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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
+0.29%
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
$243M
AUM Growth
-$1.92M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
CVS icon
CVS Health
CVS
+$280K
3
FDX icon
FedEx
FDX
+$274K
4
TJX icon
TJX Companies
TJX
+$262K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
2
GD icon
General Dynamics
GD
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$318K 0.13%
2,901
+221
+8% +$23.3K
PEP icon
77
PepsiCo
PEP
$189B
$300K 0.12%
2,191
+61
+3% +$8.1K
CVS icon
78
CVS Health
CVS
$127B
$298K 0.12%
+4,730
New +$280K
ZTS icon
79
Zoetis
ZTS
$31B
$289K 0.12%
2,326
+70
+3% +$8.45K
NFLX icon
80
Netflix
NFLX
$306B
$286K 0.12%
10,690
+670
+7% +$21K
ADSK icon
81
Autodesk
ADSK
$50.1B
$273K 0.11%
1,854
+85
+5% +$13.2K
GWW icon
82
W.W. Grainger
GWW
$61.2B
$263K 0.11%
+886
New +$246K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$262K 0.11%
1,459
+65
+5% +$12K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$258K 0.11%
1,434
+96
+7% +$16.6K
CME icon
85
CME Group
CME
$94.7B
$256K 0.11%
1,213
+62
+5% +$13K
DE icon
86
Deere & Co
DE
$166B
$247K 0.1%
1,467
+75
+5% +$12K
FDX icon
87
FedEx
FDX
$73.6B
$247K 0.1%
+1,699
New +$274K
GILD icon
88
Gilead Sciences
GILD
$162B
$246K 0.1%
+3,896
New +$255K
XYL icon
89
Xylem
XYL
$28.5B
$246K 0.1%
3,097
+153
+5% +$12K
AWK icon
90
American Water Works
AWK
$26.3B
$243K 0.1%
+1,959
New +$236K
XOM icon
91
ExxonMobil
XOM
$630B
$243K 0.1%
3,441
-100
-3% -$7.23K
LUV icon
92
Southwest Airlines
LUV
$24B
$223K 0.09%
+4,146
New +$217K
HPE icon
93
Hewlett Packard
HPE
$72.1B
$216K 0.09%
14,297
+2,961
+26% +$42.1K
CAT icon
94
Caterpillar
CAT
$410B
$207K 0.09%
1,642
+173
+12% +$22K
ABBV icon
95
AbbVie
ABBV
$433B
$201K 0.08%
+2,665
New +$183K
BDX icon
96
Becton Dickinson
BDX
$46.5B
– –
-927
Closed -$227K
BNY
97
Bank of New York Mellon
BNY
$108B
– –
-4,751
Closed -$209K
BLK icon
98
Blackrock
BLK
$175B
– –
-1,091
Closed -$512K
GD icon
99
General Dynamics
GD
$104B
– –
-3,405
Closed -$619K
NUS icon
100
Nu Skin
NUS
$252M
– –
-10,531
Closed -$519K
1 2 3
4
5

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Harfst & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harfst & Associates held 101 positions worth $243M, down 0.78% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q3 2019 filing shows 8 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Eaton: 5,647 shares worth $469K. The largest sale was iShares Core S&P 500 ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q3 2019 buy was Eaton: 5,647 shares worth $469K.
  • Harfst & Associates added most to TJX Companies in Q3 2019, an estimated $262K increase.
  • Harfst & Associates's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $713K.
  • Harfst & Associates fully exited General Dynamics in Q3 2019, selling an estimated $619K.
  • Harfst & Associates's ten largest holdings make up 78% of its $243M portfolio in Q3 2019.
  • Harfst & Associates opened 8 new positions and closed 6 in Q3 2019.
  • Harfst & Associates's portfolio value fell 0.78% quarter-over-quarter to $243M.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.