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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
NVO
276
Novo Nordisk
NVO
$197B
– –
-800
Closed -$13K
OIH icon
277
VanEck Oil Services ETF
OIH
$1.91B
– –
-12
Closed -$7K
OKE icon
278
Oneok
OKE
$55B
– –
-265
Closed -$14K
PAA icon
279
Plains All American Pipeline
PAA
$16.3B
– –
-616
Closed -$19K
PAYX icon
280
Paychex
PAYX
$42.1B
– –
-2,890
Closed -$170K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.51B
– –
-500
Closed -$27K
PBI icon
282
Pitney Bowes
PBI
$2.51B
– –
-667
Closed -$8K
PFE icon
283
Pfizer
PFE
$147B
– –
-362
Closed -$11K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,820
Closed -$109K
PPLT
285
abrdn Physical Platinum Shares ETF
PPLT
$2B
$0 ﹤0.01%
100
– –
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-234
Closed -$17K
REGL icon
287
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-51
Closed -$2K
RITM icon
288
Rithm Capital
RITM
$5.64B
– –
-125
Closed -$2K
SAND
289
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
200
– –
SCHW
290
Charles Schwab
SCHW
$188B
$0 ﹤0.01%
18
– –
SHW icon
291
Sherwin-Williams
SHW
$89.7B
– –
-60
Closed -$6K
SLB icon
292
SLB Ltd
SLB
$74.1B
– –
-2,260
Closed -$176K
SLV icon
293
iShares Silver Trust
SLV
$29.9B
$0 ﹤0.01%
20
– –
SMDV icon
294
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-115
Closed -$6K
TPR icon
295
Tapestry
TPR
$32.2B
– –
-290
Closed -$11K
TREX icon
296
Trex
TREX
$5.15B
– –
-2,000
Closed -$34K
TROW icon
297
T. Rowe Price
TROW
$24.5B
– –
-25
Closed -$1K
UNH icon
298
UnitedHealth
UNH
$375B
– –
-990
Closed -$162K
WM icon
299
Waste Management
WM
$89.7B
– –
-513
Closed -$37K
WMT icon
300
Walmart Inc
WMT
$894B
– –
-498
Closed -$11K
9 10 11
12
13

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APC
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WHGAM
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SFG
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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.