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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
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
$233M
AUM Growth
+$36M
Cap. Flow
+$3.58M
Cap. Flow %
1.54%
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$820K
3
AMGN icon
Amgen
AMGN
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$640K 0.28%
5,061
+17
+0.3% +$1.97K
AOS icon
52
A.O. Smith
AOS
$8.59B
$614K 0.26%
13,040
-244
-2% -$10.7K
RTX icon
53
RTX Corp
RTX
$300B
$612K 0.26%
+9,942
New +$620K
CAT icon
54
Caterpillar
CAT
$401B
$608K 0.26%
4,807
+395
+9% +$46.8K
INTU icon
55
Intuit
INTU
$89.7B
$608K 0.26%
+2,054
New +$563K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$602K 0.26%
34,359
-50,298
-59% -$820K
CME icon
57
CME Group
CME
$95.2B
$598K 0.26%
3,681
+2,431
+194% +$436K
EL icon
58
Estee Lauder
EL
$31.5B
$593K 0.25%
+3,146
New +$562K
CVX icon
59
Chevron
CVX
$371B
$581K 0.25%
6,516
-100
-2% -$8.95K
JJSF icon
60
J&J Snack Foods
JJSF
$1.59B
$569K 0.24%
4,480
+4
+0.1% +$502
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$568K 0.24%
15,637
+425
+3% +$16K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$558K 0.24%
9,464
+22
+0.2% +$1.22K
ETN icon
63
Eaton
ETN
$174B
$557K 0.24%
6,369
-68
-1% -$5.6K
SCHW
64
Charles Schwab
SCHW
$188B
$548K 0.24%
16,246
+562
+4% +$20.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.23%
2
– –
GNTX icon
66
Gentex
GNTX
$5.14B
$521K 0.22%
20,237
-236
-1% -$5.92K
MMS icon
67
Maximus
MMS
$3.32B
$514K 0.22%
7,299
-1
-0% -$67
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$510K 0.22%
+4,420
New +$502K
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$476K 0.2%
+22,375
New +$476K
PPG icon
70
PPG Industries
PPG
$26.5B
$466K 0.2%
4,402
+355
+9% +$34.2K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$448K 0.19%
2,564
-127
-5% -$20.7K
B
72
DELISTED
Barnes Group Inc.
B
$440K 0.19%
11,139
-126
-1% -$4.84K
ADSK icon
73
Autodesk
ADSK
$50.7B
$408K 0.18%
1,706
-117
-6% -$23K
NFLX icon
74
Netflix
NFLX
$309B
$404K 0.17%
8,890
-450
-5% -$19.2K
LOW icon
75
Lowe's Companies
LOW
$123B
$401K 0.17%
2,973
+52
+2% +$5.94K
1 2
3
4 5

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Harfst & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harfst & Associates held 111 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harfst & Associates's Q2 2020 filing shows 13 new, 35 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M. The largest sale was Vanguard Extended Market ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q2 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.17M increase.
  • Harfst & Associates's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $8.05M.
  • Harfst & Associates fully exited Columbia Sportswear in Q2 2020, selling an estimated $657K.
  • Harfst & Associates's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
  • Harfst & Associates opened 13 new positions and closed 9 in Q2 2020.
  • Harfst & Associates's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.