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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
-0.4%
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
$245M
AUM Growth
-$1.9M
Cap. Flow
-$7.22K
Cap. Flow %
-0%
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
NUE icon
Nucor
NUE
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$479K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.3B
$583K 0.24%
9,220
+298
+3% +$19.2K
V icon
27
Visa
V
$688B
$575K 0.23%
4,809
+176
+4% +$21.3K
ROK icon
28
Rockwell Automation
ROK
$50.5B
$570K 0.23%
3,275
+136
+4% +$25.8K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$556K 0.23%
3,632
+97
+3% +$15.7K
BA icon
30
Boeing
BA
$190B
$548K 0.22%
1,673
+37
+2% +$12.5K
ICE icon
31
Intercontinental Exchange
ICE
$83.8B
$542K 0.22%
7,487
+1,896
+34% +$139K
COST icon
32
Costco
COST
$417B
$538K 0.22%
2,859
+294
+11% +$55.5K
MA icon
33
Mastercard
MA
$501B
$533K 0.22%
3,045
+74
+2% +$12.6K
CMI icon
34
Cummins
CMI
$90.5B
$531K 0.22%
3,278
+148
+5% +$25.4K
INTC icon
35
Intel
INTC
$514B
$526K 0.21%
10,101
+933
+10% +$44.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$523K 0.21%
15,388
– –
AMGN icon
37
Amgen
AMGN
$219B
$512K 0.21%
3,007
+131
+5% +$24K
HON icon
38
Honeywell
HON
$78.8B
$490K 0.2%
3,755
+144
+4% +$19.9K
TRV icon
39
Travelers Companies
TRV
$79.7B
$479K 0.2%
3,455
+104
+3% +$14.5K
NUS icon
40
Nu Skin
NUS
$252M
$468K 0.19%
6,351
+209
+3% +$14.8K
VFC icon
41
VF Corp
VFC
$5.99B
$468K 0.19%
6,719
+161
+2% +$11.6K
COLM icon
42
Columbia Sportswear
COLM
$2.96B
$467K 0.19%
6,119
+200
+3% +$15.1K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$459K 0.19%
5,035
-113,685
-96% -$10.6M
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$458K 0.19%
3,574
+10
+0.3% +$1.35K
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$451K 0.18%
7,615
+262
+4% +$14.9K
GD icon
46
General Dynamics
GD
$104B
$444K 0.18%
2,011
+130
+7% +$28.3K
UNP icon
47
Union Pacific
UNP
$175B
$442K 0.18%
3,288
+114
+4% +$15.3K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$432K 0.18%
5,983
+192
+3% +$13.8K
AOS icon
49
A.O. Smith
AOS
$8.59B
$427K 0.17%
6,720
+233
+4% +$15K
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$424K 0.17%
9,115
+346
+4% +$16.1K
1
2
3 4

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Harfst & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Harfst & Associates held 87 positions worth $245M, down 0.77% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harfst & Associates's Q1 2018 filing shows 4 new, 54 increased, 14 reduced and 7 closed positions. Its largest new stake was Nucor: 5,907 shares worth $360K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $10.6M.

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

  • Harfst & Associates's largest Q1 2018 buy was Nucor: 5,907 shares worth $360K.
  • Harfst & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.3M increase.
  • Harfst & Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.6M.
  • Harfst & Associates fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $2.74M.
  • Harfst & Associates's ten largest holdings make up 85% of its $245M portfolio in Q1 2018.
  • Harfst & Associates opened 4 new positions and closed 7 in Q1 2018.
  • Harfst & Associates's portfolio value fell 0.77% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.