We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$248M
AUM Growth
+$16.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
SWK icon
Stanley Black & Decker
SWK
+$375K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3.05%
4 Technology 2.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$135B
$143K 0.06%
4,791
+1,481
+45% +$42.6K
MMM icon
102
3M
MMM
$93.9B
$143K 0.06%
823
+120
+17% +$20.1K
PX
103
DELISTED
Praxair Inc
PX
$143K 0.06%
1,086
+330
+44% +$42.3K
ECL icon
104
Ecolab
ECL
$80.3B
$140K 0.06%
1,057
+123
+13% +$15.9K
ETN icon
105
Eaton
ETN
$174B
$139K 0.06%
1,798
+322
+22% +$24.5K
USB icon
106
US Bancorp
USB
$100B
$137K 0.06%
2,645
-200
-7% -$10.3K
BDX icon
107
Becton Dickinson
BDX
$47B
$135K 0.05%
714
+226
+46% +$41.3K
TEL icon
108
TE Connectivity
TEL
$63.2B
$135K 0.05%
1,722
+544
+46% +$41.6K
NWL icon
109
Newell Brands
NWL
$2.63B
$134K 0.05%
2,502
+315
+14% +$16K
XYL icon
110
Xylem
XYL
$28.5B
$134K 0.05%
2,433
+503
+26% +$26.2K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$132K 0.05%
2,500
– –
GEN icon
112
Gen Digital
GEN
$16.7B
$127K 0.05%
+4,508
New +$136K
HPE icon
113
Hewlett Packard
HPE
$70.5B
$127K 0.05%
9,883
+626
+7% +$8.72K
XRX icon
114
Xerox
XRX
$412M
$127K 0.05%
4,437
+1,454
+49% +$41.1K
SON icon
115
Sonoco
SON
$5.78B
$126K 0.05%
+2,468
New +$127K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$124K 0.05%
2,740
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$124K 0.05%
2,444
– –
ORM
118
DELISTED
Owens Realty Mortgage, Inc.
ORM
$122K 0.05%
7,237
-335
-4% -$5.76K
HON icon
119
Honeywell
HON
$78.6B
$120K 0.05%
1,003
-1,828
-65% -$216K
TWX
120
DELISTED
Time Warner Inc
TWX
$120K 0.05%
1,198
+288
+32% +$28.5K
ZTS icon
121
Zoetis
ZTS
$31.2B
$117K 0.05%
1,878
+260
+16% +$15.4K
JCI icon
122
Johnson Controls International
JCI
$93.1B
$116K 0.05%
2,691
+389
+17% +$16.3K
NSC icon
123
Norfolk Southern
NSC
$76.8B
$115K 0.05%
945
+350
+59% +$41.1K
ABT icon
124
Abbott
ABT
$183B
$113K 0.05%
2,341
– –
BLK icon
125
Blackrock
BLK
$176B
$111K 0.04%
265
+39
+17% +$15.6K
3 4
5
6 7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harfst & Associates held 309 positions worth $248M, up 7.1% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $8.37M of net new capital in Q2 2017, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Nu Skin: 5,947 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.3M trimmed.

  • Harfst & Associates's largest Q2 2017 buy was Nu Skin: 5,947 shares worth $373K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2017, an estimated $10.2M increase.
  • Harfst & Associates's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.3M.
  • Harfst & Associates fully exited Genuine Parts in Q2 2017, selling an estimated $317K.
  • Harfst & Associates's ten largest holdings make up 80% of its $248M portfolio in Q2 2017.
  • Harfst & Associates opened 16 new positions and closed 70 in Q2 2017.
  • Harfst & Associates's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.