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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
+11.54%
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
$234M
AUM Growth
+$24.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$452K
2
TJX icon
TJX Companies
TJX
+$439K
3
ROST icon
Ross Stores
ROST
+$431K
4
LOW icon
Lowe's Companies
LOW
+$267K
5
D icon
Dominion Energy
D
+$224K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
UNP icon
Union Pacific
UNP
+$512K
4
BA icon
Boeing
BA
+$390K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.57B
$334K 0.14%
10,131
+2,487
+33% +$95.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$333K 0.14%
5,660
+160
+3% +$9.03K
CRM icon
78
Salesforce
CRM
$158B
$329K 0.14%
2,078
+56
+3% +$8.68K
BA icon
79
Boeing
BA
$190B
$328K 0.14%
862
-1,013
-54% -$390K
XOM icon
80
ExxonMobil
XOM
$628B
$302K 0.13%
3,741
+200
+6% +$15.2K
LOW icon
81
Lowe's Companies
LOW
$123B
$293K 0.13%
+2,680
New +$267K
ECL icon
82
Ecolab
ECL
$80.3B
$289K 0.12%
1,638
+55
+3% +$8.93K
ADSK icon
83
Autodesk
ADSK
$50.7B
$275K 0.12%
1,769
+60
+4% +$8.97K
PEP icon
84
PepsiCo
PEP
$189B
$261K 0.11%
2,130
-205
-9% -$23.4K
NSC icon
85
Norfolk Southern
NSC
$76.8B
$260K 0.11%
1,394
+50
+4% +$8.65K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$254K 0.11%
1,338
+48
+4% +$8.53K
BNY
87
Bank of New York Mellon
BNY
$108B
$240K 0.1%
4,775
+169
+4% +$8.71K
D icon
88
Dominion Energy
D
$60B
$235K 0.1%
+3,073
New +$224K
XYL icon
89
Xylem
XYL
$28.5B
$232K 0.1%
+2,944
New +$215K
BDX icon
90
Becton Dickinson
BDX
$47B
$231K 0.1%
949
+37
+4% +$8.75K
ZTS icon
91
Zoetis
ZTS
$31.2B
$227K 0.1%
+2,256
New +$205K
DE icon
92
Deere & Co
DE
$165B
$222K 0.1%
+1,392
New +$222K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$219K 0.09%
3,400
– –
ABBV icon
94
AbbVie
ABBV
$435B
$217K 0.09%
2,695
– –
HPE icon
95
Hewlett Packard
HPE
$70.5B
$187K 0.08%
12,176
-264
-2% -$4.07K
CME icon
96
CME Group
CME
$95.2B
– –
-1,105
Closed -$207K
RTX icon
97
RTX Corp
RTX
$300B
– –
-4,320
Closed -$289K
UNP icon
98
Union Pacific
UNP
$176B
– –
-3,708
Closed -$512K
1 2 3
4

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Harfst & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harfst & Associates held 98 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harfst & Associates's Q1 2019 filing shows 8 new, 66 increased, 16 reduced and 3 closed positions. Its largest new stake was Stryker: 2,514 shares worth $496K. The largest sale was Raymond James Financial, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q1 2019 buy was Stryker: 2,514 shares worth $496K.
  • Harfst & Associates added most to Skyworks Solutions in Q1 2019, an estimated $158K increase.
  • Harfst & Associates's biggest Q1 2019 reduction was Raymond James Financial, cutting an estimated $2.47M.
  • Harfst & Associates fully exited Union Pacific in Q1 2019, selling an estimated $512K.
  • Harfst & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2019.
  • Harfst & Associates opened 8 new positions and closed 3 in Q1 2019.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q1 2019, filed 1 May 2019.