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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
+0.29%
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
$243M
AUM Growth
-$1.92M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
CVS icon
CVS Health
CVS
+$280K
3
FDX icon
FedEx
FDX
+$274K
4
TJX icon
TJX Companies
TJX
+$262K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
2
GD icon
General Dynamics
GD
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$645K 0.27%
2,397
-100
-4% -$26.7K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$625K 0.26%
4,831
-79
-2% -$10.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$623K 0.26%
2
– –
CVX icon
54
Chevron
CVX
$373B
$623K 0.26%
5,255
+161
+3% +$19.6K
SWKS icon
55
Skyworks Solutions
SWKS
$10B
$620K 0.26%
7,833
+317
+4% +$25.3K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$612K 0.25%
11,042
– –
B
57
DELISTED
Barnes Group Inc.
B
$584K 0.24%
11,346
-51
-0.4% -$2.56K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$575K 0.24%
12,314
+411
+3% +$19.7K
SCHW
59
Charles Schwab
SCHW
$188B
$570K 0.23%
13,647
+486
+4% +$19.6K
AOS icon
60
A.O. Smith
AOS
$8.56B
$557K 0.23%
11,679
+408
+4% +$18.9K
NUE icon
61
Nucor
NUE
$62.3B
$541K 0.22%
10,642
+311
+3% +$16.2K
UNH icon
62
UnitedHealth
UNH
$377B
$483K 0.2%
2,226
+102
+5% +$24.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.2%
12,016
-640
-5% -$25.7K
PPG icon
64
PPG Industries
PPG
$26.4B
$470K 0.19%
3,968
+255
+7% +$29.4K
ETN icon
65
Eaton
ETN
$175B
$469K 0.19%
+5,647
New +$458K
ITW icon
66
Illinois Tool Works
ITW
$85.3B
$420K 0.17%
2,686
+144
+6% +$21.9K
HCSG icon
67
Healthcare Services Group
HCSG
$1.58B
$391K 0.16%
16,100
+854
+6% +$21.6K
TFX icon
68
Teleflex
TFX
$6.16B
$386K 0.16%
1,137
-788
-41% -$275K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$382K 0.16%
3,730
– –
WCN
70
Waste Connections
WCN
$41.3B
$371K 0.15%
4,033
-2,556
-39% -$236K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.44T
$361K 0.15%
5,920
+260
+5% +$15.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.45B
$354K 0.15%
2,430
– –
ECL icon
73
Ecolab
ECL
$79.8B
$334K 0.14%
1,688
+50
+3% +$10K
CPRT icon
74
Copart
CPRT
$26.6B
$329K 0.14%
16,408
-22,136
-57% -$430K
CRM icon
75
Salesforce
CRM
$158B
$320K 0.13%
2,157
+79
+4% +$12K
1 2
3
4 5

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Harfst & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harfst & Associates held 101 positions worth $243M, down 0.78% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q3 2019 filing shows 8 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Eaton: 5,647 shares worth $469K. The largest sale was iShares Core S&P 500 ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q3 2019 buy was Eaton: 5,647 shares worth $469K.
  • Harfst & Associates added most to TJX Companies in Q3 2019, an estimated $262K increase.
  • Harfst & Associates's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $713K.
  • Harfst & Associates fully exited General Dynamics in Q3 2019, selling an estimated $619K.
  • Harfst & Associates's ten largest holdings make up 78% of its $243M portfolio in Q3 2019.
  • Harfst & Associates opened 8 new positions and closed 6 in Q3 2019.
  • Harfst & Associates's portfolio value fell 0.78% quarter-over-quarter to $243M.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.