We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$236M
AUM Growth
+$3.61M
Cap. Flow
-$16.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
2
B
Barnes Group Inc.
B
+$1.33M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$745K
4
ABT icon
Abbott
ABT
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$652K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
ICE icon
Intercontinental Exchange
ICE
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$743K 0.31%
+34,060
New +$745K
CAT icon
52
Caterpillar
CAT
$401B
$729K 0.31%
4,892
+85
+2% +$11.9K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$717K 0.3%
4,819
-149
-3% -$22K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$704K 0.3%
17,987
+2,350
+15% +$88.4K
BLK icon
55
Blackrock
BLK
$176B
$699K 0.3%
1,242
-35
-3% -$20K
EL icon
56
Estee Lauder
EL
$31.5B
$695K 0.29%
3,188
+42
+1% +$8.64K
AOS icon
57
A.O. Smith
AOS
$8.59B
$665K 0.28%
12,611
-429
-3% -$21.4K
GNTX icon
58
Gentex
GNTX
$5.13B
$653K 0.28%
25,381
+5,144
+25% +$137K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.27%
2
– –
ETN icon
60
Eaton
ETN
$174B
$638K 0.27%
6,260
-109
-2% -$10.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$635K 0.27%
34,359
– –
MMS icon
62
Maximus
MMS
$3.32B
$612K 0.26%
8,950
+1,651
+23% +$121K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$608K 0.26%
9,510
+46
+0.5% +$2.9K
CB icon
64
Chubb
CB
$136B
$583K 0.25%
5,029
-32
-0.6% -$4.02K
SCHW
65
Charles Schwab
SCHW
$188B
$579K 0.25%
16,002
-244
-2% -$8.49K
RTX icon
66
RTX Corp
RTX
$300B
$574K 0.24%
9,986
+44
+0.4% +$2.68K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$574K 0.24%
25,900
+13,300
+106% +$296K
JJSF icon
68
J&J Snack Foods
JJSF
$1.59B
$570K 0.24%
4,377
-103
-2% -$13.4K
PPG icon
69
PPG Industries
PPG
$26.5B
$549K 0.23%
4,505
+103
+2% +$12K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$546K 0.23%
+25,500
New +$549K
FDX icon
71
FedEx
FDX
$73.5B
$546K 0.23%
2,172
+131
+6% +$26.2K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$543K 0.23%
4,685
+265
+6% +$30.8K
CRM icon
73
Salesforce
CRM
$158B
$541K 0.23%
2,156
+62
+3% +$13.6K
LOW icon
74
Lowe's Companies
LOW
$123B
$505K 0.21%
3,048
+75
+3% +$11.5K
ITW icon
75
Illinois Tool Works
ITW
$85.6B
$504K 0.21%
2,611
+47
+2% +$8.93K
1 2
3
4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Harfst & Associates held 108 positions worth $236M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $16.7M in Q3 2020, closing 1 position and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $743K.

  • Harfst & Associates's largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,060 shares worth $743K.
  • Harfst & Associates added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • Harfst & Associates's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $17.4M.
  • Harfst & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.69M.
  • Harfst & Associates's ten largest holdings make up 69% of its $236M portfolio in Q3 2020.
  • Harfst & Associates opened 6 new positions and closed 1 in Q3 2020.
  • Harfst & Associates's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Harfst & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.