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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
+0.29%
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
$243M
AUM Growth
-$1.92M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
CVS icon
CVS Health
CVS
+$280K
3
FDX icon
FedEx
FDX
+$274K
4
TJX icon
TJX Companies
TJX
+$262K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
2
GD icon
General Dynamics
GD
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$960K 0.4%
17,460
+500
+3% +$27.6K
TJX icon
27
TJX Companies
TJX
$176B
$954K 0.39%
17,125
+4,804
+39% +$262K
AMGN icon
28
Amgen
AMGN
$219B
$888K 0.37%
4,590
+267
+6% +$51.3K
RMD icon
29
ResMed
RMD
$32.3B
$878K 0.36%
6,500
+115
+2% +$15.1K
CMI icon
30
Cummins
CMI
$90.5B
$876K 0.36%
5,389
+200
+4% +$32K
NKE icon
31
Nike
NKE
$62.1B
$859K 0.35%
9,149
-2,495
-21% -$214K
WST icon
32
West Pharmaceutical
WST
$24.6B
$855K 0.35%
6,035
+48
+0.8% +$6.61K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$854K 0.35%
13,293
+96
+0.7% +$6.17K
APD icon
34
Air Products & Chemicals
APD
$65.9B
$853K 0.35%
3,847
+31
+0.8% +$6.97K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$852K 0.35%
5,906
+225
+4% +$31.8K
ROK icon
36
Rockwell Automation
ROK
$50.5B
$837K 0.34%
5,081
+338
+7% +$53.4K
RHI icon
37
Robert Half
RHI
$4.13B
$825K 0.34%
14,836
+4,359
+42% +$246K
MDT icon
38
Medtronic
MDT
$109B
$822K 0.34%
7,576
+26
+0.3% +$2.71K
HON icon
39
Honeywell
HON
$78.8B
$819K 0.34%
5,135
+77
+2% +$12.2K
COLM icon
40
Columbia Sportswear
COLM
$2.96B
$813K 0.33%
8,398
+182
+2% +$18K
JJSF icon
41
J&J Snack Foods
JJSF
$1.58B
$780K 0.32%
4,063
+67
+2% +$12.2K
SYK icon
42
Stryker
SYK
$128B
$776K 0.32%
3,588
+57
+2% +$12.2K
TRV icon
43
Travelers Companies
TRV
$79.7B
$763K 0.31%
5,133
+109
+2% +$16.2K
RTN
44
DELISTED
Raytheon Company
RTN
$750K 0.31%
3,827
+105
+3% +$19.4K
ROST icon
45
Ross Stores
ROST
$81B
$741K 0.31%
6,750
+150
+2% +$15.8K
CB icon
46
Chubb
CB
$135B
$734K 0.3%
4,549
+95
+2% +$14.7K
HRL icon
47
Hormel Foods
HRL
$13.9B
$719K 0.3%
16,444
+375
+2% +$15.7K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$709K 0.29%
7,398
+223
+3% +$24.4K
LAD icon
49
Lithia Motors
LAD
$8.13B
$688K 0.28%
5,198
– –
FAST icon
50
Fastenal
FAST
$57.5B
$685K 0.28%
41,948
+1,000
+2% +$15.6K
1
2
3 4 5

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Harfst & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harfst & Associates held 101 positions worth $243M, down 0.78% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q3 2019 filing shows 8 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Eaton: 5,647 shares worth $469K. The largest sale was iShares Core S&P 500 ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q3 2019 buy was Eaton: 5,647 shares worth $469K.
  • Harfst & Associates added most to TJX Companies in Q3 2019, an estimated $262K increase.
  • Harfst & Associates's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $713K.
  • Harfst & Associates fully exited General Dynamics in Q3 2019, selling an estimated $619K.
  • Harfst & Associates's ten largest holdings make up 78% of its $243M portfolio in Q3 2019.
  • Harfst & Associates opened 8 new positions and closed 6 in Q3 2019.
  • Harfst & Associates's portfolio value fell 0.78% quarter-over-quarter to $243M.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.