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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
+17.4%
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
$233M
AUM Growth
+$36M
Cap. Flow
+$3.58M
Cap. Flow %
1.54%
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$820K
3
AMGN icon
Amgen
AMGN
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$392K 0.17%
2,094
-21
-1% -$3.54K
TFX icon
77
Teleflex
TFX
$6.06B
$363K 0.16%
998
-105
-10% -$36.3K
WCN
78
Waste Connections
WCN
$41.5B
$357K 0.15%
3,807
-148
-4% -$13.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.15%
7,240
-3,020
-29% -$133K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$340K 0.15%
3,730
– –
CPRT icon
81
Copart
CPRT
$26.8B
$319K 0.14%
15,332
-804
-5% -$16.1K
ECL icon
82
Ecolab
ECL
$80.3B
$311K 0.13%
1,564
-107
-6% -$20.7K
CVS icon
83
CVS Health
CVS
$126B
$304K 0.13%
4,688
+35
+0.8% +$2.2K
AMGN icon
84
Amgen
AMGN
$220B
$301K 0.13%
1,277
-3,581
-74% -$817K
ORCL icon
85
Oracle
ORCL
$416B
$301K 0.13%
5,457
+174
+3% +$9.22K
ZTS icon
86
Zoetis
ZTS
$31.2B
$290K 0.12%
2,122
-56
-3% -$7.31K
GWW icon
87
W.W. Grainger
GWW
$60.7B
$289K 0.12%
922
+12
+1% +$3.47K
FDX icon
88
FedEx
FDX
$73.5B
$286K 0.12%
2,041
+314
+18% +$39.5K
PEP icon
89
PepsiCo
PEP
$189B
$286K 0.12%
2,166
-25
-1% -$3.29K
ROK icon
90
Rockwell Automation
ROK
$50.1B
$283K 0.12%
1,331
-4,040
-75% -$781K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.12%
12,600
-2,300
-15% -$49.7K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$276K 0.12%
1,455
+18
+1% +$3.23K
ABBV icon
93
AbbVie
ABBV
$435B
$261K 0.11%
2,665
– –
DE icon
94
Deere & Co
DE
$165B
$261K 0.11%
1,665
+193
+13% +$28K
NSC icon
95
Norfolk Southern
NSC
$76.8B
$258K 0.11%
1,474
+14
+1% +$2.37K
MTD icon
96
Mettler-Toledo International
MTD
$28.5B
$255K 0.11%
317
+12
+4% +$8.93K
AWK icon
97
American Water Works
AWK
$26.7B
$254K 0.11%
1,976
+27
+1% +$3.36K
LUV icon
98
Southwest Airlines
LUV
$23.9B
$250K 0.11%
+7,338
New +$233K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.1%
+11,400
New +$243K
XYL icon
100
Xylem
XYL
$28.5B
$235K 0.1%
3,626
+511
+16% +$33.7K
1 2 3
4
5

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Harfst & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harfst & Associates held 111 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harfst & Associates's Q2 2020 filing shows 13 new, 35 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M. The largest sale was Vanguard Extended Market ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q2 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.17M increase.
  • Harfst & Associates's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $8.05M.
  • Harfst & Associates fully exited Columbia Sportswear in Q2 2020, selling an estimated $657K.
  • Harfst & Associates's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
  • Harfst & Associates opened 13 new positions and closed 9 in Q2 2020.
  • Harfst & Associates's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.