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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
+4.66%
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
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$234K 0.1%
4,426
-57
-1% -$2.99K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$228K 0.09%
1,531
-40
-3% -$5.84K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.09%
2,412
-760
-24% -$70.9K
PM icon
79
Philip Morris
PM
$294B
$222K 0.09%
2,000
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$222K 0.09%
3,400
– –
RTX icon
81
RTX Corp
RTX
$300B
$221K 0.09%
3,037
+2,619
+627% +$194K
COL
82
DELISTED
Rockwell Collins
COL
$205K 0.09%
1,572
-14
-0.9% -$1.7K
OXY icon
83
Occidental Petroleum
OXY
$53.5B
$203K 0.08%
3,176
+70
+2% +$4.26K
ABBV icon
84
AbbVie
ABBV
$435B
– –
-2,220
Closed -$160K
ABT icon
85
Abbott
ABT
$183B
– –
-2,341
Closed -$113K
ADSK icon
86
Autodesk
ADSK
$50.7B
– –
-1,496
Closed -$150K
AFL icon
87
Aflac
AFL
$63.9B
– –
-3,988
Closed -$154K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-991
Closed -$108K
AIG icon
89
American International
AIG
$42.5B
– –
-10
Closed –
ALK icon
90
Alaska Air
ALK
$5.81B
– –
-100
Closed -$8K
ALL icon
91
Allstate
ALL
$68.1B
– –
-330
Closed -$29K
AMZN icon
92
Amazon
AMZN
$2.94T
– –
-200
Closed -$9K
BABA icon
93
Alibaba
BABA
$308B
– –
-115
Closed -$16K
BCE icon
94
BCE
BCE
$20.6B
– –
-140
Closed -$6K
BDX icon
95
Becton Dickinson
BDX
$47B
– –
-714
Closed -$135K
BIIB icon
96
Biogen
BIIB
$30.5B
– –
-148
Closed -$40K
BLK icon
97
Blackrock
BLK
$176B
– –
-265
Closed -$111K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-100
Closed -$5K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-45
Closed -$3K
CAT icon
100
Caterpillar
CAT
$401B
– –
-1,461
Closed -$157K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.