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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
+1.45%
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
$237M
AUM Growth
-$8.43M
Cap. Flow
-$11.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
2
RMD icon
ResMed
RMD
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
UNH icon
UnitedHealth
UNH
+$298K
5
ADSK icon
Autodesk
ADSK
+$215K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.59B
$402K 0.17%
6,804
+84
+1% +$5.29K
JJSF icon
52
J&J Snack Foods
JJSF
$1.59B
$402K 0.17%
2,638
+47
+2% +$6.7K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$402K 0.17%
9,265
+150
+2% +$6.51K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$396K 0.17%
6,070
+87
+1% +$5.93K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$387K 0.16%
4,183
-852
-17% -$78.4K
GD icon
56
General Dynamics
GD
$104B
$380K 0.16%
2,043
+32
+2% +$6.55K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$378K 0.16%
3,918
+62
+2% +$6.03K
CB icon
58
Chubb
CB
$136B
$374K 0.16%
2,950
+68
+2% +$9.04K
LAD icon
59
Lithia Motors
LAD
$8.1B
$371K 0.16%
3,930
+170
+5% +$16.8K
PPG icon
60
PPG Industries
PPG
$26.5B
$363K 0.15%
3,509
+186
+6% +$19.7K
TSLA icon
61
Tesla
TSLA
$1.27T
$359K 0.15%
15,720
+870
+6% +$17.7K
ITW icon
62
Illinois Tool Works
ITW
$85.5B
$356K 0.15%
2,572
+129
+5% +$19.1K
NFLX icon
63
Netflix
NFLX
$309B
$344K 0.15%
8,810
+170
+2% +$5.79K
UNH icon
64
UnitedHealth
UNH
$375B
$304K 0.13%
+1,242
New +$298K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$299K 0.13%
5,300
+300
+6% +$16.3K
OXY icon
66
Occidental Petroleum
OXY
$53.5B
$299K 0.13%
3,583
-18
-0.5% -$1.44K
XOM icon
67
ExxonMobil
XOM
$628B
$293K 0.12%
3,541
– –
RTX icon
68
RTX Corp
RTX
$300B
$268K 0.11%
3,410
+100
+3% +$7.83K
HCSG icon
69
Healthcare Services Group
HCSG
$1.57B
$265K 0.11%
6,136
-2,144
-26% -$85.1K
CRM icon
70
Salesforce
CRM
$158B
$261K 0.11%
1,917
+126
+7% +$16.1K
NUE icon
71
Nucor
NUE
$62.6B
$261K 0.11%
4,185
-1,722
-29% -$110K
PEP icon
72
PepsiCo
PEP
$189B
$254K 0.11%
2,335
– –
ABBV icon
73
AbbVie
ABBV
$435B
$249K 0.11%
2,695
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$236K 0.1%
4,391
+289
+7% +$15.9K
VFH icon
75
Vanguard Financials ETF
VFH
$13.8B
$229K 0.1%
3,400
– –
1 2
3
4

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Harfst & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harfst & Associates held 86 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harfst & Associates withdrew a net $11.2M in Q2 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in ResMed worth $474K.

  • Harfst & Associates's largest Q2 2018 buy was ResMed: 4,577 shares worth $474K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2018, an estimated $1.39M increase.
  • Harfst & Associates's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Harfst & Associates fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $1.83M.
  • Harfst & Associates's ten largest holdings make up 86% of its $237M portfolio in Q2 2018.
  • Harfst & Associates opened 6 new positions and closed 5 in Q2 2018.
  • Harfst & Associates's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Harfst & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.