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HA

Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$234M
AUM Growth
-$2.65M
Cap. Flow
-$13.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
B
Barnes Group Inc.
B
+$820K
4
SCHW
Charles Schwab
SCHW
+$277K
5
NSC icon
Norfolk Southern
NSC
+$225K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

1 Financials 51.88%
2 Technology 4.55%
3 Industrials 4.13%
4 Consumer Staples 4.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$416B
$663K 0.28%
2,825
+87
+3% +$19.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$662K 0.28%
4,426
– –
RTN
28
DELISTED
Raytheon Company
RTN
$652K 0.28%
3,157
+100
+3% +$19.9K
BA icon
29
Boeing
BA
$169B
$649K 0.28%
1,747
+60
+4% +$21.1K
ICE icon
30
Intercontinental Exchange
ICE
$78.8B
$630K 0.27%
8,413
+356
+4% +$26.8K
VFC icon
31
VF Corp
VFC
$6.66B
$609K 0.26%
6,926
+178
+3% +$15.2K
SWK icon
32
Stanley Black & Decker
SWK
$14B
$608K 0.26%
4,157
+345
+9% +$49.1K
HON icon
33
Honeywell
HON
$72B
$593K 0.25%
3,946
+134
+4% +$19K
COLM icon
34
Columbia Sportswear
COLM
$3.27B
$587K 0.25%
6,316
+175
+3% +$15.9K
CMI icon
35
Cummins
CMI
$90.4B
$568K 0.24%
3,892
+411
+12% +$57.9K
UNP icon
36
Union Pacific
UNP
$179B
$556K 0.24%
3,417
+103
+3% +$15.5K
MDT icon
37
Medtronic
MDT
$106B
$547K 0.23%
5,564
+214
+4% +$19.8K
RMD icon
38
ResMed
RMD
$28.9B
$546K 0.23%
4,742
+165
+4% +$18.1K
NUS icon
39
Nu Skin
NUS
$254M
$541K 0.23%
6,570
+181
+3% +$14.4K
WST icon
40
West Pharmaceutical
WST
$25.7B
$538K 0.23%
4,361
+154
+4% +$17.3K
AMAT icon
41
Applied Materials
AMAT
$437B
$535K 0.23%
13,855
+858
+7% +$37.9K
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$534K 0.23%
3,871
+225
+6% +$29.9K
RHI icon
43
Robert Half
RHI
$4.18B
$526K 0.22%
7,481
+188
+3% +$13.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$523K 0.22%
13,420
– –
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$523K 0.22%
9,604
+339
+4% +$18.5K
INTC icon
46
Intel
INTC
$484B
$511K 0.22%
10,825
+693
+7% +$33.7K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$508K 0.22%
6,346
+276
+5% +$20.2K
TRV icon
48
Travelers Companies
TRV
$77.5B
$475K 0.2%
3,666
+161
+5% +$20.8K
APD icon
49
Air Products & Chemicals
APD
$66.6B
$472K 0.2%
2,828
+137
+5% +$22.3K
HRL icon
50
Hormel Foods
HRL
$14B
$462K 0.2%
11,733
+531
+5% +$20.3K
1
2
3 4

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NCA
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MP
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NPPM
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DIM
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KFI
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Harfst & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harfst & Associates held 93 positions worth $234M, down 1.1% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates withdrew a net $13.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harfst & Associates opened a new position in Barnes Group Inc. worth $880K.

  • Harfst & Associates's largest Q3 2018 buy was Barnes Group Inc.: 12,391 shares worth $880K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q3 2018, an estimated $5.54M increase.
  • Harfst & Associates's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.4M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $11.4M.
  • Harfst & Associates's ten largest holdings make up 84% of its $234M portfolio in Q3 2018.
  • Harfst & Associates opened 12 new positions and closed 3 in Q3 2018.
  • Harfst & Associates's portfolio value fell 1.1% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q3 2018, filed 31 Oct 2018.