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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
+7.03%
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
$231M
AUM Growth
+$31.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
VIS icon
Vanguard Industrials ETF
VIS
+$810K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
5
CMI icon
Cummins
CMI
+$325K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
3
VHT icon
Vanguard Health Care ETF
VHT
+$682K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$430K
5
T icon
AT&T
T
+$357K

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.47%
4 Technology 2.36%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$283K 0.12%
3,513
-724
-17% -$56.6K
CB icon
52
Chubb
CB
$136B
$276K 0.12%
2,031
-255
-11% -$34.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$275K 0.12%
5,057
-115
-2% -$6.31K
PEP icon
54
PepsiCo
PEP
$189B
$266K 0.11%
2,383
-1,518
-39% -$163K
TSLA icon
55
Tesla
TSLA
$1.27T
$261K 0.11%
14,070
-150
-1% -$2.54K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.11%
3,270
-1,172
-26% -$93.3K
INTC icon
57
Intel
INTC
$510B
$256K 0.11%
7,119
+235
+3% +$8.5K
ADP icon
58
Automatic Data Processing
ADP
$107B
$248K 0.11%
2,429
-366
-13% -$37.3K
PM icon
59
Philip Morris
PM
$294B
$239K 0.1%
+2,117
New +$218K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$234K 0.1%
+1,760
New +$233K
MSM icon
61
MSC Industrial Direct
MSM
$7.01B
$233K 0.1%
+2,275
New +$231K
PH icon
62
Parker-Hannifin
PH
$126B
$232K 0.1%
+1,450
New +$220K
LLY icon
63
Eli Lilly
LLY
$1.04T
$229K 0.1%
+2,727
New +$218K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.2B
$217K 0.09%
1,555
-95
-6% -$13.1K
COST icon
65
Costco
COST
$418B
$212K 0.09%
1,270
-644
-34% -$108K
NOV icon
66
NOV
NOV
$6.95B
$209K 0.09%
+5,233
New +$204K
HCSG icon
67
Healthcare Services Group
HCSG
$1.57B
$206K 0.09%
+4,800
New +$197K
DHR icon
68
Danaher
DHR
$140B
$205K 0.09%
+2,706
New +$201K
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$205K 0.09%
+3,400
New +$207K
MA icon
70
Mastercard
MA
$500B
$204K 0.09%
+1,822
New +$200K
MRK icon
71
Merck
MRK
$317B
$204K 0.09%
+3,371
New +$205K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$201K 0.09%
+3,479
New +$204K
DOV icon
73
Dover
DOV
$28.3B
$200K 0.09%
+3,096
New +$197K
FDS icon
74
Factset
FDS
$9.89B
$199K 0.09%
+1,210
New +$212K
AOS icon
75
A.O. Smith
AOS
$8.59B
$196K 0.08%
+3,837
New +$190K
1 2
3
4 5

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Harfst & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Harfst & Associates held 296 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $17.7M of net new capital in Q1 2017, opening 232 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,580 shares worth $814K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.32M trimmed.

  • Harfst & Associates's largest Q1 2017 buy was Vanguard Industrials ETF: 6,580 shares worth $814K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $5.57M increase.
  • Harfst & Associates's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.32M.
  • Harfst & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $1.03M.
  • Harfst & Associates's ten largest holdings make up 80% of its $231M portfolio in Q1 2017.
  • Harfst & Associates opened 232 new positions and closed 3 in Q1 2017.
  • Harfst & Associates's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.