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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
+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
EQIX icon
251
Equinix
EQIX
$104B
– –
-50
Closed -$20K
ETR icon
252
Entergy
ETR
$49.9B
– –
-298
Closed -$11K
GPC icon
253
Genuine Parts
GPC
$18.1B
– –
-3,441
Closed -$317K
GWW icon
254
W.W. Grainger
GWW
$60.7B
– –
-500
Closed -$116K
HUM icon
255
Humana
HUM
$43.7B
– –
-194
Closed -$39K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-236
Closed -$11K
IP icon
257
International Paper
IP
$22.4B
– –
-308
Closed -$14K
IVZ icon
258
Invesco
IVZ
$14.1B
– –
-399
Closed -$12K
JPM icon
259
JPMorgan Chase
JPM
$955B
– –
-25
Closed -$2K
KMI icon
260
Kinder Morgan
KMI
$69.3B
– –
-625
Closed -$13K
LOW icon
261
Lowe's Companies
LOW
$123B
– –
-36
Closed -$2K
LUMN icon
262
Lumen
LUMN
$6.26B
– –
-433
Closed -$10K
LYB icon
263
LyondellBasell Industries
LYB
$19.1B
– –
-150
Closed -$13K
MAT icon
264
Mattel
MAT
$4.2B
– –
-361
Closed -$9K
MET icon
265
MetLife
MET
$61.9B
– –
-301
Closed -$14K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,860
Closed -$139K
MNKD icon
267
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
400
– –
MOS icon
268
The Mosaic Company
MOS
$7.44B
– –
-459
Closed -$13K
MRK icon
269
Merck
MRK
$317B
– –
-3,371
Closed -$204K
MSM icon
270
MSC Industrial Direct
MSM
$7.01B
– –
-2,275
Closed -$233K
NAVI icon
271
Navient
NAVI
$852M
– –
-1,005
Closed -$14K
NOV icon
272
NOV
NOV
$6.95B
– –
-5,233
Closed -$209K
NRG icon
273
NRG Energy
NRG
$25.5B
– –
-910
Closed -$17K
NUGT icon
274
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-3
Closed –
NUE icon
275
Nucor
NUE
$62.6B
– –
-235
Closed -$14K
9 10
11
12 13

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APC
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WHGAM
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SFG
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SCP
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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.