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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$234M
AUM Growth
-$2.65M
(-1.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 3 |
B
Barnes Group Inc.
B
|
+$820K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$277K |
| 5 |
Norfolk Southern
NSC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$512K |
| 5 |
Tesla
TSLA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.8B
| $243K | 0.1% |
1,551
+118
| +8% | +$17.5K |
|
77
Intuitive Surgical
ISRG
$122B
| $241K | 0.1% |
+1,260
| New | +$224K |
|
|
78
Norfolk Southern
NSC
$76.4B
| $237K | 0.1% |
+1,316
| New | +$225K |
|
79
Vanguard Financials ETF
VFH
$13.4B
| $235K | 0.1% |
3,400
| – | – |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $229K | 0.1% |
4,506
+115
| +3% | +$6.05K |
|
81
Becton Dickinson
BDX
$43.6B
| $226K | 0.1% |
890
+29
| +3% | +$7.14K |
|
82
Caterpillar
CAT
$405B
| $224K | 0.1% |
+1,469
| New | +$208K |
|
83
Xylem
XYL
$29.2B
| $220K | 0.09% |
+2,757
| New | +$206K |
|
84
Lowe's Companies
LOW
$117B
| $211K | 0.09% |
+1,845
| New | +$192K |
|
85
Southwest Airlines
LUV
$23.5B
| $208K | 0.09% |
+3,341
| New | +$195K |
|
86
NVIDIA
NVDA
$4.91T
| $207K | 0.09% |
+29,480
| New | +$192K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $206K | 0.09% |
+1,108
| New | +$198K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $203K | 0.09% |
+2,441
| New | +$185K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $202K | 0.09% |
+1,259
| New | +$202K |
|
90
Hewlett Packard
HPE
$60.7B
| $197K | 0.08% |
12,115
+1,283
| +12% | +$20.6K |
|
|
91
Invesco QQQ Trust
QQQ
$466B
| – | – |
-66,140
| Closed | -$11.4M |
|
92
Starbucks
SBUX
$120B
| – | – |
-4,540
| Closed | -$221K |
|
|
93
Tesla
TSLA
$1.43T
| – | – |
-15,720
| Closed | -$359K |
|
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Harfst & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Harfst & Associates held 93 positions worth $234M, down 1.1% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Harfst & Associates withdrew a net $13.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harfst & Associates opened a new position in Barnes Group Inc. worth $880K.
- Harfst & Associates's largest Q3 2018 buy was Barnes Group Inc.: 12,391 shares worth $880K.
- Harfst & Associates added most to Vanguard Extended Market ETF in Q3 2018, an estimated $5.54M increase.
- Harfst & Associates's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.4M.
- Harfst & Associates fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $11.4M.
- Harfst & Associates's ten largest holdings make up 84% of its $234M portfolio in Q3 2018.
- Harfst & Associates opened 12 new positions and closed 3 in Q3 2018.
- Harfst & Associates's portfolio value fell 1.1% quarter-over-quarter to $234M.
Based on Harfst & Associates's 13F filing for Q3 2018, filed 31 Oct 2018.