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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
+17.84%
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
$272M
AUM Growth
+$35.8M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
MRK icon
Merck
MRK
+$710K
3
SCHW
Charles Schwab
SCHW
+$331K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$12.3M
2
VFC icon
VF Corp
VFC
+$738K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$627K 0.23%
6,165
+2,388
+63% +$224K
ECL icon
77
Ecolab
ECL
$79.8B
$609K 0.22%
2,816
+1,192
+73% +$249K
ITW icon
78
Illinois Tool Works
ITW
$85.2B
$597K 0.22%
2,928
+317
+12% +$64.8K
AMGN icon
79
Amgen
AMGN
$219B
$574K 0.21%
2,499
+1,175
+89% +$271K
ORCL icon
80
Oracle
ORCL
$418B
$556K 0.2%
8,596
+2,954
+52% +$176K
AWK icon
81
American Water Works
AWK
$26.3B
$555K 0.2%
3,620
+1,558
+76% +$240K
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$555K 0.2%
25,500
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$549K 0.2%
4,685
– –
ADSK icon
84
Autodesk
ADSK
$50.1B
$544K 0.2%
1,782
+32
+2% +$8.43K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$542K 0.2%
25,600
+9,100
+55% +$194K
WCN
86
Waste Connections
WCN
$41.3B
$527K 0.19%
5,138
+1,222
+31% +$126K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$512K 0.19%
22,900
-3,000
-12% -$66.8K
DE icon
88
Deere & Co
DE
$166B
$509K 0.19%
1,893
+165
+10% +$41K
CVX icon
89
Chevron
CVX
$373B
$506K 0.19%
5,999
+227
+4% +$18.4K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$503K 0.18%
22,500
– –
LUV icon
91
Southwest Airlines
LUV
$24B
$499K 0.18%
10,719
+3,159
+42% +$137K
ICE icon
92
Intercontinental Exchange
ICE
$83.8B
$433K 0.16%
3,763
+229
+6% +$23.8K
CVS icon
93
CVS Health
CVS
$127B
$416K 0.15%
6,093
+1,189
+24% +$77.3K
VFC icon
94
VF Corp
VFC
$5.98B
$412K 0.15%
4,829
-9,230
-66% -$738K
ZTS icon
95
Zoetis
ZTS
$31B
$412K 0.15%
2,495
+305
+14% +$49.6K
ROK icon
96
Rockwell Automation
ROK
$50.5B
$410K 0.15%
1,636
+255
+18% +$62.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.15%
6,800
-228
-3% -$13K
GWW icon
98
W.W. Grainger
GWW
$61.2B
$402K 0.15%
985
+29
+3% +$11.4K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$395K 0.15%
1,665
+128
+8% +$29.1K
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$394K 0.14%
346
+17
+5% +$18.6K
1 2 3
4
5

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Harfst & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harfst & Associates held 112 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates's Q4 2020 filing shows 5 new, 76 increased, 20 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 12,398 shares worth $1.15M. The largest sale was Raymond James Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2020 buy was Activision Blizzard: 12,398 shares worth $1.15M.
  • Harfst & Associates added most to Charles Schwab in Q4 2020, an estimated $331K increase.
  • Harfst & Associates's biggest Q4 2020 reduction was Raymond James Financial, cutting an estimated $12.3M.
  • Harfst & Associates fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $704K.
  • Harfst & Associates's ten largest holdings make up 66% of its $272M portfolio in Q4 2020.
  • Harfst & Associates opened 5 new positions and closed 2 in Q4 2020.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Harfst & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.