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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
+8.79%
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
$260M
AUM Growth
+$16.9M
Cap. Flow
-$3.61M
Cap. Flow %
-1.39%
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$531K
2
MMS icon
Maximus
MMS
+$495K
3
MTD icon
Mettler-Toledo International
MTD
+$207K
4
ABT icon
Abbott
ABT
+$193K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$737K 0.28%
5,055
+224
+5% +$30.4K
TRV icon
52
Travelers Companies
TRV
$79.7B
$734K 0.28%
5,366
+233
+5% +$31.7K
B
53
DELISTED
Barnes Group Inc.
B
$697K 0.27%
11,261
-85
-0.7% -$4.91K
UNH icon
54
UnitedHealth
UNH
$377B
$686K 0.26%
2,335
+109
+5% +$28.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.26%
2
– –
SCHW
56
Charles Schwab
SCHW
$188B
$679K 0.26%
14,277
+630
+5% +$27.8K
CVX icon
57
Chevron
CVX
$373B
$664K 0.26%
5,518
+263
+5% +$31K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$649K 0.25%
13,071
+757
+6% +$32.8K
NUE icon
59
Nucor
NUE
$62.3B
$630K 0.24%
11,208
+566
+5% +$30.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$626K 0.24%
2,197
-200
-8% -$55.1K
AOS icon
61
A.O. Smith
AOS
$8.56B
$589K 0.23%
12,367
+688
+6% +$33.4K
ETN icon
62
Eaton
ETN
$175B
$568K 0.22%
6,004
+357
+6% +$31.7K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$561K 0.22%
9,342
-1,700
-15% -$97.7K
GNTX icon
64
Gentex
GNTX
$5.13B
$546K 0.21%
+18,850
New +$531K
PPG icon
65
PPG Industries
PPG
$26.4B
$526K 0.2%
3,942
-26
-0.7% -$3.29K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$509K 0.2%
11,596
-420
-3% -$17.5K
MMS icon
67
Maximus
MMS
$3.32B
$490K 0.19%
+6,589
New +$495K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$479K 0.18%
2,671
-15
-0.6% -$2.54K
HCSG icon
69
Healthcare Services Group
HCSG
$1.58B
$425K 0.16%
17,482
+1,382
+9% +$34.2K
TFX icon
70
Teleflex
TFX
$6.16B
$418K 0.16%
1,112
-25
-2% -$8.61K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$401K 0.15%
3,730
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.44T
$391K 0.15%
5,840
-80
-1% -$5.16K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.45B
$373K 0.14%
2,430
– –
CPRT icon
74
Copart
CPRT
$26.6B
$367K 0.14%
16,160
-248
-2% -$5.29K
WCN
75
Waste Connections
WCN
$41.3B
$361K 0.14%
3,977
-56
-1% -$5.08K
1 2
3
4

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Harfst & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harfst & Associates held 100 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harfst & Associates's Q4 2019 filing shows 5 new, 48 increased and 39 reduced positions. Its largest new stake was Gentex: 18,850 shares worth $546K. The largest sale was Raymond James Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2019 buy was Gentex: 18,850 shares worth $546K.
  • Harfst & Associates added most to Columbia Sportswear in Q4 2019, an estimated $54.8K increase.
  • Harfst & Associates's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $4.33M.
  • Harfst & Associates's ten largest holdings make up 76% of its $260M portfolio in Q4 2019.
  • Harfst & Associates opened 5 new positions and closed 0 in Q4 2019.
  • Harfst & Associates's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Harfst & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.