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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$509K 0.21%
10,190
+7,970
+359% +$394K
ROK icon
27
Rockwell Automation
ROK
$50.2B
$500K 0.2%
3,090
+987
+47% +$156K
CMI icon
28
Cummins
CMI
$89.9B
$495K 0.2%
3,056
+862
+39% +$134K
CSCO icon
29
Cisco
CSCO
$479B
$494K 0.2%
15,785
+4,290
+37% +$140K
EXPD icon
30
Expeditors International
EXPD
$23.7B
$492K 0.2%
8,711
+3,515
+68% +$193K
BCR
31
DELISTED
CR Bard Inc.
BCR
$491K 0.2%
1,554
-492
-24% -$146K
SWK icon
32
Stanley Black & Decker
SWK
$15.6B
$489K 0.2%
3,478
+2,733
+367% +$375K
AMAT icon
33
Applied Materials
AMAT
$425B
$487K 0.2%
11,806
+3,200
+37% +$136K
ADP icon
34
Automatic Data Processing
ADP
$107B
$486K 0.2%
4,744
+2,315
+95% +$234K
AMGN icon
35
Amgen
AMGN
$220B
$483K 0.19%
2,807
+1,004
+56% +$163K
RTN
36
DELISTED
Raytheon Company
RTN
$472K 0.19%
2,929
+131
+5% +$20.8K
CVX icon
37
Chevron
CVX
$371B
$459K 0.19%
4,401
+207
+5% +$21.9K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$459K 0.19%
3,473
+139
+4% +$17.7K
TXN icon
39
Texas Instruments
TXN
$254B
$459K 0.19%
5,973
+1,983
+50% +$159K
V icon
40
Visa
V
$687B
$425K 0.17%
4,540
-1,147
-20% -$106K
TJX icon
41
TJX Companies
TJX
$177B
$419K 0.17%
11,618
-2,120
-15% -$79.9K
MDT icon
42
Medtronic
MDT
$110B
$414K 0.17%
4,675
+1,162
+33% +$98K
TRV icon
43
Travelers Companies
TRV
$79.8B
$411K 0.17%
3,254
+1,824
+128% +$225K
COST icon
44
Costco
COST
$418B
$408K 0.16%
2,557
+1,287
+101% +$222K
NUS icon
45
Nu Skin
NUS
$252M
$373K 0.15%
+5,947
New +$339K
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$372K 0.15%
2,602
+114
+5% +$15.9K
PPG icon
47
PPG Industries
PPG
$26.5B
$364K 0.15%
3,315
-1,582
-32% -$171K
BEN icon
48
Franklin Resources
BEN
$17.7B
$363K 0.15%
8,110
+8,095
+53,967% +$346K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$361K 0.15%
5,625
+2,146
+62% +$135K
GD icon
50
General Dynamics
GD
$104B
$360K 0.15%
1,820
+1,720
+1,720% +$337K
1
2
3 4 5

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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.