Harfst & Associates Inc's Q2 2022 13F: 1 new position, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 28, 2022 · 108 reported positions · accession 0001606587-22-001528
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | RAYMOND JAMES FINANCIALINCORPORATED (RJF) | 29.2% | 28.2% | −0.9 pts | −30,812 sh | −3% |
| Increased | Invesco Variable Rate Investment Grd ETF (VRIG) | 7.3% | 9.0% | +1.7 pts | +18,804 sh | +1% |
| Reduced | CATERPILLAR INCORPORATED DEL (CAT) | 0.4% | 0.3% | −0.1 pts | −2,280 sh | −31% |
| Increased | POWERSHARES QQQ (QQQ) | 5.5% | 5.3% | −0.2 pts | +1,339 sh | +2% |
| Reduced | Quest Diagnostics Inc (DGX) | 0.2% | 0.1% | −0.1 pts | −2,759 sh | −51% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 11.7% | 12.0% | +0.4 pts | +937 sh | +1% |
| Exited | UNITED PARCEL SERVICE CL B (UPS) | 0.1% | — | −0.1 pts | −1,927 sh | −100% |
| Reduced | A.O. Smith Corp (AOS) | 0.5% | 0.4% | −0.1 pts | −5,602 sh | −17% |
| Reduced | SALESFORCE.COM INC COM (CRM) | 0.2% | 0.1% | −0.1 pts | −1,834 sh | −41% |
| Reduced | CUMMINS INC COM (CMI) | 0.6% | 0.6% | 0.0 pts | −1,554 sh | −13% |
| Reduced | ORACLE CORP COM (ORCL) | 0.2% | 0.1% | −0.1 pts | −4,188 sh | −37% |
| Increased | Qualcomm Inc (QCOM) | 0.3% | 0.4% | +0.1 pts | +2,236 sh | +27% |
| Reduced | Microchip Technology Inc (MCHP) | 0.2% | 0.1% | −0.1 pts | −4,875 sh | −50% |
| Increased | ABBOTT LABS (ABT) | 0.3% | 0.4% | +0.1 pts | +2,403 sh | +22% |
| Increased | CHUBB CORP COM (CB) | 0.4% | 0.5% | +0.1 pts | +1,287 sh | +17% |
| Reduced | CVS Corp (CVS) | 0.3% | 0.2% | 0.0 pts | −2,726 sh | −25% |
| Reduced | GRAINGER W W INC COM (GWW) | 0.2% | 0.2% | −0.1 pts | −550 sh | −27% |
| Exited | Waste Connections Inc (WCN) | 0.1% | — | −0.1 pts | −2,150 sh | −100% |
| Exited | VANGUARD INDUSTRIALS ETF (VIS) | 0.1% | — | −0.1 pts | −1,530 sh | −100% |
| Reduced | AUTODESK INCORPORATED (ADSK) | 0.2% | 0.1% | −0.1 pts | −1,414 sh | −42% |
| Reduced | Electronic Arts Inc (EA) | 0.2% | 0.1% | 0.0 pts | −1,987 sh | −37% |
| Reduced | DEERE & COMPANY (DE) | 0.3% | 0.2% | −0.1 pts | −806 sh | −28% |
| Increased | UNITED HEALTH GROUP INC (UNH) | 0.4% | 0.6% | +0.2 pts | +464 sh | +14% |
| Exited | Invesco Ltd (IVZ) | 0.1% | — | −0.1 pts | −12,569 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.4% | +0.1 pts | +1,327 sh | +19% |
| Reduced | Seagen Inc Ordinary Shares (SGEN) | 0.1% | 0.1% | 0.0 pts | −1,295 sh | −36% |
| New | Dutch Bros Inc Class A (BROS) | — | 0.1% | +0.1 pts | +6,561 sh | new |
| Reduced | Parker-Hannifin Corp (PH) | 0.2% | 0.1% | 0.0 pts | −840 sh | −32% |
| Reduced | Cadence Design Systems Inc (CDNS) | 0.2% | 0.1% | 0.0 pts | −1,355 sh | −34% |
