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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
+5.65%
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
$247M
AUM Growth
+$6.82M
(+2.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$387K |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$349K |
| 4 |
Fastenal
FAST
|
+$318K |
| 5 |
Becton Dickinson
BDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 3 |
B
Barnes Group Inc.
B
|
+$1.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$640K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$53.5B
| $231K | 0.09% |
3,148
-28
| -0.9% | -$1.9K |
|
77
Caterpillar
CAT
$401B
| $228K | 0.09% |
+1,449
| New | +$201K |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $224K | 0.09% |
4,166
-260
| -6% | -$13.8K |
|
79
Alphabet (Google) Class A
GOOGL
$4.43T
| $215K | 0.09% |
+4,100
| New | +$212K |
|
80
AbbVie
ABBV
$435B
| $214K | 0.09% |
+2,220
| New | +$209K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $213K | 0.09% |
1,572
| – | – |
|
82
Philip Morris
PM
$294B
| $211K | 0.09% |
2,000
| – | – |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $204K | 0.08% |
3,234
-17,849
| -85% | -$1.18M |
|
84
ABM Industries
ABM
$2.87B
| – | – |
-7,633
| Closed | -$318K |
|
85
Qualcomm
QCOM
$165B
| – | – |
-5,694
| Closed | -$295K |
|
86
RenaissanceRe
RNR
$13.4B
| – | – |
-2,148
| Closed | -$290K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| – | – |
-1,760
| Closed | -$248K |
|
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-25,024
| Closed | -$1.62M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,412
| Closed | -$228K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,360
| Closed | -$435K |
|
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Harfst & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Harfst & Associates held 90 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Harfst & Associates's Q4 2017 filing shows 7 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Skyworks Solutions: 3,710 shares worth $352K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Industrials.
- Harfst & Associates's largest Q4 2017 buy was Skyworks Solutions: 3,710 shares worth $352K.
- Harfst & Associates added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.4M increase.
- Harfst & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
- Harfst & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2017, selling an estimated $1.62M.
- Harfst & Associates's ten largest holdings make up 84% of its $247M portfolio in Q4 2017.
- Harfst & Associates opened 7 new positions and closed 7 in Q4 2017.
- Harfst & Associates's portfolio value rose 2.8% quarter-over-quarter to $247M.
Based on Harfst & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.