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
-0.4%
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
$245M
AUM Growth
-$1.9M
Cap. Flow
-$7.22K
Cap. Flow %
-0%
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
NUE icon
Nucor
NUE
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$479K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.9B
$423K 0.17%
2,663
+215
+9% +$35.5K
MDT icon
52
Medtronic
MDT
$109B
$421K 0.17%
5,253
+416
+9% +$34.3K
RHI icon
53
Robert Half
RHI
$4.13B
$419K 0.17%
7,246
+266
+4% +$15.2K
CVX icon
54
Chevron
CVX
$373B
$395K 0.16%
3,469
-802
-19% -$95.9K
CB icon
55
Chubb
CB
$135B
$394K 0.16%
2,882
+446
+18% +$64.6K
SWKS icon
56
Skyworks Solutions
SWKS
$10B
$386K 0.16%
3,856
+146
+4% +$15.2K
ITW icon
57
Illinois Tool Works
ITW
$85.3B
$382K 0.16%
2,443
-142
-5% -$23.6K
FAST icon
58
Fastenal
FAST
$57.5B
$380K 0.16%
27,856
+2,204
+9% +$30.4K
HRL icon
59
Hormel Foods
HRL
$13.9B
$378K 0.15%
11,019
+677
+7% +$23K
LAD icon
60
Lithia Motors
LAD
$8.14B
$377K 0.15%
3,760
– –
PPG icon
61
PPG Industries
PPG
$26.4B
$370K 0.15%
3,323
-2
-0.1% -$231
WST icon
62
West Pharmaceutical
WST
$24.6B
$364K 0.15%
4,132
+193
+5% +$18.1K
HCSG icon
63
Healthcare Services Group
HCSG
$1.58B
$360K 0.15%
8,280
+599
+8% +$29.3K
NUE icon
64
Nucor
NUE
$62.3B
$360K 0.15%
+5,907
New +$391K
JJSF icon
65
J&J Snack Foods
JJSF
$1.57B
$353K 0.14%
2,591
+206
+9% +$28.9K
BEN icon
66
Franklin Resources
BEN
$17.8B
$304K 0.12%
8,775
+691
+9% +$28.1K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$270K 0.11%
5,209
– –
XOM icon
68
ExxonMobil
XOM
$630B
$264K 0.11%
3,541
+10
+0.3% +$799
TSLA icon
69
Tesla
TSLA
$1.27T
$263K 0.11%
14,850
+420
+3% +$9.24K
RTX icon
70
RTX Corp
RTX
$298B
$262K 0.11%
3,310
+216
+7% +$17.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.44T
$259K 0.11%
5,000
+900
+22% +$49.9K
ABBV icon
72
AbbVie
ABBV
$433B
$255K 0.1%
2,695
+475
+21% +$52.2K
NFLX icon
73
Netflix
NFLX
$306B
$255K 0.1%
+8,640
New +$235K
PEP icon
74
PepsiCo
PEP
$189B
$254K 0.1%
2,335
– –
SBUX icon
75
Starbucks
SBUX
$121B
$250K 0.1%
+4,329
New +$250K
1 2
3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Harfst & Associates held 87 positions worth $245M, down 0.77% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harfst & Associates's Q1 2018 filing shows 4 new, 54 increased, 14 reduced and 7 closed positions. Its largest new stake was Nucor: 5,907 shares worth $360K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $10.6M.

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

  • Harfst & Associates's largest Q1 2018 buy was Nucor: 5,907 shares worth $360K.
  • Harfst & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.3M increase.
  • Harfst & Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.6M.
  • Harfst & Associates fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $2.74M.
  • Harfst & Associates's ten largest holdings make up 85% of its $245M portfolio in Q1 2018.
  • Harfst & Associates opened 4 new positions and closed 7 in Q1 2018.
  • Harfst & Associates's portfolio value fell 0.77% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.