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HA
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
(+7.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$394K |
| 5 |
Stanley Black & Decker
SWK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$817K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 4 |
Genuine Parts
GPC
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$55.8B
| $0 | ﹤0.01% |
50
| – | – |
|
302
Wynn Resorts
WYNN
$10.5B
| – | – |
-118
| Closed | -$13K |
|
303
Zimmer Biomet
ZBH
$19B
| – | – |
-160
| Closed | -$18K |
|
|
PBCT
304
DELISTED
People's United Financial Inc
PBCT
| – | – |
-730
| Closed | -$13K |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-400
| Closed | -$14K |
|
|
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+4
| New | +$83 |
|
|
RGC
307
DELISTED
Regal Entertainment Group
RGC
| – | – |
-740
| Closed | -$16K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| – | – |
-374
| Closed | -$11K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-145
| Closed | -$4K |
|
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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.