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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
+4.44%
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
$245M
AUM Growth
+$11.1M
(+4.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$212K |
| 2 |
Nucor
NUE
|
+$195K |
| 3 |
Stryker
SYK
|
+$194K |
| 4 |
Caterpillar
CAT
|
+$194K |
| 5 |
TJX Companies
TJX
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$969K |
| 2 |
Boeing
BA
|
+$328K |
| 3 |
Dominion Energy
D
|
+$235K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$225K |
| 5 |
Vanguard Financials ETF
VFH
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.05% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.42B
| $354K | 0.14% |
2,430
| – | – |
|
77
Ecolab
ECL
$80.3B
| $323K | 0.13% |
1,638
| – | – |
|
78
Salesforce
CRM
$158B
| $315K | 0.13% |
2,078
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.43T
| $306K | 0.13% |
5,660
| – | – |
|
80
Autodesk
ADSK
$50.7B
| $288K | 0.12% |
1,769
| – | – |
|
81
PepsiCo
PEP
$189B
| $279K | 0.11% |
2,130
| – | – |
|
82
Norfolk Southern
NSC
$76.8B
| $277K | 0.11% |
1,394
| – | – |
|
83
ExxonMobil
XOM
$628B
| $271K | 0.11% |
3,541
-200
| -5% | -$15.5K |
|
84
Lowe's Companies
LOW
$123B
| $270K | 0.11% |
2,680
| – | – |
|
85
Zoetis
ZTS
$31.2B
| $256K | 0.1% |
2,256
| – | – |
|
86
Xylem
XYL
$28.5B
| $246K | 0.1% |
2,944
| – | – |
|
87
Intuitive Surgical
ISRG
$133B
| $233K | 0.1% |
1,338
| – | – |
|
88
Deere & Co
DE
$165B
| $230K | 0.09% |
1,392
| – | – |
|
89
Becton Dickinson
BDX
$47B
| $227K | 0.09% |
927
-22
| -2% | -$5.11K |
|
|
90
CME Group
CME
$95.2B
| $223K | 0.09% |
+1,151
| New | +$212K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $209K | 0.09% |
4,751
-24
| -0.5% | -$1.13K |
|
|
92
Caterpillar
CAT
$401B
| $200K | 0.08% |
+1,469
| New | +$194K |
|
93
Hewlett Packard
HPE
$70.5B
| $169K | 0.07% |
11,336
-840
| -7% | -$12.7K |
|
94
AbbVie
ABBV
$435B
| – | – |
-2,695
| Closed | -$217K |
|
|
95
Boeing
BA
$190B
| – | – |
-862
| Closed | -$328K |
|
|
96
Dominion Energy
D
$60B
| – | – |
-3,073
| Closed | -$235K |
|
|
97
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-3,400
| Closed | -$219K |
|
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Harfst & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harfst & Associates held 97 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Harfst & Associates's Q2 2019 filing shows 2 new, 49 increased, 20 reduced and 4 closed positions. Its largest new stake was CME Group: 1,151 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $969K.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.
- Harfst & Associates's largest Q2 2019 buy was CME Group: 1,151 shares worth $223K.
- Harfst & Associates added most to Nucor in Q2 2019, an estimated $195K increase.
- Harfst & Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $969K.
- Harfst & Associates fully exited Boeing in Q2 2019, selling an estimated $328K.
- Harfst & Associates's ten largest holdings make up 78% of its $245M portfolio in Q2 2019.
- Harfst & Associates opened 2 new positions and closed 4 in Q2 2019.
- Harfst & Associates's portfolio value rose 4.7% quarter-over-quarter to $245M.
Based on Harfst & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.