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HA
Harfst & Associates Portfolio holdings
AUM
$643M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$231M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$810K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
| 5 |
Cummins
CMI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$682K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$430K |
| 5 |
AT&T
T
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.9B
| $128K | 0.06% |
+3,560
| New | +$126K |
|
102
Hewlett Packard
HPE
$70.5B
| $127K | 0.05% |
+9,257
| New | +$124K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $120K | 0.05% |
+2,444
| New | +$117K |
|
104
Ecolab
ECL
$80.3B
| $117K | 0.05% |
+934
| New | +$114K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $117K | 0.05% |
+3,366
| New | +$122K |
|
106
W.W. Grainger
GWW
$60.7B
| $116K | 0.05% |
+500
| New | +$123K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $114K | 0.05% |
+1,183
| New | +$111K |
|
108
Alphabet (Google) Class C
GOOG
$4.4T
| $113K | 0.05% |
+2,740
| New | +$112K |
|
109
3M
MMM
$93.9B
| $112K | 0.05% |
+703
| New | +$108K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $111K | 0.05% |
+1,030
| New | +$111K |
|
111
Caterpillar
CAT
$401B
| $111K | 0.05% |
+1,206
| New | +$114K |
|
112
Eaton
ETN
$174B
| $109K | 0.05% |
+1,476
| New | +$105K |
|
113
Netflix
NFLX
$309B
| $109K | 0.05% |
+7,420
| New | +$104K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $109K | 0.05% |
+2,820
| New | +$108K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $106K | 0.05% |
+2,220
| New | +$103K |
|
|
116
AT&T
T
$158B
| $104K | 0.04% |
3,321
-11,357
| -77% | -$357K |
|
117
Abbott
ABT
$183B
| $103K | 0.04% |
+2,341
| New | +$101K |
|
118
Newell Brands
NWL
$2.63B
| $103K | 0.04% |
+2,187
| New | +$104K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $102K | 0.04% |
+1,978
| New | +$101K |
|
120
GE Aerospace
GE
$396B
| $98K | 0.04% |
+689
| New | +$99.7K |
|
121
Stanley Black & Decker
SWK
$15.6B
| $98K | 0.04% |
+745
| New | +$93.5K |
|
122
Johnson Controls International
JCI
$93.1B
| $96K | 0.04% |
+2,302
| New | +$97.3K |
|
123
Xylem
XYL
$28.5B
| $96K | 0.04% |
+1,930
| New | +$94.1K |
|
124
FedEx
FDX
$73.5B
| $90K | 0.04% |
+462
| New | +$88.2K |
|
125
Corning
GLW
$135B
| $89K | 0.04% |
+3,310
| New | +$88.1K |
|
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Harfst & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harfst & Associates held 296 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harfst & Associates deployed $17.7M of net new capital in Q1 2017, opening 232 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,580 shares worth $814K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.32M trimmed.
- Harfst & Associates's largest Q1 2017 buy was Vanguard Industrials ETF: 6,580 shares worth $814K.
- Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $5.57M increase.
- Harfst & Associates's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.32M.
- Harfst & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $1.03M.
- Harfst & Associates's ten largest holdings make up 80% of its $231M portfolio in Q1 2017.
- Harfst & Associates opened 232 new positions and closed 3 in Q1 2017.
- Harfst & Associates's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.