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
+3.59%
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
$248M
AUM Growth
+$16.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
SWK icon
Stanley Black & Decker
SWK
+$375K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3.05%
4 Technology 2.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.7B
$359K 0.14%
3,807
+1,519
+66% +$140K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$355K 0.14%
+5,389
New +$331K
TSLA icon
53
Tesla
TSLA
$1.27T
$355K 0.14%
14,760
+690
+5% +$15.2K
LAD icon
54
Lithia Motors
LAD
$8.1B
$354K 0.14%
3,760
– –
AOS icon
55
A.O. Smith
AOS
$8.59B
$353K 0.14%
6,280
+2,443
+64% +$132K
MA icon
56
Mastercard
MA
$500B
$353K 0.14%
2,909
+1,087
+60% +$129K
PH icon
57
Parker-Hannifin
PH
$126B
$352K 0.14%
2,205
+755
+52% +$120K
HRL icon
58
Hormel Foods
HRL
$13.9B
$351K 0.14%
10,293
+272
+3% +$9.37K
HCSG icon
59
Healthcare Services Group
HCSG
$1.57B
$349K 0.14%
7,470
+2,670
+56% +$123K
VFC icon
60
VF Corp
VFC
$5.98B
$348K 0.14%
6,417
+480
+8% +$24.8K
CB icon
61
Chubb
CB
$136B
$342K 0.14%
2,354
+323
+16% +$45.5K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$339K 0.14%
2,372
+2,356
+14,725% +$335K
COLM icon
63
Columbia Sportswear
COLM
$2.93B
$334K 0.13%
+5,759
New +$326K
UNP icon
64
Union Pacific
UNP
$176B
$333K 0.13%
3,066
-717
-19% -$78.2K
FDS icon
65
Factset
FDS
$9.89B
$329K 0.13%
1,984
+774
+64% +$127K
RHI icon
66
Robert Half
RHI
$4.15B
$323K 0.13%
6,739
+2,720
+68% +$127K
MZTI
67
The Marzetti Company
MZTI
$3.05B
$320K 0.13%
2,614
+1,262
+93% +$158K
ABM icon
68
ABM Industries
ABM
$2.87B
$314K 0.13%
+7,583
New +$322K
BHI
69
DELISTED
Baker Hughes
BHI
$314K 0.13%
5,778
+2,647
+85% +$152K
JJSF icon
70
J&J Snack Foods
JJSF
$1.59B
$313K 0.13%
2,375
+926
+64% +$123K
QCOM icon
71
Qualcomm
QCOM
$165B
$311K 0.13%
5,634
+2,458
+77% +$137K
INTC icon
72
Intel
INTC
$510B
$302K 0.12%
8,952
+1,833
+26% +$65.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.12%
3,172
– –
ROST icon
74
Ross Stores
ROST
$81.2B
$291K 0.12%
5,042
-1,353
-21% -$84.4K
XOM icon
75
ExxonMobil
XOM
$628B
$283K 0.11%
3,514
-16
-0.5% -$1.31K
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 2017 Portfolio in Review

As of Q2 2017, Harfst & Associates held 309 positions worth $248M, up 7.1% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $8.37M of net new capital in Q2 2017, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Nu Skin: 5,947 shares worth $373K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.3M trimmed.

  • Harfst & Associates's largest Q2 2017 buy was Nu Skin: 5,947 shares worth $373K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2017, an estimated $10.2M increase.
  • Harfst & Associates's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.3M.
  • Harfst & Associates fully exited Genuine Parts in Q2 2017, selling an estimated $317K.
  • Harfst & Associates's ten largest holdings make up 80% of its $248M portfolio in Q2 2017.
  • Harfst & Associates opened 16 new positions and closed 70 in Q2 2017.
  • Harfst & Associates's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.