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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
+7.03%
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
$231M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$810K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
| 5 |
Cummins
CMI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$682K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$430K |
| 5 |
AT&T
T
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$1.59B
| $196K | 0.08% |
+1,449
| New | +$191K |
|
77
Robert Half
RHI
$4.15B
| $196K | 0.08% |
+4,019
| New | +$194K |
|
78
Archer Daniels Midland
ADM
$37.4B
| $190K | 0.08% |
+4,140
| New | +$185K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $187K | 0.08% |
+3,131
| New | +$191K |
|
80
West Pharmaceutical
WST
$24.7B
| $186K | 0.08% |
+2,288
| New | +$191K |
|
81
AbbVie
ABBV
$435B
| $183K | 0.08% |
2,812
-1,334
| -32% | -$83.9K |
|
82
Qualcomm
QCOM
$165B
| $182K | 0.08% |
+3,176
| New | +$184K |
|
83
iShares Russell 2000 ETF
IWM
$82.5B
| $180K | 0.08% |
+1,312
| New | +$179K |
|
84
SLB Ltd
SLB
$74.1B
| $176K | 0.08% |
+2,260
| New | +$185K |
|
|
MZTI
85
The Marzetti Company
MZTI
$3.05B
| $174K | 0.08% |
+1,352
| New | +$181K |
|
86
Travelers Companies
TRV
$79.8B
| $172K | 0.07% |
+1,430
| New | +$172K |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $170K | 0.07% |
+3,616
| New | +$169K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $170K | 0.07% |
+5,238
| New | +$169K |
|
89
Paychex
PAYX
$42.1B
| $170K | 0.07% |
2,890
-2,051
| -42% | -$125K |
|
90
Occidental Petroleum
OXY
$53.5B
| $169K | 0.07% |
+2,674
| New | +$178K |
|
91
Dominion Energy
D
$60B
| $168K | 0.07% |
2,171
-3,016
| -58% | -$228K |
|
92
Alphabet (Google) Class A
GOOGL
$4.43T
| $163K | 0.07% |
+3,860
| New | +$162K |
|
93
UnitedHealth
UNH
$375B
| $162K | 0.07% |
990
-937
| -49% | -$153K |
|
94
Altria Group
MO
$114B
| $156K | 0.07% |
+2,190
| New | +$158K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $154K | 0.07% |
+3,562
| New | +$152K |
|
96
US Bancorp
USB
$100B
| $146K | 0.06% |
+2,845
| New | +$152K |
|
97
Salesforce
CRM
$158B
| $141K | 0.06% |
+1,714
| New | +$137K |
|
98
McCormick & Company Non-Voting
MKC
$14.1B
| $139K | 0.06% |
+2,860
| New | +$138K |
|
|
ORM
99
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $134K | 0.06% |
+7,572
| New | +$131K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $129K | 0.06% |
+2,500
| New | +$127K |
|
Similar funds
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RR
WHGAM
SFG
SCP
Harfst & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harfst & Associates held 296 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harfst & Associates deployed $17.7M of net new capital in Q1 2017, opening 232 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,580 shares worth $814K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.32M trimmed.
- Harfst & Associates's largest Q1 2017 buy was Vanguard Industrials ETF: 6,580 shares worth $814K.
- Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $5.57M increase.
- Harfst & Associates's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.32M.
- Harfst & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $1.03M.
- Harfst & Associates's ten largest holdings make up 80% of its $231M portfolio in Q1 2017.
- Harfst & Associates opened 232 new positions and closed 3 in Q1 2017.
- Harfst & Associates's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.