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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
-22.36%
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
$197M
AUM Growth
-$63.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811K
2
LAD icon
Lithia Motors
LAD
+$358K
3
CAT icon
Caterpillar
CAT
+$357K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$316K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
ORCL icon
Oracle
ORCL
+$654K

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$910K 0.46%
9,116
+322
+4% +$38.6K
CSCO icon
27
Cisco
CSCO
$483B
$902K 0.46%
22,952
+1,349
+6% +$59.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.44%
4,757
-44
-0.9% -$9.35K
TJX icon
29
TJX Companies
TJX
$176B
$861K 0.44%
18,021
+530
+3% +$30.5K
HRL icon
30
Hormel Foods
HRL
$13.9B
$831K 0.42%
17,830
+728
+4% +$33.1K
APD icon
31
Air Products & Chemicals
APD
$66B
$821K 0.42%
4,116
+167
+4% +$38.1K
NKE icon
32
Nike
NKE
$62.1B
$813K 0.41%
9,833
+398
+4% +$37K
ROK icon
33
Rockwell Automation
ROK
$50.5B
$810K 0.41%
5,371
+176
+3% +$32.6K
CMI icon
34
Cummins
CMI
$90.5B
$782K 0.4%
5,780
+299
+5% +$46.6K
SWKS icon
35
Skyworks Solutions
SWKS
$10B
$748K 0.38%
8,376
+314
+4% +$33.5K
MDT icon
36
Medtronic
MDT
$109B
$739K 0.38%
8,204
+390
+5% +$41.5K
FAST icon
37
Fastenal
FAST
$57.5B
$706K 0.36%
45,224
+1,848
+4% +$32.5K
HON icon
38
Honeywell
HON
$78.8B
$704K 0.36%
5,585
+268
+5% +$41.4K
VFC icon
39
VF Corp
VFC
$5.98B
$694K 0.35%
12,843
+726
+6% +$56.6K
LAD icon
40
Lithia Motors
LAD
$8.14B
$668K 0.34%
8,168
+2,970
+57% +$358K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$659K 0.34%
5,030
-25
-0.5% -$3.55K
SYK icon
42
Stryker
SYK
$128B
$658K 0.33%
3,953
+215
+6% +$42K
COLM icon
43
Columbia Sportswear
COLM
$2.96B
$657K 0.33%
9,420
+445
+5% +$37.8K
SWK icon
44
Stanley Black & Decker
SWK
$15.6B
$638K 0.32%
6,386
+319
+5% +$45.6K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$638K 0.32%
8,197
+480
+6% +$41.8K
ROST icon
46
Ross Stores
ROST
$81B
$629K 0.32%
7,237
+256
+4% +$27.3K
UNH icon
47
UnitedHealth
UNH
$377B
$616K 0.31%
2,472
+137
+6% +$37.7K
RHI icon
48
Robert Half
RHI
$4.12B
$610K 0.31%
16,176
+885
+6% +$47.9K
TRV icon
49
Travelers Companies
TRV
$79.7B
$570K 0.29%
5,738
+372
+7% +$46.3K
CB icon
50
Chubb
CB
$135B
$563K 0.29%
5,044
+289
+6% +$41.4K
1
2
3 4 5

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Harfst & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harfst & Associates held 102 positions worth $197M, down 24% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harfst & Associates's Q1 2020 filing shows 2 new, 71 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K.
  • Harfst & Associates added most to Gilead Sciences in Q1 2020, an estimated $811K increase.
  • Harfst & Associates's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Harfst & Associates fully exited Vanguard Industrials ETF in Q1 2020, selling an estimated $373K.
  • Harfst & Associates's ten largest holdings make up 74% of its $197M portfolio in Q1 2020.
  • Harfst & Associates opened 2 new positions and closed 4 in Q1 2020.
  • Harfst & Associates's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Harfst & Associates's 13F filing for Q1 2020, filed 5 May 2020.