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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
+4.66%
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
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMA
226
DELISTED
Yuma Energy Inc
YUMA
– –
-110
Closed -$1K
ORM
227
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-7,237
Closed -$122K
DNB
228
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$5K
EEP
229
DELISTED
Enbridge Energy Partners
EEP
– –
-600
Closed -$9K
SODA
230
DELISTED
SodaStream International Ltd
SODA
– –
-450
Closed -$24K
PX
231
DELISTED
Praxair Inc
PX
– –
-1,086
Closed -$143K
KYO
232
DELISTED
Kyocera Adr
KYO
– –
-140
Closed -$8K
TWX
233
DELISTED
Time Warner Inc
TWX
– –
-1,198
Closed -$120K
ISL
234
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,200
Closed -$23K
DRA
235
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-250
Closed -$4K
DD
236
DELISTED
Du Pont De Nemours E I
DD
– –
-920
Closed -$74K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
– –
-754
Closed -$31K
PNRA
238
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$6K
BHI
239
DELISTED
Baker Hughes
BHI
– –
-5,778
Closed -$314K
ATVI
240
DELISTED
Activision Blizzard
ATVI
– –
-128
Closed -$7K
CELG
241
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$3K
6 7 8 9
10

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Harfst & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.