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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
+11.54%
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
$234M
AUM Growth
+$24.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$452K
2
TJX icon
TJX Companies
TJX
+$439K
3
ROST icon
Ross Stores
ROST
+$431K
4
LOW icon
Lowe's Companies
LOW
+$267K
5
D icon
Dominion Energy
D
+$224K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
UNP icon
Union Pacific
UNP
+$512K
4
BA icon
Boeing
BA
+$390K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.93B
$810K 0.35%
7,781
+987
+15% +$95.2K
ROK icon
27
Rockwell Automation
ROK
$50.1B
$782K 0.33%
4,460
+595
+15% +$101K
CMI icon
28
Cummins
CMI
$89.7B
$774K 0.33%
4,904
+680
+16% +$102K
AMGN icon
29
Amgen
AMGN
$220B
$765K 0.33%
4,029
+525
+15% +$100K
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
$729K 0.31%
5,354
+810
+18% +$106K
INTC icon
31
Intel
INTC
$510B
$726K 0.31%
13,521
+1,795
+15% +$91K
HON icon
32
Honeywell
HON
$78.6B
$723K 0.31%
4,831
+733
+18% +$102K
RTN
33
DELISTED
Raytheon Company
RTN
$718K 0.31%
3,947
+531
+16% +$92.6K
VFC icon
34
VF Corp
VFC
$5.98B
$713K 0.31%
8,715
+1,222
+16% +$95.3K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$696K 0.3%
3,645
+544
+18% +$93.6K
HRL icon
36
Hormel Foods
HRL
$13.9B
$660K 0.28%
14,763
+2,117
+17% +$90.6K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$653K 0.28%
12,421
+1,873
+18% +$98.5K
TRV icon
38
Travelers Companies
TRV
$79.8B
$649K 0.28%
4,733
+727
+18% +$93K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$648K 0.28%
4,641
+476
+11% +$63.8K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$647K 0.28%
2,497
+270
+12% +$67.9K
MDT icon
41
Medtronic
MDT
$110B
$641K 0.27%
7,046
+1,014
+17% +$90.8K
RHI icon
42
Robert Half
RHI
$4.15B
$628K 0.27%
9,647
+1,457
+18% +$92.4K
RMD icon
43
ResMed
RMD
$32.5B
$623K 0.27%
5,993
+892
+17% +$92.1K
WST icon
44
West Pharmaceutical
WST
$24.7B
$622K 0.27%
5,646
+882
+19% +$91.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.26%
2
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$588K 0.25%
11,162
– –
B
47
DELISTED
Barnes Group Inc.
B
$585K 0.25%
11,393
-42
-0.4% -$2.39K
CPRT icon
48
Copart
CPRT
$26.8B
$584K 0.25%
38,572
+140
+0.4% +$1.9K
AMAT icon
49
Applied Materials
AMAT
$424B
$583K 0.25%
14,717
+2,839
+24% +$108K
CB icon
50
Chubb
CB
$136B
$583K 0.25%
4,163
+718
+21% +$95.5K
1
2
3 4

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Harfst & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harfst & Associates held 98 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harfst & Associates's Q1 2019 filing shows 8 new, 66 increased, 16 reduced and 3 closed positions. Its largest new stake was Stryker: 2,514 shares worth $496K. The largest sale was Raymond James Financial, an estimated $2.47M.

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

  • Harfst & Associates's largest Q1 2019 buy was Stryker: 2,514 shares worth $496K.
  • Harfst & Associates added most to Skyworks Solutions in Q1 2019, an estimated $158K increase.
  • Harfst & Associates's biggest Q1 2019 reduction was Raymond James Financial, cutting an estimated $2.47M.
  • Harfst & Associates fully exited Union Pacific in Q1 2019, selling an estimated $512K.
  • Harfst & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2019.
  • Harfst & Associates opened 8 new positions and closed 3 in Q1 2019.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q1 2019, filed 1 May 2019.