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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
+5.65%
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
$247M
AUM Growth
+$6.82M
Cap. Flow
-$6.08M
Cap. Flow %
-2.46%
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$387K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
4
FAST icon
Fastenal
FAST
+$318K
5
BDX icon
Becton Dickinson
BDX
+$240K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
B
Barnes Group Inc.
B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.59B
$397K 0.16%
6,487
+172
+3% +$10.4K
FDS icon
52
Factset
FDS
$9.89B
$395K 0.16%
2,051
+67
+3% +$12.9K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$394K 0.16%
5,591
+202
+4% +$13.9K
MDT icon
54
Medtronic
MDT
$110B
$390K 0.16%
4,837
+137
+3% +$11K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$390K 0.16%
5,791
+166
+3% +$11.8K
PPG icon
56
PPG Industries
PPG
$26.5B
$388K 0.16%
3,325
– –
WST icon
57
West Pharmaceutical
WST
$24.7B
$388K 0.16%
3,939
+132
+3% +$12.9K
RHI icon
58
Robert Half
RHI
$4.15B
$387K 0.16%
6,980
+241
+4% +$12.8K
GD icon
59
General Dynamics
GD
$104B
$382K 0.15%
1,881
+61
+3% +$12.5K
HRL icon
60
Hormel Foods
HRL
$13.9B
$376K 0.15%
10,342
-16
-0.2% -$538
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$375K 0.15%
7,353
+264
+4% +$13.2K
JJSF icon
62
J&J Snack Foods
JJSF
$1.59B
$362K 0.15%
2,385
-6
-0.3% -$842
CB icon
63
Chubb
CB
$136B
$355K 0.14%
2,436
+67
+3% +$10K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$352K 0.14%
+3,710
New +$387K
BEN icon
65
Franklin Resources
BEN
$17.7B
$350K 0.14%
8,084
-74
-0.9% -$3.21K
FAST icon
66
Fastenal
FAST
$57.4B
$350K 0.14%
+25,652
New +$318K
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$349K 0.14%
+8,769
New +$349K
TSLA icon
68
Tesla
TSLA
$1.27T
$299K 0.12%
14,430
– –
XOM icon
69
ExxonMobil
XOM
$628B
$295K 0.12%
3,531
+8
+0.2% +$662
PEP icon
70
PepsiCo
PEP
$189B
$280K 0.11%
2,335
-41
-2% -$4.68K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$274K 0.11%
5,209
– –
RTX icon
72
RTX Corp
RTX
$300B
$248K 0.1%
3,094
+57
+2% +$4.33K
BDX icon
73
Becton Dickinson
BDX
$47B
$239K 0.1%
+1,148
New +$240K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$238K 0.1%
3,400
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
$235K 0.1%
1,490
-41
-3% -$6.32K
1 2
3
4

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Harfst & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Harfst & Associates held 90 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates's Q4 2017 filing shows 7 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Skyworks Solutions: 3,710 shares worth $352K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harfst & Associates's largest Q4 2017 buy was Skyworks Solutions: 3,710 shares worth $352K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.4M increase.
  • Harfst & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Harfst & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2017, selling an estimated $1.62M.
  • Harfst & Associates's ten largest holdings make up 84% of its $247M portfolio in Q4 2017.
  • Harfst & Associates opened 7 new positions and closed 7 in Q4 2017.
  • Harfst & Associates's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Harfst & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.