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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
+17.84%
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
$272M
AUM Growth
+$35.8M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
MRK icon
Merck
MRK
+$710K
3
SCHW
Charles Schwab
SCHW
+$331K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$12.3M
2
VFC icon
VF Corp
VFC
+$738K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10B
$1.39M 0.51%
9,086
+1,377
+18% +$202K
ADP icon
27
Automatic Data Processing
ADP
$107B
$1.38M 0.51%
7,860
+884
+13% +$145K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$1.37M 0.5%
15,660
+460
+3% +$38.7K
CMI icon
29
Cummins
CMI
$90.5B
$1.36M 0.5%
5,971
+304
+5% +$68.3K
CSCO icon
30
Cisco
CSCO
$483B
$1.33M 0.49%
29,776
+4,821
+19% +$198K
NKE icon
31
Nike
NKE
$62.1B
$1.31M 0.48%
9,277
+489
+6% +$64.8K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$1.31M 0.48%
9,243
+1,377
+18% +$179K
INTC icon
33
Intel
INTC
$514B
$1.29M 0.48%
25,957
+5,787
+29% +$283K
V icon
34
Visa
V
$688B
$1.26M 0.46%
5,747
-128
-2% -$26.2K
MA icon
35
Mastercard
MA
$501B
$1.25M 0.46%
3,490
+4
+0.1% +$1.33K
FAST icon
36
Fastenal
FAST
$57.5B
$1.24M 0.46%
50,920
+8,874
+21% +$209K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.46%
56,615
+6,000
+12% +$131K
SCHW
38
Charles Schwab
SCHW
$188B
$1.24M 0.45%
23,319
+7,317
+46% +$331K
APD icon
39
Air Products & Chemicals
APD
$65.9B
$1.23M 0.45%
4,496
+702
+19% +$198K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.22M 0.45%
20,915
+5,380
+35% +$325K
AMZN icon
41
Amazon
AMZN
$2.93T
$1.18M 0.43%
7,260
+100
+1% +$16K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.15M 0.42%
+12,398
New +$1.01M
CME icon
43
CME Group
CME
$94.7B
$1.15M 0.42%
6,310
+1,747
+38% +$297K
RHI icon
44
Robert Half
RHI
$4.13B
$1.1M 0.4%
17,550
+1,394
+9% +$83.2K
CAT icon
45
Caterpillar
CAT
$410B
$1.09M 0.4%
6,006
+1,114
+23% +$189K
BLK icon
46
Blackrock
BLK
$175B
$1.07M 0.39%
1,487
+245
+20% +$162K
MDT icon
47
Medtronic
MDT
$109B
$1.06M 0.39%
9,100
+1,291
+17% +$142K
HON icon
48
Honeywell
HON
$78.8B
$1.06M 0.39%
5,281
-35
-0.7% -$6.36K
SYK icon
49
Stryker
SYK
$128B
$1.06M 0.39%
4,314
+553
+15% +$125K
ETN icon
50
Eaton
ETN
$175B
$1.05M 0.39%
8,748
+2,488
+40% +$281K
1
2
3 4 5

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GECH
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APC
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Harfst & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harfst & Associates held 112 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates's Q4 2020 filing shows 5 new, 76 increased, 20 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 12,398 shares worth $1.15M. The largest sale was Raymond James Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2020 buy was Activision Blizzard: 12,398 shares worth $1.15M.
  • Harfst & Associates added most to Charles Schwab in Q4 2020, an estimated $331K increase.
  • Harfst & Associates's biggest Q4 2020 reduction was Raymond James Financial, cutting an estimated $12.3M.
  • Harfst & Associates fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $704K.
  • Harfst & Associates's ten largest holdings make up 66% of its $272M portfolio in Q4 2020.
  • Harfst & Associates opened 5 new positions and closed 2 in Q4 2020.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Harfst & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.