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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
+11.54%
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
+$24.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$452K
2
TJX icon
TJX Companies
TJX
+$439K
3
ROST icon
Ross Stores
ROST
+$431K
4
LOW icon
Lowe's Companies
LOW
+$267K
5
D icon
Dominion Energy
D
+$224K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
UNP icon
Union Pacific
UNP
+$512K
4
BA icon
Boeing
BA
+$390K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.5B
$583K 0.25%
6,589
+106
+2% +$8.74K
JJSF icon
52
J&J Snack Foods
JJSF
$1.59B
$581K 0.25%
3,660
+608
+20% +$92.7K
TFX icon
53
Teleflex
TFX
$6.06B
$581K 0.25%
1,925
+32
+2% +$8.92K
CVX icon
54
Chevron
CVX
$371B
$574K 0.25%
4,660
+644
+16% +$76.2K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$560K 0.24%
6,795
+2,049
+43% +$158K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$545K 0.23%
10,917
+1,738
+19% +$94.2K
AOS icon
57
A.O. Smith
AOS
$8.59B
$541K 0.23%
10,153
+1,981
+24% +$98.5K
GD icon
58
General Dynamics
GD
$104B
$523K 0.22%
3,092
+697
+29% +$117K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$502K 0.21%
13,272
-516
-4% -$18.5K
SYK icon
60
Stryker
SYK
$129B
$496K 0.21%
+2,514
New +$452K
FAST icon
61
Fastenal
FAST
$57.4B
$478K 0.2%
29,748
+6,352
+27% +$95.6K
UNH icon
62
UnitedHealth
UNH
$375B
$476K 0.2%
1,928
+438
+29% +$112K
TJX icon
63
TJX Companies
TJX
$177B
$468K 0.2%
+8,797
New +$439K
BLK icon
64
Blackrock
BLK
$176B
$466K 0.2%
1,091
+20
+2% +$8.39K
ROST icon
65
Ross Stores
ROST
$81.2B
$437K 0.19%
+4,697
New +$431K
NUS icon
66
Nu Skin
NUS
$253M
$424K 0.18%
8,865
+1,630
+23% +$98.8K
PPG icon
67
PPG Industries
PPG
$26.5B
$419K 0.18%
3,713
+80
+2% +$8.57K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$415K 0.18%
4,183
– –
OXY icon
69
Occidental Petroleum
OXY
$53.5B
$405K 0.17%
6,118
+1,700
+38% +$112K
NUE icon
70
Nucor
NUE
$62.6B
$395K 0.17%
6,778
+1,573
+30% +$92.2K
LAD icon
71
Lithia Motors
LAD
$8.1B
$387K 0.17%
4,173
+138
+3% +$12K
SCHW
72
Charles Schwab
SCHW
$188B
$380K 0.16%
8,904
+2,479
+39% +$112K
ITW icon
73
Illinois Tool Works
ITW
$85.5B
$364K 0.16%
2,542
-203
-7% -$28.1K
NFLX icon
74
Netflix
NFLX
$309B
$353K 0.15%
9,920
+340
+4% +$11.8K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.42B
$339K 0.15%
2,430
-1,770
-42% -$239K
1 2
3
4

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Harfst & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harfst & Associates held 98 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harfst & Associates's Q1 2019 filing shows 8 new, 66 increased, 16 reduced and 3 closed positions. Its largest new stake was Stryker: 2,514 shares worth $496K. The largest sale was Raymond James Financial, an estimated $2.47M.

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

  • Harfst & Associates's largest Q1 2019 buy was Stryker: 2,514 shares worth $496K.
  • Harfst & Associates added most to Skyworks Solutions in Q1 2019, an estimated $158K increase.
  • Harfst & Associates's biggest Q1 2019 reduction was Raymond James Financial, cutting an estimated $2.47M.
  • Harfst & Associates fully exited Union Pacific in Q1 2019, selling an estimated $512K.
  • Harfst & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2019.
  • Harfst & Associates opened 8 new positions and closed 3 in Q1 2019.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q1 2019, filed 1 May 2019.