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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
-15.44%
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
$209M
AUM Growth
-$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$556K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$552K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.6B
$467K 0.22%
4,764
+403
+9% +$43.7K
CPRT icon
52
Copart
CPRT
$26.6B
$459K 0.22%
+38,432
New +$475K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.22%
13,788
+368
+3% +$13K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$449K 0.21%
9,179
+1,107
+14% +$56.4K
CB icon
55
Chubb
CB
$135B
$445K 0.21%
3,445
+323
+10% +$41.7K
NUS icon
56
Nu Skin
NUS
$252M
$443K 0.21%
7,235
+665
+10% +$44.9K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$443K 0.21%
10,548
+944
+10% +$39.6K
JJSF icon
58
J&J Snack Foods
JJSF
$1.57B
$441K 0.21%
3,052
+277
+10% +$42.1K
CVX icon
59
Chevron
CVX
$373B
$436K 0.21%
4,016
+339
+9% +$39.3K
BLK icon
60
Blackrock
BLK
$175B
$420K 0.2%
+1,071
New +$439K
AMAT icon
61
Applied Materials
AMAT
$429B
$388K 0.19%
11,878
-1,977
-14% -$67.8K
GD icon
62
General Dynamics
GD
$104B
$376K 0.18%
2,395
+241
+11% +$43.2K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$374K 0.18%
4,183
– –
PPG icon
64
PPG Industries
PPG
$26.4B
$371K 0.18%
3,633
+45
+1% +$4.66K
UNH icon
65
UnitedHealth
UNH
$377B
$371K 0.18%
1,490
+163
+12% +$43.1K
AOS icon
66
A.O. Smith
AOS
$8.56B
$348K 0.17%
8,172
+971
+13% +$44.7K
ITW icon
67
Illinois Tool Works
ITW
$85.3B
$347K 0.17%
2,745
+36
+1% +$4.74K
SWKS icon
68
Skyworks Solutions
SWKS
$10B
$318K 0.15%
4,746
+606
+15% +$46.8K
HCSG icon
69
Healthcare Services Group
HCSG
$1.58B
$307K 0.15%
7,644
+968
+14% +$40.9K
LAD icon
70
Lithia Motors
LAD
$8.14B
$307K 0.15%
4,035
+105
+3% +$8.3K
FAST icon
71
Fastenal
FAST
$57.5B
$305K 0.15%
23,396
+3,108
+15% +$42K
RTX icon
72
RTX Corp
RTX
$298B
$289K 0.14%
4,320
+651
+18% +$51.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.44T
$287K 0.14%
5,500
+100
+2% +$5.4K
CRM icon
74
Salesforce
CRM
$158B
$276K 0.13%
2,022
+60
+3% +$8.25K
OXY icon
75
Occidental Petroleum
OXY
$53.9B
$271K 0.13%
4,418
+615
+16% +$43.2K
1 2
3
4

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Harfst & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harfst & Associates held 99 positions worth $209M, down 11% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harfst & Associates deployed $13.4M of net new capital in Q4 2018, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,411 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.4M trimmed.

  • Harfst & Associates's largest Q4 2018 buy was Invesco QQQ Trust: 70,411 shares worth $10.9M.
  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.22M increase.
  • Harfst & Associates's biggest Q4 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $4.4M.
  • Harfst & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.36M.
  • Harfst & Associates's ten largest holdings make up 81% of its $209M portfolio in Q4 2018.
  • Harfst & Associates opened 9 new positions and closed 9 in Q4 2018.
  • Harfst & Associates's portfolio value fell 11% quarter-over-quarter to $209M.

Based on Harfst & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.