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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
-15.44%
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
$209M
AUM Growth
-$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$556K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$552K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.3B
$269K 0.13%
5,205
+700
+16% +$41.4K
SCHW
77
Charles Schwab
SCHW
$188B
$266K 0.13%
6,425
+1,001
+18% +$45.3K
PEP icon
78
PepsiCo
PEP
$189B
$257K 0.12%
2,335
-118
-5% -$13.3K
NFLX icon
79
Netflix
NFLX
$306B
$256K 0.12%
9,580
+600
+7% +$18K
ABBV icon
80
AbbVie
ABBV
$433B
$248K 0.12%
2,695
– –
XOM icon
81
ExxonMobil
XOM
$630B
$241K 0.12%
3,541
– –
ECL icon
82
Ecolab
ECL
$79.8B
$233K 0.11%
1,583
+32
+2% +$4.89K
ADSK icon
83
Autodesk
ADSK
$50.1B
$219K 0.1%
1,709
+36
+2% +$4.86K
BNY
84
Bank of New York Mellon
BNY
$108B
$216K 0.1%
4,606
+100
+2% +$4.86K
CME icon
85
CME Group
CME
$94.7B
$207K 0.1%
+1,105
New +$204K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$205K 0.1%
1,290
+30
+2% +$5.08K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$201K 0.1%
3,400
– –
BDX icon
88
Becton Dickinson
BDX
$46.5B
$200K 0.1%
912
+22
+2% +$5.11K
NSC icon
89
Norfolk Southern
NSC
$76.4B
$200K 0.1%
1,344
+28
+2% +$4.61K
HPE icon
90
Hewlett Packard
HPE
$72.1B
$164K 0.08%
12,440
+325
+3% +$4.87K
ANSS
91
DELISTED
Ansys
ANSS
– –
-1,108
Closed -$206K
CAT icon
92
Caterpillar
CAT
$410B
– –
-1,469
Closed -$224K
LOW icon
93
Lowe's Companies
LOW
$123B
– –
-1,845
Closed -$211K
LUV icon
94
Southwest Airlines
LUV
$24B
– –
-3,341
Closed -$208K
NVDA icon
95
NVIDIA
NVDA
$5.35T
– –
-29,480
Closed -$207K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
– –
-45,418
Closed -$2.36M
XYL icon
97
Xylem
XYL
$28.5B
– –
-2,757
Closed -$220K
PX
98
DELISTED
Praxair Inc
PX
– –
-1,259
Closed -$202K
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-2,441
Closed -$203K
1 2 3
4

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Harfst & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harfst & Associates held 99 positions worth $209M, down 11% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harfst & Associates deployed $13.4M of net new capital in Q4 2018, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,411 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.4M trimmed.

  • Harfst & Associates's largest Q4 2018 buy was Invesco QQQ Trust: 70,411 shares worth $10.9M.
  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.22M increase.
  • Harfst & Associates's biggest Q4 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $4.4M.
  • Harfst & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.36M.
  • Harfst & Associates's ten largest holdings make up 81% of its $209M portfolio in Q4 2018.
  • Harfst & Associates opened 9 new positions and closed 9 in Q4 2018.
  • Harfst & Associates's portfolio value fell 11% quarter-over-quarter to $209M.

Based on Harfst & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.