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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
+4.66%
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
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$546K 0.23%
2,929
– –
TXN icon
27
Texas Instruments
TXN
$254B
$535K 0.22%
5,979
+6
+0.1% +$493
CSCO icon
28
Cisco
CSCO
$479B
$534K 0.22%
15,884
+99
+0.6% +$3.15K
AMGN icon
29
Amgen
AMGN
$220B
$525K 0.22%
2,819
+12
+0.4% +$2.13K
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
$525K 0.22%
3,479
+1
+0% +$144
ADP icon
31
Automatic Data Processing
ADP
$107B
$521K 0.22%
4,774
+30
+0.6% +$3.21K
EXPD icon
32
Expeditors International
EXPD
$23.7B
$521K 0.22%
8,718
+7
+0.1% +$401
CVX icon
33
Chevron
CVX
$371B
$517K 0.22%
4,401
– –
CMI icon
34
Cummins
CMI
$89.7B
$514K 0.21%
3,059
+3
+0.1% +$485
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.2%
15,736
-5,248
-25% -$161K
NKE icon
36
Nike
NKE
$63B
$481K 0.2%
9,277
-56
-0.6% -$3.14K
V icon
37
Visa
V
$688B
$479K 0.2%
4,560
+20
+0.4% +$2.03K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$463K 0.19%
3,564
+91
+3% +$12.1K
LAD icon
39
Lithia Motors
LAD
$8.1B
$452K 0.19%
3,760
– –
HON icon
40
Honeywell
HON
$78.6B
$451K 0.19%
3,525
+2,522
+251% +$313K
BCR
41
DELISTED
CR Bard Inc.
BCR
$435K 0.18%
1,360
-194
-12% -$62K
COST icon
42
Costco
COST
$418B
$420K 0.17%
2,557
– –
MA icon
43
Mastercard
MA
$500B
$412K 0.17%
2,924
+15
+0.5% +$1.99K
TRV icon
44
Travelers Companies
TRV
$79.8B
$405K 0.17%
3,310
+56
+2% +$6.99K
BA icon
45
Boeing
BA
$190B
$404K 0.17%
1,593
+1,339
+527% +$312K
HCSG icon
46
Healthcare Services Group
HCSG
$1.57B
$403K 0.17%
7,470
– –
XLNX
47
DELISTED
Xilinx Inc
XLNX
$398K 0.17%
5,625
– –
VFC icon
48
VF Corp
VFC
$5.98B
$386K 0.16%
6,451
+34
+0.5% +$1.96K
ITW icon
49
Illinois Tool Works
ITW
$85.5B
$383K 0.16%
2,594
-8
-0.3% -$1.14K
AOS icon
50
A.O. Smith
AOS
$8.59B
$375K 0.16%
6,315
+35
+0.6% +$1.96K
1
2
3 4 5

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GECH
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SFG
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SCP
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Harfst & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.