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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
+5.07%
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
$234M
AUM Growth
-$2.65M
Cap. Flow
-$13.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
B
Barnes Group Inc.
B
+$820K
4
SCHW
Charles Schwab
SCHW
+$277K
5
NSC icon
Norfolk Southern
NSC
+$225K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Miscellaneous 30.88%
3 Technology 4.77%
4 Industrials 4.13%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$412B
$449K 0.19%
3,677
+192
+6% +$23.3K
GD icon
52
General Dynamics
GD
$96.5B
$440K 0.19%
2,154
+111
+5% +$21.7K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$426K 0.18%
8,072
+374
+5% +$21.3K
JJSF icon
54
J&J Snack Foods
JJSF
$1.56B
$418K 0.18%
2,775
+137
+5% +$20.4K
CB icon
55
Chubb
CB
$130B
$417K 0.18%
3,122
+172
+6% +$23.3K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$409K 0.17%
4,183
– –
PPG icon
57
PPG Industries
PPG
$24.4B
$391K 0.17%
3,588
+79
+2% +$8.61K
AOS icon
58
A.O. Smith
AOS
$7.99B
$384K 0.16%
7,201
+397
+6% +$23.3K
ITW icon
59
Illinois Tool Works
ITW
$76.5B
$382K 0.16%
2,709
+137
+5% +$19.3K
SWKS icon
60
Skyworks Solutions
SWKS
$11.3B
$375K 0.16%
4,140
+222
+6% +$20.8K
UNH icon
61
UnitedHealth
UNH
$360B
$353K 0.15%
1,327
+85
+7% +$22.1K
NFLX icon
62
Netflix
NFLX
$320B
$335K 0.14%
8,980
+170
+2% +$6.17K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$325K 0.14%
5,400
+100
+2% +$6.05K
RTX icon
64
RTX Corp
RTX
$268B
$322K 0.14%
3,669
+259
+8% +$21.8K
LAD icon
65
Lithia Motors
LAD
$8.11B
$320K 0.14%
3,930
– –
CRM icon
66
Salesforce
CRM
$205B
$312K 0.13%
1,962
+45
+2% +$6.68K
OXY icon
67
Occidental Petroleum
OXY
$60.6B
$312K 0.13%
3,803
+220
+6% +$17.8K
XOM icon
68
ExxonMobil
XOM
$661B
$301K 0.13%
3,541
– –
FAST icon
69
Fastenal
FAST
$56.7B
$294K 0.13%
20,288
+1,396
+7% +$19.9K
NUE icon
70
Nucor
NUE
$58.2B
$285K 0.12%
4,505
+320
+8% +$20.5K
PEP icon
71
PepsiCo
PEP
$189B
$274K 0.12%
2,453
+118
+5% +$13.4K
HCSG icon
72
Healthcare Services Group
HCSG
$1.49B
$271K 0.12%
6,676
+540
+9% +$22.4K
SCHW
73
Charles Schwab
SCHW
$185B
$266K 0.11%
+5,424
New +$277K
ADSK icon
74
Autodesk
ADSK
$44.4B
$261K 0.11%
1,673
+51
+3% +$7.2K
ABBV icon
75
AbbVie
ABBV
$440B
$254K 0.11%
2,695
– –
1 2
3
4

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Harfst & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harfst & Associates held 93 positions worth $234M, down 1.1% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates withdrew a net $13.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Harfst & Associates opened a new position in Barnes Group Inc. worth $880K.

  • Harfst & Associates's largest Q3 2018 buy was Barnes Group Inc.: 12,391 shares worth $880K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q3 2018, an estimated $5.54M increase.
  • Harfst & Associates's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.4M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $11.4M.
  • Harfst & Associates's ten largest holdings make up 84% of its $234M portfolio in Q3 2018.
  • Harfst & Associates opened 12 new positions and closed 3 in Q3 2018.
  • Harfst & Associates's portfolio value fell 1.1% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q3 2018, filed 31 Oct 2018.