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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
-22.36%
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
$197M
AUM Growth
-$63.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811K
2
LAD icon
Lithia Motors
LAD
+$358K
3
CAT icon
Caterpillar
CAT
+$357K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$316K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
ORCL icon
Oracle
ORCL
+$654K

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.3B
$306K 0.16%
3,955
-22
-0.6% -$2.07K
CRM icon
77
Salesforce
CRM
$158B
$304K 0.15%
2,115
+3
+0.1% +$514
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$297K 0.15%
3,730
– –
ADSK icon
79
Autodesk
ADSK
$50.1B
$284K 0.14%
1,823
+8
+0.4% +$1.47K
CPRT icon
80
Copart
CPRT
$26.6B
$276K 0.14%
16,136
-24
-0.1% -$534
CVS icon
81
CVS Health
CVS
$127B
$276K 0.14%
4,653
-1
-0% -$67
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$272K 0.14%
+13,125
New +$277K
PEP icon
83
PepsiCo
PEP
$189B
$263K 0.13%
2,191
– –
ECL icon
84
Ecolab
ECL
$79.8B
$260K 0.13%
1,671
-1
-0.1% -$188
ZTS icon
85
Zoetis
ZTS
$31B
$256K 0.13%
2,178
-14
-0.6% -$1.84K
ORCL icon
86
Oracle
ORCL
$418B
$255K 0.13%
5,283
-12,672
-71% -$654K
LOW icon
87
Lowe's Companies
LOW
$123B
$251K 0.13%
2,921
+50
+2% +$5.46K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$237K 0.12%
1,437
+18
+1% +$3.3K
AWK icon
89
American Water Works
AWK
$26.3B
$233K 0.12%
1,949
+22
+1% +$2.84K
GWW icon
90
W.W. Grainger
GWW
$61.2B
$226K 0.11%
910
+43
+5% +$12.7K
CME icon
91
CME Group
CME
$94.7B
$216K 0.11%
1,250
+54
+5% +$10.7K
NSC icon
92
Norfolk Southern
NSC
$76.4B
$213K 0.11%
1,460
+22
+2% +$4.06K
MTD icon
93
Mettler-Toledo International
MTD
$28.5B
$210K 0.11%
305
+18
+6% +$13.4K
FDX icon
94
FedEx
FDX
$73.6B
$209K 0.11%
1,727
+51
+3% +$7.18K
ABBV icon
95
AbbVie
ABBV
$433B
$203K 0.1%
2,665
– –
DE icon
96
Deere & Co
DE
$166B
$203K 0.1%
1,472
+31
+2% +$4.9K
XYL icon
97
Xylem
XYL
$28.5B
$202K 0.1%
3,115
+51
+2% +$4.02K
HPE icon
98
Hewlett Packard
HPE
$72.2B
$143K 0.07%
14,821
+710
+5% +$9.3K
ABT icon
99
Abbott
ABT
$181B
– –
-2,310
Closed -$200K
LUV icon
100
Southwest Airlines
LUV
$24B
– –
-4,160
Closed -$224K
1 2 3
4
5

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Harfst & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harfst & Associates held 102 positions worth $197M, down 24% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harfst & Associates's Q1 2020 filing shows 2 new, 71 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K.
  • Harfst & Associates added most to Gilead Sciences in Q1 2020, an estimated $811K increase.
  • Harfst & Associates's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Harfst & Associates fully exited Vanguard Industrials ETF in Q1 2020, selling an estimated $373K.
  • Harfst & Associates's ten largest holdings make up 74% of its $197M portfolio in Q1 2020.
  • Harfst & Associates opened 2 new positions and closed 4 in Q1 2020.
  • Harfst & Associates's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Harfst & Associates's 13F filing for Q1 2020, filed 5 May 2020.