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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
+3.59%
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
$248M
AUM Growth
+$16.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
SWK icon
Stanley Black & Decker
SWK
+$375K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3.05%
4 Technology 2.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$269K 0.11%
2,335
-48
-2% -$5.51K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$238K 0.1%
1,760
– –
PM icon
78
Philip Morris
PM
$294B
$234K 0.09%
2,000
-117
-6% -$13.6K
BNY
79
Bank of New York Mellon
BNY
$108B
$228K 0.09%
4,483
+867
+24% +$41.5K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$226K 0.09%
1,571
+16
+1% +$2.27K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$212K 0.09%
3,400
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$195K 0.08%
4,200
+340
+9% +$15.9K
SBUX icon
83
Starbucks
SBUX
$121B
$186K 0.08%
3,193
+2,821
+758% +$171K
OXY icon
84
Occidental Petroleum
OXY
$53.5B
$185K 0.07%
3,106
+432
+16% +$26.4K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$170K 0.07%
5,238
– –
D icon
86
Dominion Energy
D
$60B
$166K 0.07%
2,171
– –
COL
87
DELISTED
Rockwell Collins
COL
$166K 0.07%
1,586
+403
+34% +$41.7K
CRM icon
88
Salesforce
CRM
$158B
$164K 0.07%
1,894
+180
+11% +$15.7K
ABBV icon
89
AbbVie
ABBV
$435B
$160K 0.06%
2,220
-592
-21% -$39.8K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$159K 0.06%
3,562
– –
CAT icon
91
Caterpillar
CAT
$401B
$157K 0.06%
1,461
+255
+21% +$25.9K
AFL icon
92
Aflac
AFL
$63.9B
$154K 0.06%
3,988
+428
+12% +$16.1K
NFLX icon
93
Netflix
NFLX
$309B
$151K 0.06%
10,150
+2,730
+37% +$42K
ADSK icon
94
Autodesk
ADSK
$50.7B
$150K 0.06%
+1,496
New +$148K
LUV icon
95
Southwest Airlines
LUV
$23.9B
$149K 0.06%
2,402
+732
+44% +$42.6K
MAN icon
96
ManpowerGroup
MAN
$2.53B
$149K 0.06%
+1,336
New +$138K
MO icon
97
Altria Group
MO
$114B
$148K 0.06%
2,000
-190
-9% -$13.9K
DE icon
98
Deere & Co
DE
$165B
$145K 0.06%
1,175
+360
+44% +$42.2K
FDX icon
99
FedEx
FDX
$73.5B
$144K 0.06%
667
+205
+44% +$40.5K
TT icon
100
Trane Technologies
TT
$106B
$144K 0.06%
1,580
+482
+44% +$42.3K
2 3
4
5 6

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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harfst & Associates held 309 positions worth $248M, up 7.1% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $8.37M of net new capital in Q2 2017, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Nu Skin: 5,947 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.3M trimmed.

  • Harfst & Associates's largest Q2 2017 buy was Nu Skin: 5,947 shares worth $373K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2017, an estimated $10.2M increase.
  • Harfst & Associates's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.3M.
  • Harfst & Associates fully exited Genuine Parts in Q2 2017, selling an estimated $317K.
  • Harfst & Associates's ten largest holdings make up 80% of its $248M portfolio in Q2 2017.
  • Harfst & Associates opened 16 new positions and closed 70 in Q2 2017.
  • Harfst & Associates's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.