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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+36
New +$2.11K
SGDM icon
277
Sprott Gold Miners ETF
SGDM
$611M
$2K ﹤0.01%
+100
New +$2.09K
TM icon
278
Toyota
TM
$220B
$2K ﹤0.01%
+25
New +$2.87K
CELG
279
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+24
New +$2.87K
AXP icon
280
American Express
AXP
$236B
$1K ﹤0.01%
+23
New +$1.8K
GDX icon
281
VanEck Gold Miners ETF
GDX
$25.5B
$1K ﹤0.01%
+50
New +$1.16K
RGLD icon
282
Royal Gold
RGLD
$18.3B
$1K ﹤0.01%
+20
New +$1.36K
TROW icon
283
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
+25
New +$1.77K
WPM icon
284
Wheaton Precious Metals
WPM
$55.8B
$1K ﹤0.01%
+50
New +$1.04K
AIG icon
285
American International
AIG
$42.5B
$0 ﹤0.01%
+10
New +$642
AMT icon
286
American Tower
AMT
$78.3B
$0 ﹤0.01%
+1
New +$110
BEN icon
287
Franklin Resources
BEN
$17.7B
$0 ﹤0.01%
+15
New +$622
MNKD icon
288
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
+400
New +$1.05K
NEE icon
289
NextEra Energy
NEE
$179B
– –
-7,384
Closed -$220K
NUGT icon
290
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$0 ﹤0.01%
+3
New +$607
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2B
$0 ﹤0.01%
+100
New +$940
SAND
292
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+200
New +$880
SCHW
293
Charles Schwab
SCHW
$188B
$0 ﹤0.01%
+18
New +$743
SLV icon
294
iShares Silver Trust
SLV
$29.9B
$0 ﹤0.01%
+20
New +$331
SYY icon
295
Sysco
SYY
$40.3B
– –
-4,828
Closed -$267K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-15,001
Closed -$1.03M
8 9 10 11
12

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PCM
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GECH
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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.