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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
-15.44%
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
$209M
AUM Growth
-$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$556K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$552K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.29%
+2
New +$626K
COST icon
27
Costco
COST
$417B
$612K 0.29%
3,008
+183
+6% +$40.9K
BA icon
28
Boeing
BA
$190B
$604K 0.29%
1,875
+128
+7% +$44.2K
ROK icon
29
Rockwell Automation
ROK
$50.5B
$581K 0.28%
3,865
+286
+8% +$47.7K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$581K 0.28%
6,824
+478
+8% +$40K
RMD icon
31
ResMed
RMD
$32.3B
$580K 0.28%
5,101
+359
+8% +$38.5K
COLM icon
32
Columbia Sportswear
COLM
$2.96B
$571K 0.27%
6,794
+478
+8% +$42.4K
CMI icon
33
Cummins
CMI
$90.5B
$564K 0.27%
4,224
+332
+9% +$46.9K
INTC icon
34
Intel
INTC
$514B
$550K 0.26%
11,726
+901
+8% +$42.2K
MDT icon
35
Medtronic
MDT
$109B
$548K 0.26%
6,032
+468
+8% +$43.7K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$544K 0.26%
4,544
+387
+9% +$48.3K
HRL icon
37
Hormel Foods
HRL
$13.9B
$539K 0.26%
12,646
+913
+8% +$39.3K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$537K 0.26%
4,165
+294
+8% +$41K
RTN
39
DELISTED
Raytheon Company
RTN
$523K 0.25%
3,416
+259
+8% +$46.4K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$519K 0.25%
+2,227
New +$556K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$519K 0.25%
+11,162
New +$552K
UNP icon
42
Union Pacific
UNP
$175B
$512K 0.24%
3,708
+291
+9% +$43.1K
HON icon
43
Honeywell
HON
$78.8B
$510K 0.24%
4,098
+152
+4% +$20.8K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.45B
$505K 0.24%
4,200
-1,180
-22% -$156K
VFC icon
45
VF Corp
VFC
$5.99B
$503K 0.24%
7,493
+567
+8% +$43.4K
APD icon
46
Air Products & Chemicals
APD
$65.9B
$496K 0.24%
3,101
+273
+10% +$43.3K
TFX icon
47
Teleflex
TFX
$6.16B
$489K 0.23%
+1,893
New +$479K
WCN
48
Waste Connections
WCN
$41.3B
$481K 0.23%
+6,483
New +$494K
TRV icon
49
Travelers Companies
TRV
$79.7B
$479K 0.23%
4,006
+340
+9% +$42.6K
RHI icon
50
Robert Half
RHI
$4.13B
$468K 0.22%
8,190
+709
+9% +$43.5K
1
2
3 4

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Harfst & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harfst & Associates held 99 positions worth $209M, down 11% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harfst & Associates deployed $13.4M of net new capital in Q4 2018, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,411 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.4M trimmed.

  • Harfst & Associates's largest Q4 2018 buy was Invesco QQQ Trust: 70,411 shares worth $10.9M.
  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.22M increase.
  • Harfst & Associates's biggest Q4 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $4.4M.
  • Harfst & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.36M.
  • Harfst & Associates's ten largest holdings make up 81% of its $209M portfolio in Q4 2018.
  • Harfst & Associates opened 9 new positions and closed 9 in Q4 2018.
  • Harfst & Associates's portfolio value fell 11% quarter-over-quarter to $209M.

Based on Harfst & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.