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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
-22.36%
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
$197M
AUM Growth
-$63.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811K
2
LAD icon
Lithia Motors
LAD
+$358K
3
CAT icon
Caterpillar
CAT
+$357K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$316K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
ORCL icon
Oracle
ORCL
+$654K

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$549K 0.28%
4,188
+235
+6% +$46.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.28%
2
– –
JJSF icon
53
J&J Snack Foods
JJSF
$1.57B
$541K 0.28%
4,476
+273
+6% +$44K
SCHW
54
Charles Schwab
SCHW
$188B
$527K 0.27%
15,684
+1,407
+10% +$59K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$527K 0.27%
15,212
+2,141
+16% +$93.3K
CAT icon
56
Caterpillar
CAT
$409B
$511K 0.26%
4,412
+2,797
+173% +$357K
AOS icon
57
A.O. Smith
AOS
$8.57B
$502K 0.26%
13,284
+917
+7% +$39.1K
ETN icon
58
Eaton
ETN
$175B
$500K 0.25%
6,437
+433
+7% +$39.7K
CVX icon
59
Chevron
CVX
$373B
$479K 0.24%
6,616
+1,098
+20% +$108K
B
60
DELISTED
Barnes Group Inc.
B
$471K 0.24%
11,265
+4
+0% +$226
HCSG icon
61
Healthcare Services Group
HCSG
$1.58B
$462K 0.23%
19,345
+1,863
+11% +$47.9K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$459K 0.23%
9,442
+100
+1% +$5.74K
GNTX icon
63
Gentex
GNTX
$5.14B
$453K 0.23%
20,473
+1,623
+9% +$45.1K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$442K 0.22%
2,017
-180
-8% -$47.8K
NUE icon
65
Nucor
NUE
$62.3B
$442K 0.22%
12,277
+1,069
+10% +$47.5K
MMS icon
66
Maximus
MMS
$3.32B
$424K 0.22%
7,300
+711
+11% +$48.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.2%
10,260
-1,336
-12% -$57.6K
ITW icon
68
Illinois Tool Works
ITW
$85.2B
$382K 0.19%
2,691
+20
+0.7% +$3.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.44T
$352K 0.18%
6,060
+220
+4% +$14.9K
NFLX icon
70
Netflix
NFLX
$306B
$350K 0.18%
9,340
+100
+1% +$3.54K
TSLA icon
71
Tesla
TSLA
$1.27T
$340K 0.17%
9,750
+2,325
+31% +$96.4K
PPG icon
72
PPG Industries
PPG
$26.4B
$338K 0.17%
4,047
+105
+3% +$11.7K
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
$330K 0.17%
14,499
+741
+5% +$16.9K
TFX icon
74
Teleflex
TFX
$6.16B
$323K 0.16%
1,103
-9
-0.8% -$3.14K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$307K 0.16%
+14,900
New +$316K
1 2
3
4 5

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Harfst & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harfst & Associates held 102 positions worth $197M, down 24% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harfst & Associates's Q1 2020 filing shows 2 new, 71 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K.
  • Harfst & Associates added most to Gilead Sciences in Q1 2020, an estimated $811K increase.
  • Harfst & Associates's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Harfst & Associates fully exited Vanguard Industrials ETF in Q1 2020, selling an estimated $373K.
  • Harfst & Associates's ten largest holdings make up 74% of its $197M portfolio in Q1 2020.
  • Harfst & Associates opened 2 new positions and closed 4 in Q1 2020.
  • Harfst & Associates's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Harfst & Associates's 13F filing for Q1 2020, filed 5 May 2020.