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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
+8.79%
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
$260M
AUM Growth
+$16.9M
Cap. Flow
-$3.61M
Cap. Flow %
-1.39%
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$531K
2
MMS icon
Maximus
MMS
+$495K
3
MTD icon
Mettler-Toledo International
MTD
+$207K
4
ABT icon
Abbott
ABT
+$193K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$127B
$345K 0.13%
4,654
-76
-2% -$5.34K
CRM icon
77
Salesforce
CRM
$158B
$343K 0.13%
2,112
-45
-2% -$7.05K
LOW icon
78
Lowe's Companies
LOW
$123B
$343K 0.13%
2,871
-30
-1% -$3.43K
ADSK icon
79
Autodesk
ADSK
$50.1B
$332K 0.13%
1,815
-39
-2% -$6.32K
ECL icon
80
Ecolab
ECL
$79.8B
$322K 0.12%
1,672
-16
-0.9% -$3.04K
PEP icon
81
PepsiCo
PEP
$189B
$299K 0.12%
2,191
– –
NFLX icon
82
Netflix
NFLX
$306B
$298K 0.11%
9,240
-1,450
-14% -$43K
GWW icon
83
W.W. Grainger
GWW
$61.2B
$293K 0.11%
867
-19
-2% -$6.03K
ZTS icon
84
Zoetis
ZTS
$31B
$290K 0.11%
2,192
-134
-6% -$16.7K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$279K 0.11%
1,419
-15
-1% -$2.81K
NSC icon
86
Norfolk Southern
NSC
$76.4B
$279K 0.11%
1,438
-21
-1% -$3.94K
FDX icon
87
FedEx
FDX
$73.6B
$253K 0.1%
1,676
-23
-1% -$3.54K
DE icon
88
Deere & Co
DE
$166B
$249K 0.1%
1,441
-26
-2% -$4.48K
GILD icon
89
Gilead Sciences
GILD
$162B
$249K 0.1%
3,840
-56
-1% -$3.65K
XYL icon
90
Xylem
XYL
$28.5B
$241K 0.09%
3,064
-33
-1% -$2.57K
CME icon
91
CME Group
CME
$94.7B
$240K 0.09%
1,196
-17
-1% -$3.49K
XOM icon
92
ExxonMobil
XOM
$630B
$240K 0.09%
3,441
– –
CAT icon
93
Caterpillar
CAT
$410B
$238K 0.09%
1,615
-27
-2% -$3.77K
AWK icon
94
American Water Works
AWK
$26.3B
$236K 0.09%
1,927
-32
-2% -$3.88K
ABBV icon
95
AbbVie
ABBV
$433B
$235K 0.09%
2,665
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.5B
$227K 0.09%
+287
New +$207K
LUV icon
97
Southwest Airlines
LUV
$24B
$224K 0.09%
4,160
+14
+0.3% +$776
HPE icon
98
Hewlett Packard
HPE
$72.1B
$223K 0.09%
14,111
-186
-1% -$2.97K
TSLA icon
99
Tesla
TSLA
$1.27T
$207K 0.08%
+7,425
New +$161K
ABT icon
100
Abbott
ABT
$181B
$200K 0.08%
+2,310
New +$193K
1 2 3
4

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Harfst & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harfst & Associates held 100 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harfst & Associates's Q4 2019 filing shows 5 new, 48 increased and 39 reduced positions. Its largest new stake was Gentex: 18,850 shares worth $546K. The largest sale was Raymond James Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2019 buy was Gentex: 18,850 shares worth $546K.
  • Harfst & Associates added most to Columbia Sportswear in Q4 2019, an estimated $54.8K increase.
  • Harfst & Associates's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $4.33M.
  • Harfst & Associates's ten largest holdings make up 76% of its $260M portfolio in Q4 2019.
  • Harfst & Associates opened 5 new positions and closed 0 in Q4 2019.
  • Harfst & Associates's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Harfst & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.