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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
+5.65%
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
$247M
AUM Growth
+$6.82M
Cap. Flow
-$6.08M
Cap. Flow %
-2.46%
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$387K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
4
FAST icon
Fastenal
FAST
+$318K
5
BDX icon
Becton Dickinson
BDX
+$240K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
B
Barnes Group Inc.
B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$592K 0.24%
9,474
+197
+2% +$11.3K
EXPD icon
27
Expeditors International
EXPD
$23.7B
$577K 0.23%
8,922
+204
+2% +$12.5K
ORCL icon
28
Oracle
ORCL
$416B
$571K 0.23%
12,078
+309
+3% +$15.2K
ADP icon
29
Automatic Data Processing
ADP
$107B
$568K 0.23%
4,852
+78
+2% +$8.92K
RTN
30
DELISTED
Raytheon Company
RTN
$559K 0.23%
2,980
+51
+2% +$9.51K
CMI icon
31
Cummins
CMI
$89.7B
$552K 0.22%
3,130
+71
+2% +$12.1K
CVX icon
32
Chevron
CVX
$371B
$534K 0.22%
4,271
-130
-3% -$15.4K
V icon
33
Visa
V
$688B
$528K 0.21%
4,633
+73
+2% +$8.06K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.21%
15,388
-348
-2% -$11.4K
AMGN icon
35
Amgen
AMGN
$220B
$500K 0.2%
2,876
+57
+2% +$10.1K
HON icon
36
Honeywell
HON
$78.6B
$500K 0.2%
3,611
+86
+2% +$11.5K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$498K 0.2%
3,564
– –
BA icon
38
Boeing
BA
$190B
$482K 0.2%
1,636
+43
+3% +$11.6K
COST icon
39
Costco
COST
$418B
$477K 0.19%
2,565
+8
+0.3% +$1.38K
VFC icon
40
VF Corp
VFC
$5.98B
$456K 0.18%
6,558
+107
+2% +$7.07K
TRV icon
41
Travelers Companies
TRV
$79.8B
$454K 0.18%
3,351
+41
+1% +$5.41K
MA icon
42
Mastercard
MA
$500B
$449K 0.18%
2,971
+47
+2% +$6.99K
ITW icon
43
Illinois Tool Works
ITW
$85.5B
$431K 0.17%
2,585
-9
-0.3% -$1.44K
LAD icon
44
Lithia Motors
LAD
$8.1B
$427K 0.17%
3,760
– –
COLM icon
45
Columbia Sportswear
COLM
$2.93B
$425K 0.17%
5,919
+160
+3% +$10.5K
UNP icon
46
Union Pacific
UNP
$176B
$425K 0.17%
3,174
+108
+4% +$13K
INTC icon
47
Intel
INTC
$510B
$423K 0.17%
9,168
+162
+2% +$7.07K
NUS icon
48
Nu Skin
NUS
$253M
$419K 0.17%
6,142
+163
+3% +$10.5K
HCSG icon
49
Healthcare Services Group
HCSG
$1.57B
$404K 0.16%
7,681
+211
+3% +$11.1K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$401K 0.16%
2,448
+76
+3% +$12.1K
1
2
3 4

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Harfst & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Harfst & Associates held 90 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates's Q4 2017 filing shows 7 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Skyworks Solutions: 3,710 shares worth $352K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harfst & Associates's largest Q4 2017 buy was Skyworks Solutions: 3,710 shares worth $352K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.4M increase.
  • Harfst & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Harfst & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2017, selling an estimated $1.62M.
  • Harfst & Associates's ten largest holdings make up 84% of its $247M portfolio in Q4 2017.
  • Harfst & Associates opened 7 new positions and closed 7 in Q4 2017.
  • Harfst & Associates's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Harfst & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.