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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
+9.71%
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
$236M
AUM Growth
+$3.61M
Cap. Flow
-$16.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
2
B
Barnes Group Inc.
B
+$1.33M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$745K
4
ABT icon
Abbott
ABT
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$652K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
ICE icon
Intercontinental Exchange
ICE
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.17M 0.5%
5,875
-472
-7% -$94.3K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.13M 0.48%
3,794
-232
-6% -$66.7K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.13M 0.48%
7,160
-140
-2% -$22.1K
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.47%
7,709
-441
-5% -$61.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.11M 0.47%
15,200
-160
-1% -$12.2K
NKE icon
31
Nike
NKE
$62.9B
$1.1M 0.47%
8,788
-816
-8% -$87.6K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.47%
50,615
+14,600
+41% +$319K
RMD icon
33
ResMed
RMD
$32.5B
$1.07M 0.45%
6,240
-425
-6% -$78.5K
SWK icon
34
Stanley Black & Decker
SWK
$15.6B
$1.05M 0.44%
6,449
-137
-2% -$21.3K
INTC icon
35
Intel
INTC
$510B
$1.04M 0.44%
20,170
-13
-0.1% -$676
VFC icon
36
VF Corp
VFC
$5.98B
$987K 0.42%
14,059
-157
-1% -$10.1K
CSCO icon
37
Cisco
CSCO
$479B
$983K 0.42%
24,955
+1,806
+8% +$78.7K
GILD icon
38
Gilead Sciences
GILD
$164B
$981K 0.42%
15,535
-152
-1% -$10.5K
ADP icon
39
Automatic Data Processing
ADP
$107B
$973K 0.41%
6,976
-68
-1% -$9.53K
ABT icon
40
Abbott
ABT
$183B
$947K 0.4%
8,707
+6,461
+288% +$655K
FAST icon
41
Fastenal
FAST
$57.4B
$947K 0.4%
42,046
-2,024
-5% -$46.5K
RHI icon
42
Robert Half
RHI
$4.15B
$855K 0.36%
16,156
-231
-1% -$12.3K
HON icon
43
Honeywell
HON
$78.6B
$824K 0.35%
5,316
-141
-3% -$21K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$819K 0.35%
7,866
-314
-4% -$32.2K
HRL icon
45
Hormel Foods
HRL
$13.9B
$818K 0.35%
16,740
-811
-5% -$40.7K
MDT icon
46
Medtronic
MDT
$110B
$811K 0.34%
7,809
-294
-4% -$29.5K
UNH icon
47
UnitedHealth
UNH
$375B
$790K 0.33%
2,534
+119
+5% +$36.6K
SYK icon
48
Stryker
SYK
$129B
$783K 0.33%
3,761
-151
-4% -$29.4K
INTU icon
49
Intuit
INTU
$89.7B
$765K 0.32%
2,348
+294
+14% +$92K
CME icon
50
CME Group
CME
$95.2B
$763K 0.32%
4,563
+882
+24% +$149K
1
2
3 4 5

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Harfst & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Harfst & Associates held 108 positions worth $236M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $16.7M in Q3 2020, closing 1 position and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $743K.

  • Harfst & Associates's largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,060 shares worth $743K.
  • Harfst & Associates added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • Harfst & Associates's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $17.4M.
  • Harfst & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.69M.
  • Harfst & Associates's ten largest holdings make up 69% of its $236M portfolio in Q3 2020.
  • Harfst & Associates opened 6 new positions and closed 1 in Q3 2020.
  • Harfst & Associates's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Harfst & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.