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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
+9.71%
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
$236M
AUM Growth
+$3.61M
Cap. Flow
-$16.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
2
B
Barnes Group Inc.
B
+$1.33M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$745K
4
ABT icon
Abbott
ABT
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$652K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
ICE icon
Intercontinental Exchange
ICE
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$494K 0.21%
+22,500
New +$496K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K 0.2%
22,375
– –
NFLX icon
78
Netflix
NFLX
$309B
$456K 0.19%
9,130
+240
+3% +$11.9K
CVX icon
79
Chevron
CVX
$371B
$415K 0.18%
5,772
-744
-11% -$62.6K
CPRT icon
80
Copart
CPRT
$26.8B
$414K 0.18%
15,764
+432
+3% +$10.5K
WCN
81
Waste Connections
WCN
$41.5B
$406K 0.17%
3,916
+109
+3% +$10.9K
ADSK icon
82
Autodesk
ADSK
$50.7B
$404K 0.17%
1,750
+44
+3% +$10.5K
DE icon
83
Deere & Co
DE
$165B
$382K 0.16%
1,728
+63
+4% +$12.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.16%
7,028
-212
-3% -$11.2K
ZTS icon
85
Zoetis
ZTS
$31.2B
$362K 0.15%
2,190
+68
+3% +$10.4K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$355K 0.15%
1,503
+48
+3% +$10.8K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$353K 0.15%
3,534
-8,935
-72% -$881K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$351K 0.15%
16,500
+5,100
+45% +$109K
TFX icon
89
Teleflex
TFX
$6.07B
$346K 0.15%
1,019
+21
+2% +$7.78K
GWW icon
90
W.W. Grainger
GWW
$60.7B
$341K 0.14%
956
+34
+4% +$11.7K
AMGN icon
91
Amgen
AMGN
$220B
$336K 0.14%
1,324
+47
+4% +$11.6K
ORCL icon
92
Oracle
ORCL
$416B
$336K 0.14%
5,642
+185
+3% +$10.5K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$329K 0.14%
+14,248
New +$331K
NSC icon
94
Norfolk Southern
NSC
$76.7B
$328K 0.14%
1,537
+63
+4% +$12.7K
ECL icon
95
Ecolab
ECL
$80.3B
$324K 0.14%
1,624
+60
+4% +$12K
MTD icon
96
Mettler-Toledo International
MTD
$28.5B
$317K 0.13%
329
+12
+4% +$11.1K
XYL icon
97
Xylem
XYL
$28.6B
$317K 0.13%
3,777
+151
+4% +$11.8K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$316K 0.13%
3,425
-305
-8% -$28.8K
ROK icon
99
Rockwell Automation
ROK
$50.1B
$304K 0.13%
1,381
+50
+4% +$11.2K
PEP icon
100
PepsiCo
PEP
$189B
$300K 0.13%
2,166
– –
1 2 3
4
5

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Harfst & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Harfst & Associates held 108 positions worth $236M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $16.7M in Q3 2020, closing 1 position and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $743K.

  • Harfst & Associates's largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,060 shares worth $743K.
  • Harfst & Associates added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • Harfst & Associates's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $17.4M.
  • Harfst & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.69M.
  • Harfst & Associates's ten largest holdings make up 69% of its $236M portfolio in Q3 2020.
  • Harfst & Associates opened 6 new positions and closed 1 in Q3 2020.
  • Harfst & Associates's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Harfst & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.