We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
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
$233M
AUM Growth
+$36M
Cap. Flow
+$3.58M
Cap. Flow %
1.54%
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$820K
3
AMGN icon
Amgen
AMGN
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$1.14M 0.49%
12,469
-365
-3% -$33.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.09M 0.47%
15,360
+9,300
+153% +$627K
COST icon
28
Costco
COST
$418B
$1.09M 0.47%
3,590
-84
-2% -$25.6K
CSCO icon
29
Cisco
CSCO
$479B
$1.08M 0.46%
23,149
+197
+0.9% +$8.64K
EXPD icon
30
Expeditors International
EXPD
$23.7B
$1.07M 0.46%
14,093
+48
+0.3% +$3.51K
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.05M 0.45%
7,044
-17
-0.2% -$2.44K
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.45%
8,150
-226
-3% -$25K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.01M 0.43%
+7,300
New +$882K
CMI icon
34
Cummins
CMI
$89.7B
$1M 0.43%
5,798
+18
+0.3% +$2.88K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$972K 0.42%
4,026
-90
-2% -$20.5K
FAST icon
36
Fastenal
FAST
$57.4B
$943K 0.41%
44,070
-1,154
-3% -$22.1K
NKE icon
37
Nike
NKE
$63B
$941K 0.4%
9,604
-229
-2% -$21.1K
SWK icon
38
Stanley Black & Decker
SWK
$15.6B
$917K 0.39%
6,586
+200
+3% +$24.1K
VFC icon
39
VF Corp
VFC
$5.98B
$866K 0.37%
14,216
+1,373
+11% +$80K
RHI icon
40
Robert Half
RHI
$4.15B
$865K 0.37%
16,387
+211
+1% +$10K
HRL icon
41
Hormel Foods
HRL
$13.9B
$847K 0.36%
17,551
-279
-2% -$13.3K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$804K 0.35%
8,180
-17
-0.2% -$1.51K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$783K 0.34%
36,015
+22,890
+174% +$491K
HON icon
44
Honeywell
HON
$78.6B
$743K 0.32%
5,457
-128
-2% -$16.9K
MDT icon
45
Medtronic
MDT
$110B
$743K 0.32%
8,103
-101
-1% -$9.69K
TSLA icon
46
Tesla
TSLA
$1.27T
$719K 0.31%
9,990
+240
+2% +$13K
UNH icon
47
UnitedHealth
UNH
$375B
$712K 0.31%
2,415
-57
-2% -$16.3K
SYK icon
48
Stryker
SYK
$129B
$705K 0.3%
3,912
-41
-1% -$7.56K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$698K 0.3%
4,968
-62
-1% -$9.04K
BLK icon
50
Blackrock
BLK
$176B
$694K 0.3%
+1,277
New +$645K
1
2
3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harfst & Associates held 111 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harfst & Associates's Q2 2020 filing shows 13 new, 35 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M. The largest sale was Vanguard Extended Market ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q2 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.17M increase.
  • Harfst & Associates's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $8.05M.
  • Harfst & Associates fully exited Columbia Sportswear in Q2 2020, selling an estimated $657K.
  • Harfst & Associates's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
  • Harfst & Associates opened 13 new positions and closed 9 in Q2 2020.
  • Harfst & Associates's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.