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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
ADBE icon
26
Adobe
ADBE
$103B
$512K 0.22%
3,935
-248
-6% -$29.1K
BCR
27
DELISTED
CR Bard Inc.
BCR
$508K 0.22%
2,046
-424
-17% -$102K
V icon
28
Visa
V
$688B
$505K 0.22%
5,687
+155
+3% +$13.3K
NKE icon
29
Nike
NKE
$63B
$473K 0.2%
8,503
+1,741
+26% +$96.2K
CVX icon
30
Chevron
CVX
$371B
$450K 0.19%
4,194
+254
+6% +$28.5K
RTN
31
DELISTED
Raytheon Company
RTN
$426K 0.18%
2,798
– –
ROST icon
32
Ross Stores
ROST
$81.2B
$421K 0.18%
6,395
-1,390
-18% -$92.9K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$415K 0.18%
3,334
+54
+2% +$6.45K
UNP icon
34
Union Pacific
UNP
$176B
$400K 0.17%
3,783
+62
+2% +$6.61K
CSCO icon
35
Cisco
CSCO
$479B
$388K 0.17%
11,495
+424
+4% +$13.8K
ORCL icon
36
Oracle
ORCL
$416B
$382K 0.17%
8,573
+848
+11% +$35.3K
HRL icon
37
Hormel Foods
HRL
$13.9B
$347K 0.15%
10,021
+40
+0.4% +$1.43K
AMAT icon
38
Applied Materials
AMAT
$424B
$334K 0.14%
+8,606
New +$309K
CMI icon
39
Cummins
CMI
$89.7B
$331K 0.14%
+2,194
New +$325K
ITW icon
40
Illinois Tool Works
ITW
$85.5B
$329K 0.14%
2,488
-34
-1% -$4.4K
ROK icon
41
Rockwell Automation
ROK
$50.1B
$327K 0.14%
+2,103
New +$314K
LAD icon
42
Lithia Motors
LAD
$8.1B
$322K 0.14%
3,760
– –
TXN icon
43
Texas Instruments
TXN
$254B
$321K 0.14%
+3,990
New +$309K
HON icon
44
Honeywell
HON
$78.6B
$319K 0.14%
2,831
+272
+11% +$30K
GPC icon
45
Genuine Parts
GPC
$18.1B
$317K 0.14%
3,441
-962
-22% -$92.5K
VFC icon
46
VF Corp
VFC
$5.98B
$307K 0.13%
5,937
+135
+2% +$6.66K
AMGN icon
47
Amgen
AMGN
$220B
$295K 0.13%
+1,803
New +$300K
EXPD icon
48
Expeditors International
EXPD
$23.7B
$293K 0.13%
+5,196
New +$285K
XOM icon
49
ExxonMobil
XOM
$628B
$289K 0.12%
3,530
+11
+0.3% +$919
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.12%
3,172
+732
+30% +$64.9K
1
2
3 4 5

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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.