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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
+4.66%
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
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$374K 0.16%
1,820
– –
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$370K 0.15%
5,389
– –
NUS icon
53
Nu Skin
NUS
$253M
$367K 0.15%
5,979
+32
+0.5% +$1.96K
WST icon
54
West Pharmaceutical
WST
$24.7B
$366K 0.15%
3,807
– –
MDT icon
55
Medtronic
MDT
$110B
$365K 0.15%
4,700
+25
+0.5% +$2.08K
BEN icon
56
Franklin Resources
BEN
$17.7B
$363K 0.15%
8,158
+48
+0.6% +$2.1K
PPG icon
57
PPG Industries
PPG
$26.5B
$361K 0.15%
3,325
+10
+0.3% +$1.06K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$358K 0.15%
2,372
– –
FDS icon
59
Factset
FDS
$9.89B
$357K 0.15%
1,984
– –
UNP icon
60
Union Pacific
UNP
$176B
$355K 0.15%
3,066
– –
COLM icon
61
Columbia Sportswear
COLM
$2.93B
$354K 0.15%
5,759
– –
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$345K 0.14%
+7,089
New +$318K
INTC icon
63
Intel
INTC
$510B
$342K 0.14%
9,006
+54
+0.6% +$1.92K
RHI icon
64
Robert Half
RHI
$4.15B
$339K 0.14%
6,739
– –
CB icon
65
Chubb
CB
$136B
$337K 0.14%
2,369
+15
+0.6% +$2.17K
HRL icon
66
Hormel Foods
HRL
$13.9B
$332K 0.14%
10,358
+65
+0.6% +$2.13K
TSLA icon
67
Tesla
TSLA
$1.27T
$328K 0.14%
14,430
-330
-2% -$7.61K
ABM icon
68
ABM Industries
ABM
$2.87B
$318K 0.13%
7,633
+50
+0.7% +$2.13K
JJSF icon
69
J&J Snack Foods
JJSF
$1.59B
$313K 0.13%
2,391
+16
+0.7% +$2.06K
QCOM icon
70
Qualcomm
QCOM
$165B
$295K 0.12%
5,694
+60
+1% +$3.17K
RNR icon
71
RenaissanceRe
RNR
$13.4B
$290K 0.12%
+2,148
New +$302K
XOM icon
72
ExxonMobil
XOM
$628B
$288K 0.12%
3,523
+9
+0.3% +$715
PEP icon
73
PepsiCo
PEP
$189B
$264K 0.11%
2,376
+41
+2% +$4.74K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$262K 0.11%
5,209
+4,000
+331% +$199K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$248K 0.1%
1,760
– –
1 2
3
4 5

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SFG
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SCP
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Harfst & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.