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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
+4.44%
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
$245M
AUM Growth
+$11.1M
Cap. Flow
+$909K
Cap. Flow %
0.37%
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$212K
2
NUE icon
Nucor
NUE
+$195K
3
SYK icon
Stryker
SYK
+$194K
4
CAT icon
Caterpillar
CAT
+$194K
5
TJX icon
TJX Companies
TJX
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
2
BA icon
Boeing
BA
+$328K
3
D icon
Dominion Energy
D
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

Rank Sector Weight
1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$863K 0.35%
3,816
+171
+5% +$35.4K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$846K 0.35%
7,175
-87
-1% -$10.1K
HON icon
28
Honeywell
HON
$78.6B
$832K 0.34%
5,058
+227
+5% +$36.1K
COLM icon
29
Columbia Sportswear
COLM
$2.93B
$822K 0.34%
8,216
+435
+6% +$43.1K
SWK icon
30
Stanley Black & Decker
SWK
$15.6B
$821K 0.34%
5,681
+327
+6% +$46.1K
AAN.A
31
DELISTED
The Aaron's Company Inc Class A
AAN.A
$810K 0.33%
13,197
+776
+6% +$47.6K
AMGN icon
32
Amgen
AMGN
$220B
$796K 0.33%
4,323
+294
+7% +$52.6K
RMD icon
33
ResMed
RMD
$32.5B
$779K 0.32%
6,385
+392
+7% +$43.4K
ROK icon
34
Rockwell Automation
ROK
$50.1B
$777K 0.32%
4,743
+283
+6% +$47.8K
VFC icon
35
VF Corp
VFC
$5.98B
$762K 0.31%
8,725
+10
+0.1% +$862
TRV icon
36
Travelers Companies
TRV
$79.8B
$751K 0.31%
5,024
+291
+6% +$42K
WST icon
37
West Pharmaceutical
WST
$24.7B
$749K 0.31%
5,987
+341
+6% +$40.3K
MDT icon
38
Medtronic
MDT
$110B
$735K 0.3%
7,550
+504
+7% +$46K
SYK icon
39
Stryker
SYK
$129B
$726K 0.3%
3,531
+1,017
+40% +$194K
CPRT icon
40
Copart
CPRT
$26.8B
$720K 0.29%
38,544
-28
-0.1% -$480
AMAT icon
41
Applied Materials
AMAT
$424B
$715K 0.29%
15,926
+1,209
+8% +$50.9K
INTC icon
42
Intel
INTC
$510B
$692K 0.28%
14,464
+943
+7% +$46.8K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$683K 0.28%
4,910
+269
+6% +$37.2K
FAST icon
44
Fastenal
FAST
$57.4B
$667K 0.27%
40,948
+11,200
+38% +$185K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$663K 0.27%
2,497
– –
CB icon
46
Chubb
CB
$136B
$656K 0.27%
4,454
+291
+7% +$42K
ROST icon
47
Ross Stores
ROST
$81.2B
$654K 0.27%
6,600
+1,903
+41% +$185K
HRL icon
48
Hormel Foods
HRL
$13.9B
$651K 0.27%
16,069
+1,306
+9% +$53K
TJX icon
49
TJX Companies
TJX
$177B
$651K 0.27%
12,321
+3,524
+40% +$187K
RTN
50
DELISTED
Raytheon Company
RTN
$647K 0.26%
3,722
-225
-6% -$40.5K
1
2
3 4

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Harfst & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Harfst & Associates held 97 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q2 2019 filing shows 2 new, 49 increased, 20 reduced and 4 closed positions. Its largest new stake was CME Group: 1,151 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $969K.

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

  • Harfst & Associates's largest Q2 2019 buy was CME Group: 1,151 shares worth $223K.
  • Harfst & Associates added most to Nucor in Q2 2019, an estimated $195K increase.
  • Harfst & Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $969K.
  • Harfst & Associates fully exited Boeing in Q2 2019, selling an estimated $328K.
  • Harfst & Associates's ten largest holdings make up 78% of its $245M portfolio in Q2 2019.
  • Harfst & Associates opened 2 new positions and closed 4 in Q2 2019.
  • Harfst & Associates's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.