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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
-0.4%
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
$245M
AUM Growth
-$1.9M
(-0.77%)
Cap. Flow
-$7.22K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$466K |
| 3 |
Nucor
NUE
|
+$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
| 5 |
Starbucks
SBUX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$479K |
| 4 |
Factset
FDS
|
+$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.98% |
| 2 | Consumer Staples | 3.55% |
| 3 | Technology | 3.2% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.8B
| $236K | 0.1% |
3,400
| – | – |
|
77
Occidental Petroleum
OXY
$53.9B
| $233K | 0.1% |
3,601
+453
| +14% | +$31.7K |
|
78
iShares Russell 3000 ETF
IWV
$20.3B
| $224K | 0.09% |
1,435
-55
| -4% | -$8.88K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $211K | 0.09% |
4,102
-64
| -2% | -$3.56K |
|
80
Salesforce
CRM
$158B
| $208K | 0.08% |
+1,791
| New | +$206K |
|
81
Becton Dickinson
BDX
$46.5B
| – | – |
-1,148
| Closed | -$239K |
|
82
Caterpillar
CAT
$410B
| – | – |
-1,449
| Closed | -$228K |
|
|
83
Factset
FDS
$9.84B
| – | – |
-2,051
| Closed | -$395K |
|
84
Philip Morris
PM
$295B
| – | – |
-2,000
| Closed | -$211K |
|
|
85
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-32,988
| Closed | -$2.74M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| – | – |
-3,234
| Closed | -$204K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| – | – |
-1,572
| Closed | -$213K |
|
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Harfst & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Harfst & Associates held 87 positions worth $245M, down 0.77% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Harfst & Associates's Q1 2018 filing shows 4 new, 54 increased, 14 reduced and 7 closed positions. Its largest new stake was Nucor: 5,907 shares worth $360K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Technology.
- Harfst & Associates's largest Q1 2018 buy was Nucor: 5,907 shares worth $360K.
- Harfst & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.3M increase.
- Harfst & Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.6M.
- Harfst & Associates fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $2.74M.
- Harfst & Associates's ten largest holdings make up 85% of its $245M portfolio in Q1 2018.
- Harfst & Associates opened 4 new positions and closed 7 in Q1 2018.
- Harfst & Associates's portfolio value fell 0.77% quarter-over-quarter to $245M.
Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.