
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
$349M
AUM Growth
+$1.95M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$968K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K
4
O icon
Realty Income
O
+$464K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$506K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$104M 29.82%
1,114,865
-587
-0.1% -$62.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$45.7M 13.1%
111,148
-476
-0.4% -$191K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$20.5M 5.87%
63,724
-1,065
-2% -$314K
PG icon
4
Procter & Gamble
PG
$342B
$13.7M 3.93%
92,222
+54
+0.1% +$7.72K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$9.86M 2.83%
70,318
-642
-0.9% -$91.1K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.89M 2.26%
117,710
-4,376
-4% -$293K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.2M 2.07%
35,298
+3,236
+10% +$648K
AAPL icon
8
Apple
AAPL
$4.54T
$5.99M 1.72%
36,332
+2,993
+9% +$442K
B
9
DELISTED
Barnes Group Inc.
B
$5.77M 1.66%
143,351
-1,495
-1% -$62.9K
MSFT icon
10
Microsoft
MSFT
$3.63T
$4.37M 1.25%
15,157
+3,793
+33% +$968K
COST icon
11
Costco
COST
$418B
$3.18M 0.91%
6,404
+760
+13% +$373K
NVDA icon
12
NVIDIA
NVDA
$5.33T
$3.17M 0.91%
114,260
+20
+0% +$433
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.17M 0.91%
10,266
+16
+0.2% +$4.93K
ADBE icon
14
Adobe
ADBE
$103B
$2.83M 0.81%
7,331
+12
+0.2% +$4.26K
LAD icon
15
Lithia Motors
LAD
$8.11B
$2.81M 0.81%
12,283
– –
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.62M 0.75%
9,111
-26
-0.3% -$7.59K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$2.52M 0.72%
24,273
+2,909
+14% +$279K
AMAT icon
18
Applied Materials
AMAT
$425B
$2.51M 0.72%
20,409
+17
+0.1% +$1.95K
TXN icon
19
Texas Instruments
TXN
$254B
$2.51M 0.72%
13,475
-79
-0.6% -$13.9K
WST icon
20
West Pharmaceutical
WST
$24.7B
$2.46M 0.7%
7,092
-7
-0.1% -$2.04K
MA icon
21
Mastercard
MA
$500B
$2.42M 0.69%
6,652
-34
-0.5% -$12.3K
RMD icon
22
ResMed
RMD
$32.5B
$2.38M 0.68%
10,858
-41
-0.4% -$8.89K
EXPD icon
23
Expeditors International
EXPD
$23.7B
$2.36M 0.68%
21,457
-174
-0.8% -$18.9K
CSCO icon
24
Cisco
CSCO
$480B
$2.33M 0.67%
44,633
-111
-0.2% -$5.42K
CB icon
25
Chubb
CB
$136B
$2.3M 0.66%
11,856
-50
-0.4% -$10.5K
1
2 3 4 5

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GECH
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APC
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Harfst & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harfst & Associates held 104 positions worth $349M, up 0.56% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harfst & Associates's Q1 2023 filing shows 6 new, 31 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 11,526 shares worth $1.59M.
  • Harfst & Associates added most to Microsoft in Q1 2023, an estimated $968K increase.
  • Harfst & Associates's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Harfst & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.82M.
  • Harfst & Associates's ten largest holdings make up 65% of its $349M portfolio in Q1 2023.
  • Harfst & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Harfst & Associates's portfolio value rose 0.56% quarter-over-quarter to $349M.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.