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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
VIS icon
Vanguard Industrials ETF
VIS
+$810K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
5
CMI icon
Cummins
CMI
+$325K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
3
VHT icon
Vanguard Health Care ETF
VHT
+$682K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$430K
5
T icon
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
COR icon
251
Cencora
COR
$61.7B
$5K ﹤0.01%
+60
New +$5.27K
DEO icon
252
Diageo
DEO
$49.2B
$5K ﹤0.01%
+50
New +$5.61K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5K ﹤0.01%
+171
New +$5.13K
NVDA icon
254
NVIDIA
NVDA
$5.31T
$5K ﹤0.01%
+1,880
New +$5K
PYPL icon
255
PayPal
PYPL
$49.6B
$5K ﹤0.01%
+119
New +$4.98K
ROL icon
256
Rollins
ROL
$18.1B
$5K ﹤0.01%
+333
New +$5.27K
RY icon
257
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
+80
New +$5.8K
TD icon
258
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
+110
New +$5.62K
DNB
259
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+50
New +$5.66K
PNRA
260
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+20
New +$4.54K
DRA
261
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
+250
New +$4.16K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+145
New +$6.64K
IYW icon
263
iShares US Technology ETF
IYW
$24.9B
$3K ﹤0.01%
+96
New +$3.12K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
+100
New +$3.41K
UNFI icon
265
United Natural Foods
UNFI
$2.91B
$3K ﹤0.01%
+70
New +$3.15K
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+304
New +$4.79K
YUMA
267
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
+110
New +$4.3K
ADNT icon
268
Adient
ADNT
$1.61B
$2K ﹤0.01%
+41
New +$2.69K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+16
New +$2.25K
DAL icon
270
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
+65
New +$3.17K
GSAT icon
271
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
+114
New +$2.56K
JPM icon
272
JPMorgan Chase
JPM
$955B
$2K ﹤0.01%
+25
New +$2.21K
LOW icon
273
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
+36
New +$2.76K
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2K ﹤0.01%
+51
New +$2.62K
RITM icon
275
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
+125
New +$2.04K
8 9 10
11
12

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APC
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RR
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WHGAM
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SFG
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SCP
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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.