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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
+4.44%
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
$245M
AUM Growth
+$11.1M
Cap. Flow
+$909K
Cap. Flow %
0.37%
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$212K
2
NUE icon
Nucor
NUE
+$195K
3
SYK icon
Stryker
SYK
+$194K
4
CAT icon
Caterpillar
CAT
+$194K
5
TJX icon
TJX Companies
TJX
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
2
BA icon
Boeing
BA
+$328K
3
D icon
Dominion Energy
D
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

Rank Sector Weight
1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.59B
$643K 0.26%
3,996
+336
+9% +$53.7K
B
52
DELISTED
Barnes Group Inc.
B
$642K 0.26%
11,397
+4
+0% +$218
TFX icon
53
Teleflex
TFX
$6.06B
$637K 0.26%
1,925
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$636K 0.26%
2
– –
CVX icon
55
Chevron
CVX
$371B
$633K 0.26%
5,094
+434
+9% +$52.5K
WCN
56
Waste Connections
WCN
$41.5B
$629K 0.26%
6,589
– –
GD icon
57
General Dynamics
GD
$104B
$619K 0.25%
3,405
+313
+10% +$53.9K
LAD icon
58
Lithia Motors
LAD
$8.1B
$617K 0.25%
5,198
+1,025
+25% +$113K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$603K 0.25%
11,042
-120
-1% -$6.45K
RHI icon
60
Robert Half
RHI
$4.15B
$597K 0.24%
10,477
+830
+9% +$49.5K
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$594K 0.24%
11,903
+986
+9% +$51.1K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$580K 0.24%
7,516
+721
+11% +$57.2K
NUE icon
63
Nucor
NUE
$62.6B
$569K 0.23%
10,331
+3,553
+52% +$195K
AOS icon
64
A.O. Smith
AOS
$8.59B
$531K 0.22%
11,271
+1,118
+11% +$54.8K
SCHW
65
Charles Schwab
SCHW
$188B
$528K 0.22%
13,161
+4,257
+48% +$186K
NUS icon
66
Nu Skin
NUS
$253M
$519K 0.21%
10,531
+1,666
+19% +$84.7K
UNH icon
67
UnitedHealth
UNH
$375B
$518K 0.21%
2,124
+196
+10% +$47.1K
BLK icon
68
Blackrock
BLK
$176B
$512K 0.21%
1,091
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.2%
12,656
-616
-5% -$23.8K
HCSG icon
70
Healthcare Services Group
HCSG
$1.57B
$462K 0.19%
15,246
+5,115
+50% +$169K
PPG icon
71
PPG Industries
PPG
$26.5B
$433K 0.18%
3,713
– –
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$383K 0.16%
2,542
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$376K 0.15%
3,730
-453
-11% -$45.3K
OXY icon
74
Occidental Petroleum
OXY
$53.5B
$371K 0.15%
7,391
+1,273
+21% +$71.6K
NFLX icon
75
Netflix
NFLX
$309B
$368K 0.15%
10,020
+100
+1% +$3.61K
1 2
3
4

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Harfst & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Harfst & Associates held 97 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q2 2019 filing shows 2 new, 49 increased, 20 reduced and 4 closed positions. Its largest new stake was CME Group: 1,151 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $969K.

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

  • Harfst & Associates's largest Q2 2019 buy was CME Group: 1,151 shares worth $223K.
  • Harfst & Associates added most to Nucor in Q2 2019, an estimated $195K increase.
  • Harfst & Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $969K.
  • Harfst & Associates fully exited Boeing in Q2 2019, selling an estimated $328K.
  • Harfst & Associates's ten largest holdings make up 78% of its $245M portfolio in Q2 2019.
  • Harfst & Associates opened 2 new positions and closed 4 in Q2 2019.
  • Harfst & Associates's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.