We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$248M
AUM Growth
+$16.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
SWK icon
Stanley Black & Decker
SWK
+$375K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3.05%
4 Technology 2.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$220B
$2K ﹤0.01%
25
– –
UNFI icon
227
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
70
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$25.5B
$1K ﹤0.01%
50
– –
RGLD icon
229
Royal Gold
RGLD
$18.3B
$1K ﹤0.01%
20
– –
SGDM icon
230
Sprott Gold Miners ETF
SGDM
$611M
$1K ﹤0.01%
100
– –
YUMA
231
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
110
– –
ADI icon
232
Analog Devices
ADI
$184B
– –
-714
Closed -$58K
ADM icon
233
Archer Daniels Midland
ADM
$37.4B
– –
-4,140
Closed -$190K
ADNT icon
234
Adient
ADNT
$1.61B
– –
-41
Closed -$2K
AEIS icon
235
Advanced Energy
AEIS
$13.2B
– –
-500
Closed -$34K
AIG icon
236
American International
AIG
$42.5B
$0 ﹤0.01%
10
– –
AMT icon
237
American Tower
AMT
$78.3B
– –
-1
Closed –
AXP icon
238
American Express
AXP
$236B
– –
-23
Closed -$1K
BAX icon
239
Baxter International
BAX
$14.1B
– –
-784
Closed -$40K
CAH icon
240
Cardinal Health
CAH
$56B
– –
-200
Closed -$16K
CHD icon
241
Church & Dwight Co
CHD
$24.6B
– –
-420
Closed -$20K
CINF icon
242
Cincinnati Financial
CINF
$27.3B
– –
-175
Closed -$12K
CNP icon
243
CenterPoint Energy
CNP
$26.8B
– –
-534
Closed -$14K
DD icon
244
DuPont de Nemours
DD
$19.9B
– –
-90
Closed -$14K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-171
Closed -$5K
DHC
246
Diversified Healthcare Trust
DHC
$2.22B
– –
-910
Closed -$18K
DHR icon
247
Danaher
DHR
$140B
– –
-2,706
Closed -$205K
DOV icon
248
Dover
DOV
$28.3B
– –
-3,096
Closed -$200K
DUK icon
249
Duke Energy
DUK
$96.2B
– –
-145
Closed -$11K
ENB icon
250
Enbridge
ENB
$113B
– –
-374
Closed -$15K
8 9
10
11 12

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harfst & Associates held 309 positions worth $248M, up 7.1% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $8.37M of net new capital in Q2 2017, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Nu Skin: 5,947 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.3M trimmed.

  • Harfst & Associates's largest Q2 2017 buy was Nu Skin: 5,947 shares worth $373K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2017, an estimated $10.2M increase.
  • Harfst & Associates's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.3M.
  • Harfst & Associates fully exited Genuine Parts in Q2 2017, selling an estimated $317K.
  • Harfst & Associates's ten largest holdings make up 80% of its $248M portfolio in Q2 2017.
  • Harfst & Associates opened 16 new positions and closed 70 in Q2 2017.
  • Harfst & Associates's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.