| Reduced | Fedex Corporation (FDX) | 0.2% | 0.2% | 0.0 pts | −874 sh | −23% |
| Reduced | APPLE INCORPORATED (AAPL) | 1.4% | 1.3% | −0.1 pts | −1,407 sh | −4% |
| Exited | SPDR S&P 500 ETF TRUST (SPY) | 0.1% | — | −0.1 pts | −500 sh | −100% |
| Exited | The Walt Disney Company (DIS) | 0.1% | — | −0.1 pts | −1,613 sh | −100% |
| Reduced | VANGUARD INDEX S&P 500 ETF (VOO) | 1.2% | 1.2% | 0.0 pts | −518 sh | −4% |
| Exited | GOOGLE INC (GOOG) | 0.0% | — | 0.0 pts | −77 sh | −100% |
| Reduced | SPDR Barclays Convertible Secs ETF (CWB) | 2.5% | 2.6% | 0.0 pts | −2,688 sh | −2% |
| Reduced | VANGUARD EXTENDED MARKET ETF (VXF) | 2.8% | 2.7% | −0.1 pts | −1,314 sh | −2% |
| Exited | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 0.0% | — | 0.0 pts | −1,296 sh | −100% |
| Exited | First Trust Large Cap Core AlphaDEX ETF (FEX) | 0.0% | — | 0.0 pts | −2,375 sh | −100% |
| Exited | ISHARES RUSSELL 3000 ETF (IWV) | 0.0% | — | 0.0 pts | −797 sh | −100% |
| Reduced | ZOETIS INC COM (ZTS) | 0.2% | 0.2% | 0.0 pts | −993 sh | −19% |
| Exited | BANK OF AMERICA CORP COM (BAC) | 0.0% | — | 0.0 pts | −5,002 sh | −100% |
| Exited | SPDR DJIA ETF (DIA) | 0.0% | — | 0.0 pts | −592 sh | −100% |
| Reduced | Lowes Cos (LOW) | 0.2% | 0.2% | 0.0 pts | −880 sh | −17% |
| Reduced | SKYWORKS SOLUTIONS (SWKS) | 0.4% | 0.3% | −0.1 pts | −1,643 sh | −12% |
| Reduced | Anthem Inc (ELV) | 0.4% | 0.5% | 0.0 pts | −311 sh | −8% |
| Reduced | Copart Inc (CPRT) | 0.2% | 0.2% | 0.0 pts | −1,379 sh | −19% |
| Reduced | EXXON MOBIL CORPORATION (XOM) | 0.2% | 0.2% | 0.0 pts | −1,745 sh | −19% |
| Reduced | Auto Data Processing (ADP) | 0.4% | 0.4% | 0.0 pts | −711 sh | −9% |
| Reduced | MEDTRONIC INCORPORATED (MDT) | 0.4% | 0.3% | 0.0 pts | −1,628 sh | −11% |
The 50 largest of 114 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.3% of the equity book
Changes in the top 10 this quarter: VTI entered · VOO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIALINCORPORATED (RJF) | 29.2% | 28.2% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 11.7% | 12.0% | |
| 3 | Invesco Variable Rate Investment Grd ETF (VRIG) | 7.3% | 9.0% | |
| 4 | POWERSHARES QQQ (QQQ) | 5.5% | 5.3% | |
| 5 | PROCTER & GAMBLE COMPANY (PG) | 3.2% | 3.7% | |
| 6 | VANGUARD EXTENDED MARKET ETF (VXF) | 2.8% | 2.7% | |
| 7 | SPDR Barclays Convertible Secs ETF (CWB) | 2.5% | 2.6% | |
| 8 | BARNES GROUP INCORPORATED (B) | 1.4% | 1.3% | |
| 9 | APPLE INCORPORATED (AAPL) | 1.4% | 1.3% | |
| 10 | VANGUARD TOTAL STOCKMARKET ETF (VTI) | 1.2% | 1.2% | Entered the top 10 |
| — | VANGUARD INDEX S&P 500 ETF (VOO) | 1.2% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).