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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
+17.84%
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
$272M
AUM Growth
+$35.8M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
MRK icon
Merck
MRK
+$710K
3
SCHW
Charles Schwab
SCHW
+$331K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$12.3M
2
VFC icon
VF Corp
VFC
+$738K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$948K 0.35%
8,665
-42
-0.5% -$4.57K
INTU icon
52
Intuit
INTU
$89B
$935K 0.34%
2,464
+116
+5% +$40.7K
MMS icon
53
Maximus
MMS
$3.32B
$923K 0.34%
12,618
+3,668
+41% +$260K
AOS icon
54
A.O. Smith
AOS
$8.57B
$900K 0.33%
16,428
+3,817
+30% +$210K
UNH icon
55
UnitedHealth
UNH
$377B
$899K 0.33%
2,565
+31
+1% +$10.4K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$888K 0.33%
40,860
+6,800
+20% +$148K
EL icon
57
Estee Lauder
EL
$31.7B
$878K 0.32%
3,300
+112
+4% +$26.9K
GNTX icon
58
Gentex
GNTX
$5.14B
$868K 0.32%
25,593
+212
+0.8% +$6.54K
PPG icon
59
PPG Industries
PPG
$26.4B
$859K 0.32%
5,958
+1,453
+32% +$202K
HRL icon
60
Hormel Foods
HRL
$13.9B
$785K 0.29%
16,852
+112
+0.7% +$5.46K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$773K 0.28%
4,914
+95
+2% +$14K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$771K 0.28%
33,933
-426
-1% -$8.88K
CB icon
63
Chubb
CB
$135B
$770K 0.28%
5,009
-20
-0.4% -$2.8K
FDX icon
64
FedEx
FDX
$73.6B
$768K 0.28%
2,962
+790
+36% +$219K
JJSF icon
65
J&J Snack Foods
JJSF
$1.57B
$739K 0.27%
4,757
+380
+9% +$55.4K
RTX icon
66
RTX Corp
RTX
$298B
$737K 0.27%
10,311
+325
+3% +$21.4K
MRK icon
67
Merck
MRK
$318B
$724K 0.27%
+9,286
New +$710K
LOW icon
68
Lowe's Companies
LOW
$123B
$716K 0.26%
4,467
+1,419
+47% +$230K
CRM icon
69
Salesforce
CRM
$158B
$715K 0.26%
3,215
+1,059
+49% +$258K
CPRT icon
70
Copart
CPRT
$26.6B
$705K 0.26%
22,172
+6,408
+41% +$187K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$695K 0.26%
2
– –
NFLX icon
72
Netflix
NFLX
$306B
$693K 0.25%
12,820
+3,690
+40% +$187K
TFX icon
73
Teleflex
TFX
$6.16B
$682K 0.25%
1,659
+640
+63% +$236K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$681K 0.25%
9,522
+12
+0.1% +$813
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$646K 0.24%
2,370
+867
+58% +$215K
1 2
3
4 5

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Harfst & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harfst & Associates held 112 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates's Q4 2020 filing shows 5 new, 76 increased, 20 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 12,398 shares worth $1.15M. The largest sale was Raymond James Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2020 buy was Activision Blizzard: 12,398 shares worth $1.15M.
  • Harfst & Associates added most to Charles Schwab in Q4 2020, an estimated $331K increase.
  • Harfst & Associates's biggest Q4 2020 reduction was Raymond James Financial, cutting an estimated $12.3M.
  • Harfst & Associates fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $704K.
  • Harfst & Associates's ten largest holdings make up 66% of its $272M portfolio in Q4 2020.
  • Harfst & Associates opened 5 new positions and closed 2 in Q4 2020.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Harfst & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.