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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
+7.03%
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
$231M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$810K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
| 5 |
Cummins
CMI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$682K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$430K |
| 5 |
AT&T
T
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.2B
| $11K | ﹤0.01% |
+145
| New | +$11.5K |
|
227
Entergy
ETR
$49.9B
| $11K | ﹤0.01% |
+298
| New | +$10.9K |
|
228
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11K | ﹤0.01% |
+236
| New | +$11.8K |
|
229
Pfizer
PFE
$147B
| $11K | ﹤0.01% |
+362
| New | +$11.4K |
|
|
PMO
230
Franklin Municipal Opportunities Trust
PMO
$281M
| $11K | ﹤0.01% |
+981
| New | +$11.9K |
|
231
Tapestry
TPR
$32.2B
| $11K | ﹤0.01% |
+290
| New | +$10.9K |
|
232
Walmart Inc
WMT
$894B
| $11K | ﹤0.01% |
+498
| New | +$11.5K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $11K | ﹤0.01% |
+600
| New | +$12.1K |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
+374
| New | +$12K |
|
235
Lumen
LUMN
$6.26B
| $10K | ﹤0.01% |
+433
| New | +$10.6K |
|
236
Alaska Air
ALK
$5.81B
| $9K | ﹤0.01% |
+100
| New | +$9.46K |
|
237
Mattel
MAT
$4.2B
| $9K | ﹤0.01% |
+361
| New | +$9.67K |
|
238
Southern Company
SO
$107B
| $9K | ﹤0.01% |
+200
| New | +$9.88K |
|
239
Amazon
AMZN
$2.94T
| $8K | ﹤0.01% |
+200
| New | +$8.34K |
|
240
Pitney Bowes
PBI
$2.51B
| $8K | ﹤0.01% |
+667
| New | +$9.42K |
|
241
Chemours
CC
$2.19B
| $7K | ﹤0.01% |
+184
| New | +$5.54K |
|
242
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $7K | ﹤0.01% |
+550
| New | +$6.82K |
|
243
Hain Celestial
HAIN
$50.3M
| $7K | ﹤0.01% |
+200
| New | +$7.52K |
|
244
VanEck Oil Services ETF
OIH
$1.91B
| $7K | ﹤0.01% |
+12
| New | +$7.8K |
|
|
KYO
245
DELISTED
Kyocera Adr
KYO
| $7K | ﹤0.01% |
+140
| New | +$7.57K |
|
246
Ford
F
$56.3B
| $6K | ﹤0.01% |
+540
| New | +$6.71K |
|
247
National Grid
NGG
$80.7B
| $6K | ﹤0.01% |
+114
| New | +$6.58K |
|
248
Sherwin-Williams
SHW
$89.7B
| $6K | ﹤0.01% |
+60
| New | +$6.04K |
|
249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $6K | ﹤0.01% |
+115
| New | +$6.08K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6K | ﹤0.01% |
+240
| New | +$6.19K |
|
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Harfst & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harfst & Associates held 296 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harfst & Associates deployed $17.7M of net new capital in Q1 2017, opening 232 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,580 shares worth $814K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.32M trimmed.
- Harfst & Associates's largest Q1 2017 buy was Vanguard Industrials ETF: 6,580 shares worth $814K.
- Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $5.57M increase.
- Harfst & Associates's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.32M.
- Harfst & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $1.03M.
- Harfst & Associates's ten largest holdings make up 80% of its $231M portfolio in Q1 2017.
- Harfst & Associates opened 232 new positions and closed 3 in Q1 2017.
- Harfst & Associates's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.